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

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.8K

Value:$640.4K

% of Portfolio:0.0% ($640.4K/$2.0B)

KIRBY CORP

KEX|497266106

Shares:6.2K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$2.0B)

316188309

Shares:13.6K

Value:$619.8K

% of Portfolio:0.0% ($619.8K/$2.0B)

HAEMONETICS CORP

HAE|405024100

Shares:9.6K

Value:$612.8K

% of Portfolio:0.0% ($612.8K/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$612.2K

% of Portfolio:0.0% ($612.2K/$2.0B)

INTEL CORP

INTC|458140100

Shares:26.5K

Value:$602.9K

% of Portfolio:0.0% ($602.9K/$2.0B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.8K

Value:$600.8K

% of Portfolio:0.0% ($600.8K/$2.0B)

437872104

Shares:16.3K

Value:$559.4K

% of Portfolio:0.0% ($559.4K/$2.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.6K

Value:$544.1K

% of Portfolio:0.0% ($544.1K/$2.0B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:12.2K

Value:$537.9K

% of Portfolio:0.0% ($537.9K/$2.0B)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$516.4K

% of Portfolio:0.0% ($516.4K/$2.0B)

464289438

Shares:2.4K

Value:$509.4K

% of Portfolio:0.0% ($509.4K/$2.0B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.9K

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$2.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.9K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$2.0B)

46429B291

Shares:9.8K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$2.0B)

46435GAA0

Shares:19.0K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$2.0B)

CLOROX CO /DE/

CLX|189054109

Shares:3.0K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$2.0B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:15.0K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:459

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$2.0B)

Allegion plc

ALLE|G0176J109

Shares:3.3K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.8K	QoQ -26.21% (-2.1K) YoY -39.15% (-3.7K)	All Managers (Combined)	$640.4K	0.0% ($640.4K/$2.0B)	QoQ -35.55% (-$353.3K) YoY -54.97% (-$781.7K)
KIRBY CORP(KEXcusip497266106)	6.2K	QoQ +0.13% (-8) YoY -57.32% (-8.3K)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$2.0B)	QoQ -4.34% (-$28.3K) YoY -54.77% (-$753.7K)
(cusip316188309)✕	13.6K	QoQ 0.00% (+0) YoY -7.72% (-1.1K)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$2.0B)	QoQ +1.73% (+$10.6K) YoY -7.03% (-$46.9K)
HAEMONETICS CORP(HAEcusip405024100)	9.6K	QoQ -1.04% (-102) YoY NEW(+9.6K)	All Managers (Combined)	$612.8K	0.0% ($612.8K/$2.0B)	QoQ -17.90% (-$133.6K) YoY NEW(+$612.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ +1.48% (-20) YoY -18.20% (-305)	All Managers (Combined)	$612.2K	0.0% ($612.2K/$2.0B)	QoQ -6.52% (-$42.7K) YoY -19.67% (-$149.9K)
INTEL CORP(INTCcusip458140100)	26.5K	QoQ +6.20% (+1.6K) YoY -40.46% (-18.0K)	All Managers (Combined)	$602.9K	0.0% ($602.9K/$2.0B)	QoQ +20.28% (+$101.7K) YoY -69.39% (-$1.4M)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.8K	QoQ 0.00% (-0) YoY +81.64% (-1.7K)	All Managers (Combined)	$600.8K	0.0% ($600.8K/$2.0B)	QoQ -14.62% (-$102.9K) YoY -9.55% (-$63.5K)
(cusip437872104)✕	16.3K	QoQ 0.00% (+0) YoY -92.74% (-208.6K)	All Managers (Combined)	$559.4K	0.0% ($559.4K/$2.0B)	QoQ +1.78% (+$9.8K) YoY -90.90% (-$5.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.6K	QoQ +0.19% (+3) YoY -7.29% (-124)	All Managers (Combined)	$544.1K	0.0% ($544.1K/$2.0B)	QoQ +21.85% (+$97.6K) YoY +28.00% (-$119.1K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$537.9K	0.0% ($537.9K/$2.0B)	QoQ -11.77% (-$71.8K) YoY +9.78% (+$47.9K)
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ 0.00% (+0) YoY -93.38% (-28.8K)	All Managers (Combined)	$516.4K	0.0% ($516.4K/$2.0B)	QoQ +8.10% (+$38.7K) YoY -92.73% (-$6.6M)
(cusip464289438)✕	2.4K	QoQ -40.00% (-1.6K) YoY -43.17% (-1.8K)	All Managers (Combined)	$509.4K	0.0% ($509.4K/$2.0B)	QoQ -46.20% (-$437.5K) YoY -38.56% (-$319.8K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.9K	QoQ 0.00% (-0) YoY -6.02% (-250)	All Managers (Combined)	$471.5K	0.0% ($471.5K/$2.0B)	QoQ -9.52% (-$49.6K) YoY -26.09% (-$166.5K)
Mondelez International, Inc.(MDLZcusip609207105)	6.9K	QoQ +12.05% (+745) YoY -14.37% (-1.2K)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$2.0B)	QoQ +27.29% (+$100.7K) YoY -17.00% (-$96.2K)
(cusip46429B291)✕	9.8K	QoQ 0.00% (+0) YoY -4.83% (-500)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$2.0B)	QoQ +1.58% (+$7.3K) YoY -4.73% (-$23.2K)
(cusip46435GAA0)✕	19.0K	QoQ +19.77% (+3.1K) YoY NEW(+19.0K)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$2.0B)	QoQ +20.52% (+$78.2K) YoY NEW(+$458.9K)
CLOROX CO /DE/(CLXcusip189054109)	3.0K	QoQ 0.00% (-0) YoY -18.12% (-675)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$2.0B)	QoQ -8.77% (-$43.2K) YoY -21.25% (-$121.2K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	15.0K	QoQ 0.00% (+0) YoY +46.88% (+4.8K)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$2.0B)	QoQ +19.04% (+$71.5K) YoY +106.22% (+$230.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	459	QoQ +677.96% (+400) YoY -89.24% (-3.8K)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$2.0B)	QoQ +697.85% (+$379.7K) YoY -86.11% (-$2.7M)
Allegion plc(ALLEcusipG0176J109)	3.3K	QoQ 0.00% (-0) YoY -1.29% (-43)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$2.0B)	QoQ -0.16% (-$719) YoY -4.41% (-$19.7K)