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 13 of 22

Sort by:

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$807.4K

% of Portfolio:0.0% ($807.4K/$2.0B)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$797.0K

% of Portfolio:0.0% ($797.0K/$2.0B)

Ingersoll Rand Inc.

IR|45687V106

Shares:9.9K

Value:$793.9K

% of Portfolio:0.0% ($793.9K/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$791.2K

% of Portfolio:0.0% ($791.2K/$2.0B)

Avery Dennison Corp

AVY|053611109

Shares:4.4K

Value:$783.1K

% of Portfolio:0.0% ($783.1K/$2.0B)

BlackRock, Inc.

BLK|09290D101

Shares:779

Value:$737.3K

% of Portfolio:0.0% ($737.3K/$2.0B)

Kraft Heinz Co

KHC|500754106

Shares:23.9K

Value:$726.5K

% of Portfolio:0.0% ($726.5K/$2.0B)

922908744

VTV|922908744

Shares:4.2K

Value:$722.3K

% of Portfolio:0.0% ($722.3K/$2.0B)

464287770

Shares:9.2K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$2.0B)

464287598

IWD|464287598

Shares:3.8K

Value:$715.2K

% of Portfolio:0.0% ($715.2K/$2.0B)

NUCOR CORP

NUE|670346105

Shares:5.8K

Value:$697.4K

% of Portfolio:0.0% ($697.4K/$2.0B)

92206C664

VTWO|92206C664

Shares:8.5K

Value:$687.6K

% of Portfolio:0.0% ($687.6K/$2.0B)

922908553

VNQ|922908553

Shares:7.6K

Value:$686.3K

% of Portfolio:0.0% ($686.3K/$2.0B)

922908736

VUG|922908736

Shares:1.8K

Value:$684.3K

% of Portfolio:0.0% ($684.3K/$2.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.9K

Value:$672.4K

% of Portfolio:0.0% ($672.4K/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$664.6K

% of Portfolio:0.0% ($664.6K/$2.0B)

46435U853

Shares:18.0K

Value:$662.9K

% of Portfolio:0.0% ($662.9K/$2.0B)

921937827

BSV|921937827

Shares:8.4K

Value:$660.6K

% of Portfolio:0.0% ($660.6K/$2.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:8.9K

Value:$646.8K

% of Portfolio:0.0% ($646.8K/$2.0B)

ASHLAND INC.

ASH|044186104

Shares:10.8K

Value:$642.4K

% of Portfolio:0.0% ($642.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ -10.30% (-151) YoY -21.21% (-354)	All Managers (Combined)	$807.4K	0.0% ($807.4K/$2.0B)	QoQ -12.37% (-$114.0K) YoY -25.57% (-$277.5K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +70.48% (+702) YoY +58.54% (+627)	All Managers (Combined)	$797.0K	0.0% ($797.0K/$2.0B)	QoQ +88.78% (+$374.8K) YoY +81.16% (+$357.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	9.9K	QoQ 0.00% (-0) YoY -1.74% (-176)	All Managers (Combined)	$793.9K	0.0% ($793.9K/$2.0B)	QoQ -11.52% (-$103.5K) YoY -17.18% (-$164.7K)
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ +46.00% (+2.3K) YoY -33.30% (-3.6K)	All Managers (Combined)	$791.2K	0.0% ($791.2K/$2.0B)	QoQ +17.83% (+$119.7K) YoY -92.00% (-$9.1M)
Avery Dennison Corp(AVYcusip053611109)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$783.1K	0.0% ($783.1K/$2.0B)	QoQ -4.89% (-$40.3K) YoY -20.28% (-$199.2K)
BlackRock, Inc.(BLKcusip09290D101)	779	QoQ +20.58% (+133) YoY NEW(+779)	All Managers (Combined)	$737.3K	0.0% ($737.3K/$2.0B)	QoQ +11.33% (+$75.1K) YoY NEW(+$737.3K)
Kraft Heinz Co(KHCcusip500754106)	23.9K	QoQ +4792.21% (+23.4K) YoY +2242.88% (+22.9K)	All Managers (Combined)	$726.5K	0.0% ($726.5K/$2.0B)	QoQ +4803.40% (+$711.7K) YoY +1832.09% (+$688.9K)
(VTVcusip922908744)	4.2K	QoQ +0.26% (+11) YoY -1.22% (-52)	All Managers (Combined)	$722.3K	0.0% ($722.3K/$2.0B)	QoQ +2.30% (+$16.3K) YoY +4.76% (-$32.9K)
(cusip464287770)✕	9.2K	QoQ +0.02% (+2) YoY +2.46% (+220)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$2.0B)	QoQ +1.05% (+$7.5K) YoY +21.38% (+$126.8K)
(IWDcusip464287598)	3.8K	QoQ -97.12% (-128.3K) YoY -0.23% (-9)	All Managers (Combined)	$715.2K	0.0% ($715.2K/$2.0B)	QoQ -97.06% (-$23.7M) YoY +4.80% (-$32.8K)
NUCOR CORP(NUEcusip670346105)	5.8K	QoQ +3.02% (+170) YoY +2.29% (-130)	All Managers (Combined)	$697.4K	0.0% ($697.4K/$2.0B)	QoQ +6.22% (+$40.9K) YoY -37.79% (-$423.7K)
(VTWOcusip92206C664)	8.5K	QoQ -89.66% (-74.0K) YoY NEW(+8.5K)	All Managers (Combined)	$687.6K	0.0% ($687.6K/$2.0B)	QoQ -90.65% (-$6.7M) YoY NEW(+$687.6K)
(VNQcusip922908553)	7.6K	QoQ +3.76% (+275) YoY -3.59% (-283)	All Managers (Combined)	$686.3K	0.0% ($686.3K/$2.0B)	QoQ +6.38% (+$41.2K) YoY +0.92% (-$6.3K)
(VUGcusip922908736)	1.8K	QoQ -0.80% (-15) YoY -4.35% (-84)	All Managers (Combined)	$684.3K	0.0% ($684.3K/$2.0B)	QoQ -10.34% (-$79.0K) YoY +3.05% (-$20.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.9K	QoQ -0.12% (-5) YoY -0.15% (-6)	All Managers (Combined)	$672.4K	0.0% ($672.4K/$2.0B)	QoQ +15.61% (-$90.8K) YoY +25.32% (-$135.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ -92.83% (-55.6K) YoY -93.10% (-58.0K)	All Managers (Combined)	$664.6K	0.0% ($664.6K/$2.0B)	QoQ -94.15% (-$10.7M) YoY -92.93% (-$8.7M)
(cusip46435U853)✕	18.0K	QoQ +3.89% (+675) YoY NEW(+18.0K)	All Managers (Combined)	$662.9K	0.0% ($662.9K/$2.0B)	QoQ +3.96% (+$25.3K) YoY NEW(+$662.9K)
(BSVcusip921937827)	8.4K	QoQ +4.93% (+397) YoY +7.36% (+579)	All Managers (Combined)	$660.6K	0.0% ($660.6K/$2.0B)	QoQ +6.32% (+$39.3K) YoY +9.62% (+$58.0K)
Uber Technologies, Inc(UBERcusip90353T100)	8.9K	QoQ +18.51% (+1.4K) YoY NEW(+8.9K)	All Managers (Combined)	$646.8K	0.0% ($646.8K/$2.0B)	QoQ +43.15% (+$195.0K) YoY NEW(+$646.8K)
ASHLAND INC.(ASHcusip044186104)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642.4K	0.0% ($642.4K/$2.0B)	QoQ -17.03% (-$131.9K) YoY -39.10% (-$412.6K)