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Amg National Trust Bank

CIK:0001388829
Asset Manager
$9B AUM
446 holdings
Greenwood Village, CO, US
Founded:1975
200 employees
Latest filing:Jun 30, 2025

AMG National Trust Bank is a privately-held, comprehensive wealth management and financial services firm headquartered in Greenwood Village, Colorado. Founded in 1975, AMG provides integrated services including investment management, financial planning, private banking, trust administration, tax preparation, and philanthropic advisory services to individuals, families, business owners, executives, and institutions. The firm has over 50 years of experience and serves a national client base across more than 2,000 accounts, supported by an employee count between 51 and 200. AMG is known for its bespoke, research-driven and holistic advice tailored to high-net-worth and institutional clients.

Investment Strategy

AMG National Trust Bank uses a research-driven investment approach characterized by extensive economic and market analysis, proprietary modeling, and decades of market experience. Its strategy emphasizes disciplined asset allocation, risk management, and tax efficiency, with the ability to customize portfolios according to each client’s return objectives and risk tolerance. AMG offers both traditional and alternative investments, access to private capital, and solutions tailored for individuals, endowments, foundations, and institutions. Independence allows AMG to select investment vehicles from across the broader market, aiming for consistent, risk-adjusted returns over the long term.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$31.8M
V
VOOVANGUARD INDEX FDS
+$29.5M
I
IWRISHARES TR
+$26.9M
V
VTWOVANGUARD SCOTTSDALE FDS
+$11.9M
I
IXUSISHARES TR
+$11.3M
Top Sells
V
VFCV F CORP
-$8.4M
K
KVUEKENVUE INC
-$6.6M
A
AAPLAPPLE INC
-$5.1M
L
LOWLOWES COS INC
-$4.9M
G
GPKGRAPHIC PACKAGING HLDG CO
-$4.1M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+9.7%$371.5M
I
IWRISHARES TR
+9.1%$349.2M
I
IWMISHARES TR
+4.7%$180.9M
V
VOOVANGUARD INDEX FDS
+4.0%$153.3M
I
IXUSISHARES TR
+3.1%$117.1M

Equity Positions (441)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR9.73%$371.5M601,208$259.41$617.85+$31.8M
I
IWR
ISHARES TR9.15%$349.2M3,796,616$46.37$91.97+$26.9M
I
IWM
ISHARES TR4.74%$180.9M838,266$147.60$215.79+$7.5M
V
VOO
VANGUARD INDEX FDS4.02%$153.3M269,806$418.59$568.03+$29.5M
I
IXUS
ISHARES TR3.07%$117.1M1,515,241$58.54$77.31+$11.3M

Options Positions (4)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
A
AAPL
APPLE INC
Put
$8.2M400$205.17$137.990-$678.4K
R
RTX
RTX CORPORATION
Put
$2.9M200$146.02$132.460+$271.2K
N
NVDA
NVIDIA CORPORATION
Put
$1.2M73$157.99$119.280+$362.2K
M
MAR
MARRIOTT INTL INC NEWBought
Put
$819.6K30$273.21$273.21+30+$819.6K

Industry Allocation

RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+3.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.3%
ELECTRONIC COMPUTERS
+2.0%
METAL CANS
+1.8%
SERVICES-PREPACKAGED SOFTWARE
+1.3%