AMG National Trust Bank
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| HONEYWELL INTERNATIONAL INC | $625.1K | 0.0% |
| American Tower Corp | $613.2K | 0.0% |
| KAISER ALUMINUM CORP | $611.9K | 0.0% |
| Smurfit Westrock plc | $601.9K | 0.0% |
| eXp World Holdings, Inc. | $587.4K | 0.0% |
| Beam Therapeutics Inc. | $587.1K | 0.0% |
| LOCKHEED MARTIN CORP | $585.9K | 0.0% |
| J M SMUCKER Co | $575.0K | 0.0% |
| ANALOG DEVICES INC | $567.2K | 0.0% |
| iShares MSCI UAE ETF | $560.0K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $558.3K | 0.0% |
| SHELL PLC | $554.6K | 0.0% |
| HomeTrust Bancshares, Inc.HTB | $548.8K | 0.0% |
| Newmont Corp | $542.7K | 0.0% |
| VANGUARD INDEX FDS | $541.9K | 0.0% |
| BARRICK MNG CORP | $531.8K | 0.0% |
| RANGE RESOURCES CORP | $517.5K | 0.0% |
| NOVO-NORDISK A S | $513.4K | 0.0% |
| CUMMINS INC | $506.0K | 0.0% |
| SCHWAB STRATEGIC TR | $503.8K | 0.0% |
| Air Products & Chemicals, Inc. | $495.8K | 0.0% |
| PRUDENTIAL PLC | $487.4K | 0.0% |
| JACOBS SOLUTIONS INC. | $478.8K | 0.0% |
| United Parcel Service Inc | $478.1K | 0.0% |
| Intercontinental Exchange, Inc. | $470.9K | 0.0% |
| Monolithic Power Systems Inc | $470.0K | 0.0% |
| NUTRIEN LTD | $465.2K | 0.0% |
| AGCO CORP /DE | $448.4K | 0.0% |
| SPDR SERIES TRUST | $447.6K | 0.0% |
| ISHARES TR | $444.3K | 0.0% |
| STATE STREET CORPORATION | $440.6K | 0.0% |
| KIMBERLY CLARK CORP | $439.1K | 0.0% |
| Weyerhaeuser Co | $432.9K | 0.0% |
| WESBANCO INC | $430.7K | 0.0% |
| BHP Group LtdBHP | $428.0K | 0.0% |
| Sempra | $420.3K | 0.0% |
| ISHARES TR | $418.5K | 0.0% |
| SOUTHERN CO | $418.3K | 0.0% |
| WEST FRASER TIMBER CO LTD | $417.2K | 0.0% |
| SCHWAB STRATEGIC TR | $406.1K | 0.0% |
| TECK RESOURCES LTD | $404.4K | 0.0% |
| Valero Energy Corp | $403.7K | 0.0% |
| ISHARES TR | $398.8K | 0.0% |
| Allegion plc | $397.9K | 0.0% |
| Becton Dickinson & Co | $397.7K | 0.0% |
| VANGUARD ADMIRAL FDS INC | $397.0K | 0.0% |
| SPDR SERIES TRUST | $393.7K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $387.4K | 0.0% |
| Solstice Advanced Materials Inc. | $387.2K | 0.0% |
| RELX PLC | $385.8K | 0.0% |