BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

AMG National Trust Bank

· CIK 0001388829
13F Portfolio $4.2B AUM 640 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 453 New
Page 3 of 23  ·  453 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ICF ISHARES TR 329,124.0 $19.6M 0.46% NEW $59.67 +10.7%
42 GOOGL ALPHABET INC Communication Services 62,435.0 $19.5M 0.46% NEW $313.00 +28.1%
43 NVDA NVIDIA CORPORATION Technology 97,843.0 $18.2M 0.43% NEW $186.50 +26.4%
44 VFC V F CORP Consumer Cyclical 985,063.0 $17.8M 0.42% NEW $18.08 -4.4%
45 XLK SELECT SECTOR SPDR TR 119,876.0 $17.3M 0.41% NEW $143.97 +22.5%
46 IWO ISHARES TR 52,611.0 $17.0M 0.40% NEW $323.01 +12.1%
47 JNJ JOHNSON & JOHNSON Healthcare 71,215.0 $14.7M 0.35% NEW $206.95 +11.5%
48 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 314,579.0 $14.7M 0.35% NEW $46.68 -12.6%
49 MUB ISHARES TR 133,167.0 $14.3M 0.34% NEW $107.11 -0.9%
50 VEU VANGUARD INTL EQUITY INDEX F 183,847.0 $13.5M 0.32% NEW $73.56 +10.1%
51 RTX RTX CORPORATION Industrials 70,472.0 $12.9M 0.30% NEW $183.40 -4.2%
52 VCLT VANGUARD SCOTTSDALE FDS 167,622.0 $12.7M 0.30% NEW $75.85 -2.7%
53 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 842,953.0 $12.7M 0.30% NEW $15.06 -32.2%
54 LLY ELI LILLY & CO Healthcare 11,534.0 $12.4M 0.29% NEW $1074.68 -6.3%
55 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 135,195.0 $11.9M 0.28% NEW $88.21 +14.2%
56 IJH ISHARES TR 179,950.0 $11.9M 0.28% NEW $66.00 +9.4%
57 VTIP VANGUARD MALVERN FDS 236,758.0 $11.7M 0.28% NEW $49.46 +1.9%
58 IEMG ISHARES INC 172,783.0 $11.6M 0.27% NEW $67.22 +18.3%
59 CWB SPDR SERIES TRUST 126,567.0 $11.3M 0.27% NEW $89.20 +17.2%
60 CVX CHEVRON CORP NEW Energy 72,882.0 $11.1M 0.26% NEW $152.41 +22.5%
Page 3 of 23  ·  453 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 43.6%
Consumer Cyclical 17.8%
Technology 11.8%
Healthcare 7.1%
Industrials 4.9%
Communication Services 4.2%
Consumer Defensive 4.2%
Energy 2.5%
Basic Materials 2.3%
Utilities 1.4%