Titelia

Holdings of AMG National Trust Bank

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
433 in 7 countries
Top ten
41.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 637,970414.9M $
2ISHARES TRUST 3,889,097378.1M $
3iShares Russell 2000 ETF 860,460213.4M $
4Vanguard S&P 500 ETF 341,293203.9M $
5iShares Core MSCI Total International Stock ETF 1,722,589149.2M $
6Vanguard Total Bond Market ETF 1,583,689116.6M $
7iShares Core S&P 500 ETF 164,330107.3M $
8Lowe's Cos Inc 439,558103.9M $
9Apple Inc 396,465100.6M $
10Vanguard Total Stock Market ETF 290,40493.2M $
11ISHARES TRUST 260,12792.8M $
12iShares Core MSCI EAFE ETF 956,09186.6M $
13ISHARES TRUST 757,57573.6M $
14VANGUARD STAR FUNDS 939,95472.5M $
15Ball Corp 1,168,71869.1M $
16ISHARES TRUST 565,06157.5M $
17Vanguard Mid-Cap ETF 199,55357.3M $
18ISHARES TRUST 130,50155.6M $
19VANGUARD SCOTTSDALE FUNDS 537,54953.8M $
20SPDR INDEX SHARES FUNDS 716,03053.5M $
21Invesco QQQ Trust Series 1 88,49651.1M $
22ISHARES TRUST 696,63547.7M $
23ISHARES TRUST 313,94647.5M $
24iShares Russell Mid-Cap Value 315,36946M $
25iShares Russell 2000 Value ETF 237,81045.1M $
26Vanguard Small-Cap ETF 167,65043.9M $
27ISHARES TRUST 337,49743.2M $
28SPDR Gold Shares 97,88742.1M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 170,93536.8M $
30Home Depot Inc/The 101,96833.5M $
31Microsoft Corp 82,34230.5M $
32ISHARES TRUST 130,65227.9M $
33ABRDN SILVER ETF TRUST 388,86427.8M $
34Amazon.com Inc 133,34527.8M $
35PNC Financial Services Group Inc/The 131,88027.4M $
36ISHARES GOLD TRUST 302,60526.7M $
37iShares Silver Trust 352,28324M $
38SELECT SECTOR SPDR TRUST (THE) 177,50823.6M $
39Alphabet Inc 80,97223.2M $
40JPMorgan Chase & Co 78,30623M $
41Berkshire Hathaway Inc 3223M $
42SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 45,22520.9M $
43Johnson & Johnson 84,81820.7M $
44iShares Select U.S. REIT ETF 333,72120.7M $
45Alphabet Inc 68,48419.7M $
46ISHARES TRUST 176,70518.8M $
47NVIDIA Corp 103,23718M $
48VF Corp 983,69216.7M $
49Exxon Mobil Corp 98,08416.6M $
50iShares Russell 2000 Growth ETF 52,53916.5M $
51Chevron Corp 75,78615.7M $
52iShares Core S&P Mid-Cap ETF 225,83615.3M $
53iShares Core MSCI Emerging Markets ETF 217,48915.2M $
54Vanguard FTSE All-World ex-US ETF 199,45115M $
55RTX Corp 76,67014.8M $
56Molson Coors Beverage Co 325,49614M $
57Coca-Cola Co/The 181,67313.8M $
58Berkshire Hathaway Inc 27,23713.1M $
59Taiwan Semiconductor Manufacturing Co Ltd 38,02012.8M $
60iShares 0-1 Year Treasury Bond ETF 115,95312.8M $
61TJX Cos Inc/The 78,81212.6M $
62Principal Financial Group Inc 138,05612.4M $
63SPDR SERIES TRUST 133,92612.3M $
64VANGUARD SCOTTSDALE FUNDS 154,42011.5M $
65iShares 7-10 Year Treasury Bond ETF 119,36311.4M $
66VANGUARD WHITEHALL FUNDS 76,44911.3M $
67Merck & Co Inc 93,10411.2M $
68ISHARES TRUST 92,66311M $
69VANGUARD MALVERN FUNDS 216,13110.8M $
70Eli Lilly & Co 11,64610.7M $
71Walmart Inc 85,07510.6M $
72SELECT SECTOR SPDR TRUST (THE) 211,03810.4M $
73American Express Co 32,5919.9M $
74Citigroup Inc 83,3069.4M $
75Charles Schwab Corp/The 100,1789.4M $
76Kontoor Brands Inc 131,8869.3M $
77iShares Preferred and Income S 299,0209.1M $
78Gilead Sciences Inc 65,0109.1M $
79Verizon Communications Inc 173,8168.7M $
80State Street SPDR S&P MidCap 400 ETF Trust 13,8148.5M $
81Procter & Gamble Co/The 58,3708.4M $
82Graphic Packaging Holding Co 842,9538.4M $
83CVS Health Corp 115,5378.3M $
84VANGUARD CHARLOTTE FUNDS 171,6328.2M $
85Texas Instruments Inc 42,3748.2M $
86ISHARES INC 130,3738.2M $
87iShares Intermediate Governmen 73,0867.8M $
88Meta Platforms Inc 13,5327.7M $
89Vanguard Russell 2000 Growth 33,6907.7M $
90Hormel Foods Corp 337,9327.7M $
91Celanese Corp 114,9487.6M $
92Oracle Corp 51,2477.5M $
93Ecolab Inc 27,5237.3M $
94VANGUARD SCOTTSDALE FUNDS 64,2457M $
95ISHARES TRUST 107,3587M $
96PepsiCo Inc 43,6786.8M $
97L3Harris Technologies Inc 19,0516.6M $
98Broadcom Inc 21,1706.6M $
99NextEra Energy Inc 70,5366.6M $
100MSCI Inc 11,9046.4M $

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Sector breakdown

  • Funds 28.4 %
  • Technology 4.8 %
  • Consumer discretionary 4.4 %
  • Financials 3.6 %
  • Health care 2.9 %
  • Industrials 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 49.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • South Korea 0.1 %
  • France 0.1 %
  • Australia 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4234.5B $99.35 %
2Taiwan112.8M $0.28 %
3United Kingdom510.1M $0.22 %
4South Korea13.2M $0.07 %
5France12.7M $0.06 %
6Australia1357.2K $0.01 %
7Netherlands1236.9K $0.01 %
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Titelia. "Holdings of AMG National Trust Bank". https://titelia.com/en/funds/US13F1388829