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
Filing Details
13F-HR • 2025-03-31- 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% identified370 identified67 unidentified
Holdings
437 positions • $2.0B total value
Manager:
Search and click to pin securities to the top
Page 11 of 22
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)
Shares:5.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Shares:18.6K
Value:$999.0K
% of Portfolio:0.1% ($999.0K/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.7K | QoQ -0.14% (-7)YoY +0.55% (+26) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
WEYCO GROUP INC(WEYScusip962149100) | 36.8K | QoQ -0.27% (-100)YoY +1.03% (-375) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | |
5.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | |||
Wendy's Co(WENcusip95058W100) | 75.6K | QoQ -0.09% (-75)YoY NEW(+75.6K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | YoY NEW(+$1.1M) |
574 | QoQ +0.34% (+2)YoY +1.05% (+6) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
(cusip464287580)✕ | 12.5K | QoQ 0.00% (-0)YoY -0.77% (-98) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | |
INNOSPEC INC.(IOSPcusip45768S105) | 11.6K | QoQ +0.15% (-18)YoY +0.19% (-23) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | |
CONOCOPHILLIPS(COPcusip20825C104) | 10.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | ||
19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.0B) | YoY NEW(+$1.1M) | |
5.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | |||
Concentrix Corp(CNXCcusip20602D101) | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | YoY NEW(+$1.0M) |
ChampionX Corp(CHXcusip15872M104) | 34.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | ||
Accenture plc(ACNcusipG1151C101) | 3.3K | QoQ -0.18% (-6) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | |
1.6K | QoQ -0.91% (-15)YoY +0.92% (-15) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | ||
3.9K | QoQ +2.47% (+93)YoY +3.57% (+133) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | ||
67.1K | QoQ 0.00% (-0)YoY NEW(+67.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | YoY NEW(+$1.0M) | |
4.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$2.0B) | |||
18.6K | All Managers (Combined) | $999.0K | 0.1% ($999.0K/$2.0B) | |||
3.7K | All Managers (Combined) | $995.1K | 0.1% ($995.1K/$2.0B) | |||
4.0K | QoQ +4.93% (+190)YoY -4.12% (-174) | All Managers (Combined) | $985.9K | 0.0% ($985.9K/$2.0B) |