AMG National Trust Bank

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
444
Total value ($000)
$4,877,641
Net value change ($000)
+263,728 (5.7%)
New positions
36
Sold out positions
68
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ELEVATION SERIES TRUST 119,126 NEW
ELEVATION SERIES TRUST 91,685 NEW
IWR 48,800 12.9%
IWM 33,918 15.9%
VOO 33,485 16.4%
VONG 23,347 331.3%
IXUS 22,538 15.1%
VTWO 22,515 41.8%
SPY 14,891 3.6%
VXUS 13,399 18.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,238 -85.6%
IVV -11,183 -10.4%
GLD -8,630 -20.5%
CVX -8,603 -54.9%
LOW -8,126 -7.8%
SIVR -7,291 -26.2%
CE -7,181 -95.0%
C -6,591 -69.8%
SLV -6,143 -25.6%
IAU -6,068 -22.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,957 (0.3% 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