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 11 of 22
RENAISSANCERE HOLDINGS LTD
Shares:4.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
WEYCO GROUP INC
Shares:36.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
AMERICAN TOWER CORP /MA/
Shares:5.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Wendy's Co
Shares:75.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:574
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
464287580
Shares:12.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
INNOSPEC INC.
Shares:11.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
CONOCOPHILLIPS
Shares:10.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
46434G764
Shares:19.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Concentrix Corp
Shares:18.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
ChampionX Corp
Shares:34.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Accenture plc
Shares:3.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
UNITED RENTALS, INC.
Shares:1.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
TRAVELERS COMPANIES, INC.
Shares:3.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
GOLUB CAPITAL BDC, Inc.
Shares:67.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
NORFOLK SOUTHERN CORP
Shares:4.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Jefferies Financial Group Inc.
Shares:18.6K
Value:$999.0K
% of Portfolio:0.1% ($999.0K/$2.0B)
F5, INC.
Shares:3.7K
Value:$995.1K
% of Portfolio:0.1% ($995.1K/$2.0B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:4.0K
Value:$985.9K
% of Portfolio:0.0% ($985.9K/$2.0B)