AMG National Trust Bank

All 13F Filings

Location
Greenwood Village, CO
Most recent 13F
Q4 2025
Holdings value ($000)
4,249,756
Description
Greenwood Village Colorado based institutional banking and markets allocator with a manager led governance framework and a cycle aware and portfolio focused investment mandate. The approach emphasizes credit underwriting and duration control, planning integrated mandate design, and fundamental research depth for institutional and advisory mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through risk budget governance and risk accountability.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/30/2026 453 4,249,756 13F-HR AMG National Trust Bank
Q3 2025 11/10/2025 452 4,116,771 13F-HR AMG National Trust Bank
Q2 2025 8/4/2025 446 3,816,829 13F-HR AMG National Trust Bank
Q1 2025 5/5/2025 441 3,579,315 13F-HR AMG National Trust Bank
Q4 2024 2/7/2025 448 3,641,365 13F-HR AMG National Trust Bank
Q3 2024 11/7/2024 440 3,714,770 13F-HR AMG National Trust Bank
Q2 2024 7/25/2024 442 3,708,165 13F-HR AMG National Trust Bank
Q1 2024 5/6/2024 426 3,422,927 13F-HR AMG National Trust Bank
Q4 2023 2/8/2024 424 3,185,986 13F-HR AMG National Trust Bank
Q3 2023 11/8/2023 419 2,862,865 13F-HR AMG National Trust Bank
Q2 2023 8/3/2023 440 2,998,146 13F-HR AMG National Trust Bank
Q1 2023 5/10/2023 453 2,893,886 13F-HR AMG National Trust Bank
Q4 2022 2/8/2023 440 2,760,402 13F-HR AMG National Trust Bank
Q3 2022 11/4/2022 435 2,664,374 13F-HR AMG National Trust Bank
Q2 2022 8/5/2022 427 2,689,891 13F-HR AMG National Trust Bank
Q1 2022 5/10/2022 449 3,146,218 13F-HR AMG National Trust Bank
Q4 2021 2/4/2022 445 3,353,698 13F-HR AMG National Trust Bank
Q3 2021 10/28/2021 450 3,119,309 13F-HR AMG National Trust Bank
Q2 2021 8/3/2021 451 3,134,203 13F-HR AMG National Trust Bank
Q1 2021 5/11/2021 434 2,969,613 13F-HR AMG National Trust Bank
Q4 2020 2/10/2021 440 2,807,406 13F-HR/A - RESTATEMENT AMG National Trust Bank
Q4 2020 1/29/2021 288 834,396 13F-HR AMG National Trust Bank
Q3 2020 10/22/2020 427 2,427,611 13F-HR AMG National Trust Bank
Q2 2020 8/13/2020 418 2,263,568 13F-HR AMG National Trust Bank
Q1 2020 5/15/2020 243 1,331,345 13F-HR AMG National Trust Bank
Q4 2019 2/4/2020 263 1,765,980 13F-HR AMG National Trust Bank
Q2 2014 8/8/2014 240 984,706 13F-HR AMG National Trust Bank
Q1 2014 4/24/2014 241 928,956 13F-HR AMG National Trust Bank
Q4 2013 2/13/2014 240 895,060 13F-HR AMG National Trust Bank
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 6.884 K (0.2% of total reported value) · QoQ Δ: -9.309 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.58 M 60.8% 110.2 K 0 110.2 K
ETFs 1.658 M 39.1% 35.14 K 0 35.14 K
Debt 3.394 K 0.1% 0 2.947 K -2.947 K
Other 1.181 K 0.0% 0 24 -24
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Fund Snapshot

Q4 2025
Latest filed
1/30/2026
Total value ($000)
4,249,756
Holdings
453
QoQ value change ($000)
132,985 (3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.