AMG National Trust Bank

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
476
Total value ($000)
$4,613,913
Net value change ($000)
+364,157 (8.6%)
New positions
45
Sold out positions
22
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PNC 26,161 2040.6%
IVV 18,335 20.6%
SPY 14,131 3.5%
IXUS 12,814 9.4%
GNR 12,365 30.1%
VTWO 12,291 29.6%
IWR 11,192 3.1%
IWM 10,899 5.4%
BND 10,418 9.8%
AAPL 10,414 11.5%
Top Reduces (Value $000, Stocks/ETFs)
SIVR -13,658 -32.9%
IWF -4,606 -7.6%
IQV -4,467 -100.0%
GPK -4,316 -34.0%
AZN -4,294 -100.0%
MSFT -3,941 -11.4%
MGA -3,635 -100.0%
CRM -2,834 -65.9%
CLF -2,661 -100.0%
HUM -2,501 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,447 (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