AMG NATIONAL TRUST BANK
Q2 2026 Form 13-F
GREENWOOD VILLAGE, COLORADO
CIK 0001388829
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2026
$4.9B Reported Value Total
Reported value
$4.9B
Quarter over quarter
+10.3%
Holdings
439
Top-10 concentration
41.9%
Filing Structure
Reports holdings for
- CresAlta Investment Management, Inc. (not a 13F filer in our records) · File #028-27069 · since Q2 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Donald F Seacrest
Sr VP Operations
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $4.9B |
| Positions | 439 |
| Change in reported value | +5.7% |
| New positions | 36 |
| Exited positions | 69 |
| Position turnover | 20.7% |
| Top-10 concentration | 41.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
439 | $4.9B |
|
Q1 2026 13F
Filed May 4, 2026
|
472 | $4.6B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
449 | $4.2B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
447 | $4.1B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
442 | $3.8B |
|
Q1 2025 13F
Filed May 5, 2025
|
437 | $3.6B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
442 | $3.6B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
434 | $3.7B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
438 | $3.7B |
|
Q1 2024 13F
Filed May 6, 2024
|
422 | $3.4B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
421 | $3.2B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
414 | $2.9B |
|
Q2 2023 13F
Filed Aug 3, 2023
|
435 | $3.0B |
|
Q1 2023 13F
Filed May 10, 2023
|
448 | $2.9B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
438 | $2.8B |
|
Q3 2022 13F
Filed Nov 4, 2022
|
429 | $2.7B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
420 | $2.7B |
|
Q1 2022 13F
Filed May 10, 2022
|
440 | $3.1B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
435 | $3.4B |
|
Q3 2021 13F
Filed Oct 28, 2021
|
437 | $3.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $429.8M | 8.81% |
| 2 | IWR ISHARES TR | $426.9M | 8.75% |
| 3 | IWM ISHARES TR | $247.3M | 5.07% |
| 4 | VOO VANGUARD INDEX FDS | $237.4M | 4.87% |
| 5 | IXUS ISHARES TR | $171.8M | 3.52% |
| 6 | CVGD ELEVATION SERIES TRUST | $119.1M | 2.44% |
| 7 | BND VANGUARD BD INDEX FDS | $113.0M | 2.32% |
| 8 | VTI VANGUARD INDEX FDS | $104.8M | 2.15% |
| 9 | AAPL APPLE INC | $97.7M | 2.0% |
| 10 | IWB ISHARES TR | $96.8M | 1.98% |
| 11 | IVV ISHARES TR | $96.2M | 1.97% |
| 12 | LOW LOWES COS INC | $95.7M | 1.96% |
| 13 | CVSM ELEVATION SERIES TRUST | $91.7M | 1.88% |
| 14 | IEFA ISHARES TR | $90.2M | 1.85% |
| 15 | VXUS VANGUARD STAR FDS | $85.9M | 1.76% |
| 16 | BALL BALL CORP | $76.4M | 1.57% |
| 17 | VTWO VANGUARD SCOTTSDALE FDS | $76.4M | 1.57% |
| 18 | EFA ISHARES TR | $72.2M | 1.48% |
| 19 | ICVT ISHARES TR | $70.0M | 1.43% |
| 20 | VO VANGUARD INDEX FDS | $68.7M | 1.41% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.