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 12 of 22

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464288679

Shares:8.9K

Value:$977.8K

% of Portfolio:0.0% ($977.8K/$2.0B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:26.5K

Value:$958.0K

% of Portfolio:0.0% ($958.0K/$2.0B)

922908595

VBK|922908595

Shares:3.7K

Value:$941.1K

% of Portfolio:0.0% ($941.1K/$2.0B)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

Shares:33.7K

Value:$919.2K

% of Portfolio:0.0% ($919.2K/$2.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.3K

Value:$914.0K

% of Portfolio:0.0% ($914.0K/$2.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.1K

Value:$909.2K

% of Portfolio:0.0% ($909.2K/$2.0B)

808524508

Shares:34.6K

Value:$907.8K

% of Portfolio:0.0% ($907.8K/$2.0B)

921910873

MGC|921910873

Shares:4.5K

Value:$903.2K

% of Portfolio:0.0% ($903.2K/$2.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.4K

Value:$883.2K

% of Portfolio:0.0% ($883.2K/$2.0B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:9.4K

Value:$881.8K

% of Portfolio:0.0% ($881.8K/$2.0B)

NIKE, Inc.

NKE|654106103

Shares:13.7K

Value:$871.5K

% of Portfolio:0.0% ($871.5K/$2.0B)

ESAB Corp

ESAB|29605J106

Shares:7.4K

Value:$861.6K

% of Portfolio:0.0% ($861.6K/$2.0B)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:9.4K

Value:$858.5K

% of Portfolio:0.0% ($858.5K/$2.0B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:12.7K

Value:$856.8K

% of Portfolio:0.0% ($856.8K/$2.0B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:16.3K

Value:$847.3K

% of Portfolio:0.0% ($847.3K/$2.0B)

Phillips 66

PSX|718546104

Shares:6.8K

Value:$842.8K

% of Portfolio:0.0% ($842.8K/$2.0B)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$826.2K

% of Portfolio:0.0% ($826.2K/$2.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.0K

Value:$824.5K

% of Portfolio:0.0% ($824.5K/$2.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.4K

Value:$820.1K

% of Portfolio:0.0% ($820.1K/$2.0B)

INGLES MARKETS INC

IMKTA|457030104

Shares:12.5K

Value:$814.1K

% of Portfolio:0.0% ($814.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	8.9K	QoQ -80.67% (-36.9K) YoY -78.45% (-32.2K)	All Managers (Combined)	$977.8K	0.0% ($977.8K/$2.0B)	QoQ -80.60% (-$4.1M) YoY -78.47% (-$3.6M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	26.5K	QoQ -25.55% (-9.1K) YoY -40.67% (-18.2K)	All Managers (Combined)	$958.0K	0.0% ($958.0K/$2.0B)	QoQ -36.91% (-$560.6K) YoY -34.79% (-$511.2K)
(VBKcusip922908595)	3.7K	QoQ +41.26% (+1.1K) YoY +87.55% (+1.7K)	All Managers (Combined)	$941.1K	0.0% ($941.1K/$2.0B)	QoQ +26.81% (+$199.0K) YoY +81.13% (+$421.5K)
PEOPLES BANCORP OF NORTH CAROLINA INC(PEBKcusip710577107)	33.7K	QoQ 0.00% (-0) YoY -9.39% (-3.5K)	All Managers (Combined)	$919.2K	0.0% ($919.2K/$2.0B)	QoQ -12.83% (-$135.3K) YoY -11.38% (-$118.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.3K	QoQ +2.14% (-175) YoY +0.01% (-1)	All Managers (Combined)	$914.0K	0.0% ($914.0K/$2.0B)	QoQ -9.63% (-$97.4K) YoY -3.32% (-$31.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.1K	QoQ +3.00% (+90) YoY -4.25% (-137)	All Managers (Combined)	$909.2K	0.0% ($909.2K/$2.0B)	QoQ +5.10% (+$44.2K) YoY +16.55% (-$129.1K)
(cusip808524508)✕	34.6K	QoQ 0.00% (-0) YoY +200.00% (-23.1K)	All Managers (Combined)	$907.8K	0.0% ($907.8K/$2.0B)	QoQ -5.44% (-$52.3K) YoY -3.47% (-$32.7K)
(MGCcusip921910873)	4.5K	QoQ 0.00% (-0) YoY -9.48% (-470)	All Managers (Combined)	$903.2K	0.0% ($903.2K/$2.0B)	QoQ -5.30% (-$50.6K) YoY -2.45% (-$22.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.4K	QoQ +6.36% (+564) YoY -67.20% (-19.3K)	All Managers (Combined)	$883.2K	0.0% ($883.2K/$2.0B)	QoQ +9.67% (+$77.9K) YoY -65.87% (-$1.7M)
STIFEL FINANCIAL CORP(SFcusip860630102)	9.4K	QoQ -28.39% (-3.7K) YoY -55.86% (-11.8K)	All Managers (Combined)	$881.8K	0.0% ($881.8K/$2.0B)	QoQ -36.41% (-$505.0K) YoY -46.77% (-$775.1K)
NIKE, Inc.(NKEcusip654106103)	13.7K	QoQ -3.36% (-478) YoY -4.69% (-676)	All Managers (Combined)	$871.5K	0.0% ($871.5K/$2.0B)	QoQ -18.38% (-$196.3K) YoY -35.62% (-$482.2K)
ESAB Corp(ESABcusip29605J106)	7.4K	QoQ -0.97% (-73) YoY -54.84% (-9.0K)	All Managers (Combined)	$861.6K	0.0% ($861.6K/$2.0B)	QoQ -4.01% (-$36.1K) YoY -52.42% (-$949.5K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	9.4K	QoQ +365.14% (+7.4K) YoY +189.91% (+6.2K)	All Managers (Combined)	$858.5K	0.0% ($858.5K/$2.0B)	QoQ +414.15% (+$691.5K) YoY +217.03% (+$587.7K)
SABINE ROYALTY TRUST(SBRcusip785688102)	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$856.8K	0.0% ($856.8K/$2.0B)	QoQ +4.26% (+$35.1K) YoY +6.58% (+$52.9K)
Equitable Holdings, Inc.(EQHcusip29452E101)	16.3K	QoQ -38.64% (-10.2K) YoY -61.94% (-26.5K)	All Managers (Combined)	$847.3K	0.0% ($847.3K/$2.0B)	QoQ -32.01% (-$399.0K) YoY -47.84% (-$777.3K)
Phillips 66(PSXcusip718546104)	6.8K	QoQ +0.97% (+66) YoY -2.70% (-190)	All Managers (Combined)	$842.8K	0.0% ($842.8K/$2.0B)	QoQ +10.77% (+$82.0K) YoY -26.45% (-$303.1K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ +20.40% (+365) YoY -16.83% (-436)	All Managers (Combined)	$826.2K	0.0% ($826.2K/$2.0B)	QoQ +3.88% (+$30.9K) YoY -36.79% (-$480.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.0K	QoQ +2.68% (+79) YoY +15.94% (+416)	All Managers (Combined)	$824.5K	0.0% ($824.5K/$2.0B)	QoQ +6.26% (+$48.6K) YoY +11.89% (+$87.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.4K	QoQ +14.76% (-443) YoY +14.76% (+443)	All Managers (Combined)	$820.1K	0.0% ($820.1K/$2.0B)	QoQ -1.99% (-$16.7K) YoY +108238.57% (+$819.4K)
INGLES MARKETS INC(IMKTAcusip457030104)	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$814.1K	0.0% ($814.1K/$2.0B)	QoQ +1.07% (+$8.6K) YoY -15.06% (-$144.4K)