Amg-National-Trust-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ENVX",
  "ALKS",
  "IOSP",
  "TRU",
  null,
  null,
  null,
  "NTR",
  null,
  "FLO",
  "HUM",
  "H",
  "RF",
  "PPLT",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "SBR",
  "KTB",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  null,
  "KFY",
  "DUK",
  "PUK",
  "EQH",
  "SMPL",
  "EOG",
  "FFIV",
  null,
  "FCX",
  null,
  "CATX",
  "NMRA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  "GEVO",
  "ISRG",
  "FRSH",
  "HEI-A",
  "EMXC",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "PEBK",
  "IJH",
  null,
  "DFPH",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FHN",
  "GE",
  "THG",
  "HUN",
  "NI",
  "HRL",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MGA",
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "WEYS",
  "PCH",
  "VXF",
  "ASH",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "SIVR",
  null,
  "TOWN",
  "NGG",
  "PALL",
  "VIG",
  "KOPN",
  "LYG",
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "MGC",
  "TT",
  "GPK",
  "HAE",
  "RRC",
  "ATO",
  "SF",
  "AVY",
  "AFL",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "VVV",
  "F",
  "WEC",
  "AJG",
  "IWP",
  "IWR",
  null,
  "IR",
  "TTC",
  "AEP",
  "BKR",
  "SGOL",
  "GNLX",
  "FTHM",
  "HBNC",
  null,
  null,
  "FDS",
  "NVO",
  "AMZN",
  "CLF",
  "IVE",
  "PFG",
  "HII",
  "HBAN",
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "MGK",
  "VONE",
  "VXUS",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VCTR",
  "V",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WEN",
  "WTM",
  "WSM",
  "WHR",
  "WTW",
  "WMB",
  "XEL",
  "XYL",
  null,
  null,
  "JHG",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  "JBHT",
  "JNPR",
  "KEX",
  "MSCI",
  "NSC",
  "KEY",
  null,
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "SHG",
  "RUN",
  "SUI",
  null,
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "OLED",
  "ZBH",
  "MCK",
  null,
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BCS",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BKH",
  "BMRN",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "BG",
  "CPT",
  "CARR",
  "CF",
  "CHX",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLNE",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CNXC",
  "CPRT",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DK",
  "DE",
  "DOCU",
  "DCI",
  null,
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 437
Total Value: 1985706037
Accession Number: 0001085146-25-002594
Form Type: 13F-HR
CIK: amg-national-trust-bank
Manager Name: Amg-National-Trust-Bank

Data Enrichment

85% identified

370 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

437 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:554.5K

Value:$310.2M

% of Portfolio:15.6% ($310.2M/$2.0B)

464287499

IWR|464287499

Shares:3.5M

Value:$298.1M

% of Portfolio:15.0% ($298.1M/$2.0B)

921937835

BND|921937835

Shares:1.3M

Value:$97.4M

% of Portfolio:4.9% ($97.4M/$2.0B)

464287200

IVV|464287200

Shares:132.9K

Value:$74.7M

% of Portfolio:3.8% ($74.7M/$2.0B)

922908769

VTI|922908769

Shares:263.9K

Value:$72.5M

% of Portfolio:3.7% ($72.5M/$2.0B)

464287622

IWB|464287622

Shares:226.7K

Value:$69.5M

% of Portfolio:3.5% ($69.5M/$2.0B)

464287473

IWS|464287473

Shares:320.5K

Value:$40.4M

% of Portfolio:2.0% ($40.4M/$2.0B)

921909768

VXUS|921909768

Shares:647.9K

Value:$40.2M

% of Portfolio:2.0% ($40.2M/$2.0B)

464288240

Shares:672.2K

Value:$37.3M

% of Portfolio:1.9% ($37.3M/$2.0B)

922908629

VO|922908629

Shares:115.6K

Value:$29.9M

% of Portfolio:1.5% ($29.9M/$2.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:103.8K

Value:$29.9M

% of Portfolio:1.5% ($29.9M/$2.0B)

BALL Corp

BALL|058498106

Shares:537.4K

Value:$28.0M

% of Portfolio:1.4% ($28.0M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:71.5K

Value:$26.8M

% of Portfolio:1.4% ($26.8M/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:33

Value:$26.3M

% of Portfolio:1.3% ($26.3M/$2.0B)

464288414

MUB|464288414

Shares:187.5K

Value:$19.8M

% of Portfolio:1.0% ($19.8M/$2.0B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:314.6K

Value:$19.1M

% of Portfolio:1.0% ($19.1M/$2.0B)

464287564

ICF|464287564

Shares:297.8K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.0B)

464285204

Shares:287.9K

Value:$17.0M

% of Portfolio:0.9% ($17.0M/$2.0B)

922020805

Shares:324.7K

Value:$16.2M

% of Portfolio:0.8% ($16.2M/$2.0B)

