Titelia

Holdings of AMG National Trust Bank

433 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Funds 29.2 %
  • Technology 4.8 %
  • Consumer discretionary 4.4 %
  • Financials 3.6 %
  • Health care 2.8 %
  • Industrials 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Unattributed 48.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • GB 0.2 %
  • KR 0.1 %
  • FR 0.1 %
  • AU 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4234.5B $99.35 %
2TW112.8M $0.28 %
3GB510.1M $0.22 %
4KR13.2M $0.07 %
5FR12.7M $0.06 %
6AU1357.2K $0.01 %
7NL1236.9K $0.01 %

Positions

RankCompanySharesValueWeight
101CSX Corp 155,7136.4M $
102Select Sector Spdr Trust 38,0236.1M $
103Edwards Lifesciences Corp 76,3726.1M $
104AbbVie Inc 27,9776.1M $
105Stryker Corp 18,4226.1M $
106iShares MSCI Emerging Markets ETF 105,7486M $
107SPDR Gold MiniShares Trust 64,0855.9M $
108Caterpillar Inc 8,3765.9M $
109Xylem Inc/NY 46,8495.6M $
110Schwab US TIPS ETF 210,0165.6M $
111US Bancorp 104,2575.4M $
112Intuit Inc 12,2245.3M $
113VANGUARD SCOTTSDALE FUNDS 54,3515.1M $
114iShares Short-Term National Muni Bond ETF 47,7735.1M $
115International Business Machines Corp. 20,8135M $
116Corning Inc 37,0015M $
117Cisco Systems, Inc. 63,9355M $
118Honeywell International Inc 21,7814.9M $
119State Street Health Care Select Sector SPDR ETF 33,2734.9M $
120Danaher Corp 25,6944.9M $
121Visa Inc 15,6854.7M $
122PPG Industries Inc 44,0084.7M $
123Costco Wholesale Corp 4,6974.7M $
124Abbott Laboratories 45,3794.7M $
125Select Sector Spdr Trust 42,1354.6M $
126Amgen Inc 13,0344.6M $
127iShares Core MSCI Europe ETF 64,4414.5M $
128Comcast Corp 157,3054.5M $
129iShares Core S&P Small-Cap ETF 36,1004.5M $
130Schwab US Dividend Equity ETF 139,5884.3M $
131Hershey Co/The 20,5444.3M $
132Baxter International Inc 250,1264.2M $
133Regeneron Pharmaceuticals, Inc. 5,3784.2M $
134iShares MSCI EAFE Growth ETF 36,8734.1M $
135AT&T Inc 141,2724.1M $
136FedEx Corp 11,3314M $
137State Street Utilities Select Sector SPDR ETF 86,9554M $
138Duke Energy Corp 29,8463.9M $
139iShares Core High Dividend ETF 28,7903.9M $
140Alibaba Group Holding Ltd 31,0893.9M $
141Prudential PLC 136,6943.9M $
142Marathon Petroleum Corp 15,8873.9M $
143J M Smucker Co/The 39,7603.8M $
144Select Sector Spdr Trust 46,2413.8M $
145UnitedHealth Group Inc 13,9183.8M $
146Novartis AG 24,0663.7M $
147iShares Trust 48,6583.6M $
148Ishares S&p 100 Etf 11,3213.6M $
149Dollar General Corp 30,2883.6M $
150Vanguard FTSE Developed Markets ETF 54,4593.5M $
151Zimmer Biomet Holdings Inc 38,0593.4M $
152iShares iBoxx USD Investment Grade Corporate Bond ETF 31,3793.4M $
153iShares Core U.S. Aggregate Bond ETF 33,4673.3M $
154State Street Materials Select Sector SPDR ETF 65,9003.3M $
155HF Sinclair Corp 52,3833.3M $
156iShares TIPS Bond ETF 29,5233.3M $
157INVESCO EXCHANGE-TRADED FUND TRUST II 13,6353.2M $
158Shinhan Financial Group Co Ltd 52,3743.2M $
159Vanguard International Equity Index Funds 57,8883.1M $
160Aflac Inc 28,4323.1M $
161iShares Trust 27,3413.1M $
162iShares 5-10 Year Investment Grade Corporate Bond ETF 57,8203.1M $
163McKesson Corp 3,5543.1M $
164Morgan Stanley 18,5863.1M $
165Valvoline Inc 89,9583M $
166McDonald's Corp. 9,7413M $
167Huntington Ingalls Industries, Inc. 7,9653M $
168Black Hills Corp 43,3603M $
169Boeing Co/The 15,0313M $
170Vanguard Index Funds 13,4892.9M $
171Warner Bros Discovery Inc 106,3202.9M $
172Becton Dickinson & Co 18,5662.9M $
173Bank of America Corp 59,0262.9M $
174American Electric Power Co Inc 21,7502.9M $
175Mastercard Inc 5,6952.8M $
176BorgWarner Inc 51,6122.8M $
177General Electric Co 9,8282.8M $
178Tesla Inc 7,4622.8M $
179Vanguard Large-Cap ETF 9,2592.8M $
180Sanofi SA 56,4272.7M $
181Walt Disney Co/The 28,1282.7M $
182Westlake Corp 23,0412.7M $
183Select Sector Spdr Trust 43,1132.6M $
184British American Tobacco PLC 45,1202.6M $
185Automatic Data Processing Inc 12,8142.6M $
186FLEXSHARES TR MORNING 10,6992.6M $
187Pfizer Inc 90,6652.5M $
188Vanguard Index Funds 13,6752.5M $
189iShares Trust 47,3562.5M $
190Xcel Energy Inc 30,9932.5M $
191Sunbelt Rentals Holdings Inc 37,6762.5M $
192Olin Corp 81,9012.4M $
193Occidental Petroleum Corp 37,2952.4M $
194SELECT SECTOR SPDR TRUST (THE) 21,3502.4M $
195National Grid PLC 27,9682.4M $
196Sherwin-Williams Co/The 7,3272.3M $
197Netflix Inc 24,3112.3M $
198ArcBest Corp 23,7642.3M $
199Carrier Global Corp 41,0632.3M $
200Hyatt Hotels Corp 16,0052.3M $