AMG National Trust Bank

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
453
Total value ($000)
$4,249,756
Net value change ($000)
+132,985 (3.2%)
New positions
30
Sold out positions
28
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 22,759 13.0%
SIVR 13,601 48.7%
VTWO 9,070 27.9%
VXUS 9,029 16.4%
GNR 8,313 25.4%
SLV 7,771 43.6%
VIG 7,295 27.7%
IEFA 6,794 9.6%
IXUS 6,657 5.1%
EW 6,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -6,467 -31.2%
LOW -6,100 -5.6%
NEM -5,633 -81.2%
GPK -3,802 -23.0%
IWP -3,520 -7.4%
ORCL -3,478 -31.0%
DOW -3,392 -92.3%
PBF -3,043 -100.0%
HD -2,489 -6.9%
MSFT -2,305 -6.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,884 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type