464287648

IWO|464287648

Shares:57.5K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	554.5K	QoQ +937.42% (+501.1K) YoY +922.80% (+500.3K)	All Managers (Combined)	$310.2M	15.6% ($310.2M/$2.0B)	QoQ +886.58% (+$278.8M) YoY +993.82% (+$281.8M)
(IWRcusip464287499)	3.5M	QoQ +1130.29% (+3.2M) YoY +237800.74% (+3.5M)	All Managers (Combined)	$298.1M	15.0% ($298.1M/$2.0B)	QoQ +1083.54% (+$272.9M) YoY +240572.42% (+$298.0M)
(BNDcusip921937835)	1.3M	QoQ +83622.85% (+1.3M) YoY +101444.41% (+1.3M)	All Managers (Combined)	$97.4M	4.9% ($97.4M/$2.0B)	QoQ +85273.03% (+$97.3M) YoY +102590.65% (+$97.3M)
(IVVcusip464287200)	132.9K	QoQ +47376.07% (+132.7K) YoY +47376.07% (+132.7K)	All Managers (Combined)	$74.7M	3.8% ($74.7M/$2.0B)	QoQ +45040.08% (+$74.5M) YoY +50642.58% (+$74.5M)
(VTIcusip922908769)	263.9K	QoQ +2321.45% (+253.0K) YoY +0.01% (+29)	All Managers (Combined)	$72.5M	3.7% ($72.5M/$2.0B)	QoQ +2188.39% (+$69.4M) YoY +5.75% (+$4.0M)
(IWBcusip464287622)	226.7K	QoQ -0.36% (-829) YoY +848.07% (+202.8K)	All Managers (Combined)	$69.5M	3.5% ($69.5M/$2.0B)	QoQ -5.44% (-$4.0M) YoY +909.65% (+$62.7M)
(IWScusip464287473)	320.5K	QoQ +1375.66% (+298.8K) YoY +1323.49% (+298.0K)	All Managers (Combined)	$40.4M	2.0% ($40.4M/$2.0B)	QoQ +1339.66% (+$37.6M) YoY +1330.76% (+$37.6M)
(VXUScusip921909768)	647.9K	QoQ +1312.90% (+602.0K) YoY -5.91% (-40.7K)	All Managers (Combined)	$40.2M	2.0% ($40.2M/$2.0B)	QoQ +1387.14% (+$37.5M) YoY -3.10% (-$1.3M)
(cusip464288240)✕	672.2K	QoQ -3.18% (-22.1K) YoY +27171.23% (+669.8K)	All Managers (Combined)	$37.3M	1.9% ($37.3M/$2.0B)	QoQ +2.81% (-$1.0M) YoY +28223.57% (+$37.1M)
(VOcusip922908629)	115.6K	QoQ +946.68% (+104.6K) YoY +974.29% (+104.9K)	All Managers (Combined)	$29.9M	1.5% ($29.9M/$2.0B)	QoQ +924.73% (+$27.0M) YoY +1011.96% (+$27.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	103.8K	QoQ -0.78% (-824) YoY -1.35% (-1.4K)	All Managers (Combined)	$29.9M	1.5% ($29.9M/$2.0B)	QoQ +18.78% (-$4.7M) YoY +38.16% (-$8.3M)
BALL Corp(BALLcusip058498106)	537.4K	QoQ -36.83% (-313.4K) YoY -31.39% (-245.9K)	All Managers (Combined)	$28.0M	1.4% ($28.0M/$2.0B)	QoQ -40.19% (-$18.8M) YoY -46.96% (-$24.8M)
MICROSOFT CORP(MSFTcusip594918104)	71.5K	QoQ +10429.45% (+70.8K) YoY +10429.45% (+70.8K)	All Managers (Combined)	$26.8M	1.4% ($26.8M/$2.0B)	QoQ +9204.10% (+$26.6M) YoY +9294.96% (+$26.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.3M	1.3% ($26.3M/$2.0B)	QoQ +11.07% (+$2.6M) YoY +25.84% (+$5.4M)
(MUBcusip464288414)	187.5K	QoQ +66386.52% (+187.2K) YoY -9.71% (-20.2K)	All Managers (Combined)	$19.8M	1.0% ($19.8M/$2.0B)	QoQ +65673.62% (+$19.7M) YoY -11.52% (-$2.6M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	314.6K	QoQ -0.14% (-459) YoY +0.61% (-1.9K)	All Managers (Combined)	$19.1M	1.0% ($19.1M/$2.0B)	QoQ +6.85% (-$1.2M) YoY -8.92% (-$1.9M)
(ICFcusip464287564)	297.8K	QoQ +1326.94% (+276.9K) YoY +1372.81% (+277.6K)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.0B)	QoQ +1371.41% (+$17.1M) YoY +1470.57% (+$17.2M)
(cusip464285204)✕	287.9K	QoQ +2.92% (+8.2K) YoY +1582.52% (+270.8K)	All Managers (Combined)	$17.0M	0.9% ($17.0M/$2.0B)	QoQ +23.12% (+$3.2M) YoY +2261.37% (+$16.3M)
(cusip922020805)✕	324.7K	QoQ +18.74% (+51.3K) YoY +26.00% (+67.0K)	All Managers (Combined)	$16.2M	0.8% ($16.2M/$2.0B)	QoQ +22.42% (+$3.0M) YoY +31.29% (+$3.9M)
(IWOcusip464287648)	57.5K	QoQ +1233.71% (+53.2K) YoY +9.33% (+4.9K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.0B)	QoQ +1081.99% (+$13.5M) YoY +3.17% (+$451.8K)