Institutional Fund
Amg National Trust Bank
Greenwood Village, COCIK 13888295 filings on record
Portfolio Value
$4.61B
Q1 2026
Holdings
472
Reported positions
New Buys
45
Opened this quarter
QoQ Change
+8.5%
from $4.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr9.0%
- Ishares Tr8.2%
- Ishares Tr4.6%
- Vanguard Index Fds4.4%
- Ishares Tr3.2%
- Vanguard Bd Index Fds2.5%
- Other67.9%
Portfolio Holdings
472 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 638.0K | $414.90M | 9.0% | +50.3K | Added |
| 2 | Ishares Tr | 3.89M | $378.14M | 8.2% | +77.5K | Added |
| 3 | Ishares Tr | 860.5K | $213.39M | 4.6% | +37.8K | Added |
| 4 | Vanguard Index Fds | 341.3K | $203.94M | 4.4% | +24.8K | Added |
| 5 | Ishares Tr | 1.72M | $149.25M | 3.2% | +110.7K | Added |
| 6 | Vanguard Bd Index Fds | 1.58M | $116.62M | 2.5% | +149.8K | Added |
| 7 | Ishares Tr | 164.3K | $107.34M | 2.3% | +34.4K | Added |
| 8 | Lowes Cos Inc | 439.6K | $103.86M | 2.3% | +11.3K | Added |
| 9 | Apple Inc | 396.5K | $100.62M | 2.2% | +64.7K | Added |
| 10 | Vanguard Index Fds | 290.4K | $93.16M | 2.0% | +14.4K | Added |
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