AMG National Trust Bank

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$4,907,774
Net value change ($000)
+30,133 (0.6%)
New positions
37
Sold out positions
25
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 15,405 15.8%
VOO 15,058 6.3%
MSFT 13,511 49.8%
XOM 13,138 NEW
GNR 10,575 20.2%
IXUS 9,228 5.4%
IEFA 6,119 6.8%
VXUS 4,729 5.5%
NVDA 4,365 21.1%
VIG 4,343 9.6%
Top Reduces (Value $000, Stocks/ETFs)
IWM -19,398 -7.8%
LOW -15,691 -16.4%
BALL -10,758 -14.1%
HD -6,636 -19.3%
IWR -6,195 -1.5%
ELEVATION SERIES TRUST -6,047 -6.6%
GLW -3,551 -39.8%
IWN -3,406 -6.6%
PNC -3,234 -10.6%
VCLT -2,755 -29.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,759 (0.4% 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