AMG National Trust Bank
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| TRAVELERS COMPANIES, INC. | $1.15M | 0.0% |
| BlackRock, Inc. | $1.15M | 0.0% |
| VANGUARD INDEX FDS | $1.13M | 0.0% |
| Williams Cos Inc/The | $1.11M | 0.0% |
| Ingles Markets Inc | $1.11M | 0.0% |
| Honeywell Aerospace Inc.HONA | $1.10M | 0.0% |
| Cigna Group | $1.09M | 0.0% |
| VANGUARD INDEX FDS | $1.08M | 0.0% |
| Sunbelt Rentals Holdings, Inc.SUNB | $1.08M | 0.0% |
| ASTRAZENECA PLC | $1.07M | 0.0% |
| SPDR SERIES TRUST | $1.06M | 0.0% |
| Bunge Global SA | $1.02M | 0.0% |
| VANGUARD BD INDEX FDS | $1.01M | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $1.01M | 0.0% |
| THE GOLDMAN SACHS GROUP, INC. | $1.01M | 0.0% |
| SPDR SERIES TRUST | $998.1K | 0.0% |
| T-Mobile US, Inc.TMUS | $990.8K | 0.0% |
| ISHARES TR | $981.5K | 0.0% |
| COLGATE PALMOLIVE CO | $968.7K | 0.0% |
| Warner Bros. Discovery, Inc. | $966.8K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $941.5K | 0.0% |
| Otis Worldwide Corp | $937.9K | 0.0% |
| SABINE RTY TR | $928.2K | 0.0% |
| EOG RESOURCES INC | $920.0K | 0.0% |
| SPDR SERIES TRUST | $912.8K | 0.0% |
| CURTISS WRIGHT CORP | $885.1K | 0.0% |
| RIO TINTO PLC | $870.5K | 0.0% |
| FedEx Freight Holding Company, Inc. | $857.1K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $844.9K | 0.0% |
| Eaton Corp plc | $832.2K | 0.0% |
| ConocoPhillips | $830.1K | 0.0% |
| Bank of New York Mellon Corp/The | $827.5K | 0.0% |
| WILLIAMS SONOMA INC | $815.9K | 0.0% |
| INGERSOLL-RAND INC | $813.3K | 0.0% |
| Intuitive Surgical Inc | $782.9K | 0.0% |
| Palo Alto Networks Inc | $737.3K | 0.0% |
| ASML HLDG NV | $727.1K | 0.0% |
| Avery Dennison Corp | $714.3K | 0.0% |
| ASHLAND INC. | $713.9K | 0.0% |
| VANGUARD INTL EQUITY INDEX F | $684.6K | 0.0% |
| ISHARES TR | $684.4K | 0.0% |
| GOLUB CAP BDC INC | $672.4K | 0.0% |
| DARDEN RESTAURANTS INC | $665.0K | 0.0% |
| LAM RESEARCH CORP | $661.3K | 0.0% |
| SELECT SECTOR SPDR TR | $660.5K | 0.0% |
| FIDELITY MERRIMACK STR TR | $651.4K | 0.0% |
| ETFS GOLD TR | $649.9K | 0.0% |
| KOPIN CORP | $649.6K | 0.0% |
| FISERV INC | $631.7K | 0.0% |
| GLACIER BANCORP, INC. | $627.4K | 0.0% |