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
Manager:
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Page 14 of 22
UNITED PARCEL SERVICE INC
Shares:5.8K
Value:$640.4K
KIRBY CORP
Shares:6.2K
Value:$622.3K
316188309
Shares:13.6K
Value:$619.8K
HAEMONETICS CORP
Shares:9.6K
Value:$612.8K
LOCKHEED MARTIN CORP
Shares:1.4K
Value:$612.2K
INTEL CORP
Shares:26.5K
Value:$602.9K
WILLIAMS SONOMA INC
Shares:3.8K
Value:$600.8K
437872104
Shares:16.3K
Value:$559.4K
Arthur J. Gallagher & Co.
Shares:1.6K
Value:$544.1K
GLACIER BANCORP, INC.
Shares:12.2K
Value:$537.9K
ECOLAB INC.
Shares:2.0K
Value:$516.4K
464289438
Shares:2.4K
Value:$509.4K
JACOBS SOLUTIONS INC.
Shares:3.9K
Value:$471.5K
Mondelez International, Inc.
Shares:6.9K
Value:$469.7K
46429B291
Shares:9.8K
Value:$468.2K
46435GAA0
Shares:19.0K
Value:$458.9K
CLOROX CO /DE/
Shares:3.0K
Value:$449.1K
abrdn Gold ETF Trust
Shares:15.0K
Value:$447.3K
COSTCO WHOLESALE CORP /NEW
Shares:459
Value:$434.1K
Allegion plc
Shares:3.3K
Value:$426.3K