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
Sector breakdown
- Funds 29.2 %
- 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 48.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 423 | 4.5B $ | 99.35 % |
| 2 | Taiwan | 1 | 12.8M $ | 0.28 % |
| 3 | United Kingdom | 5 | 10.1M $ | 0.22 % |
| 4 | South Korea | 1 | 3.2M $ | 0.07 % |
| 5 | France | 1 | 2.7M $ | 0.06 % |
| 6 | Australia | 1 | 357.2K $ | 0.01 % |
| 7 | Netherlands | 1 | 236.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AMG National Trust Bank". https://titelia.com/en/funds/US13F1388829