Amg-National-Trust-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Amg-National-Trust-Bank
Data Enrichment
85% identified
370 identified67 unidentified

Holdings

437 positions • $2.0B total value
Manager:
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Page 10 of 22
WHIRLPOOL CORP /DE/
Shares:13.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
VALVOLINE INC
Shares:35.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
UNION PACIFIC CORP
Shares:5.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
FLOWERS FOODS INC
Shares:64.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
92206C730
Shares:4.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Tesla, Inc.
Shares:4.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
921908844
Shares:6.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
CF Industries Holdings, Inc.
Shares:15.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:6.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
464287408
Shares:6.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:2.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
98149E303
Shares:19.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
78463X541
Shares:22.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
464288885
Shares:11.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
abrdn Silver ETF Trust
Shares:35.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
Chubb Ltd
Shares:3.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
WELLS FARGO & COMPANY/MN
Shares:16.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.0B)
INTUITIVE SURGICAL INC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
78464A763
Shares:8.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)