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 15 of 22

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Bunge Global SA

BG|H11356104

Shares:5.6K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$2.0B)

464287457

Shares:5.0K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$2.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.4K

Value:$408.2K

% of Portfolio:0.0% ($408.2K/$2.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:504

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$2.0B)

78464A409

SPYG|78464A409

Shares:4.8K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$2.0B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$2.0B)

922908652

VXF|922908652

Shares:2.2K

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$2.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:262

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$2.0B)

81369Y860

Shares:9.0K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$2.0B)

315948109

Shares:5.2K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$2.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.8K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$2.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.0K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$2.0B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.2K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$2.0B)

464287150

ITOT|464287150

Shares:3.0K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$2.0B)

37954Y657

Shares:19.1K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$2.0B)

464288513

Shares:4.6K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$2.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:667

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$2.0B)

464287796

Shares:7.2K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bunge Global SA(BGcusipH11356104)	5.6K	QoQ +18.63% (+874) YoY NEW(+5.6K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$2.0B)	QoQ +17.91% (+$64.6K) YoY NEW(+$425.2K)
(cusip464287457)✕	5.0K	QoQ 0.00% (+0) YoY +4.66% (+225)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$2.0B)	QoQ +0.91% (+$3.8K) YoY +5.87% (+$23.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ -96.56% (-69.7K) YoY -96.87% (-77.0K)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$2.0B)	QoQ -96.04% (-$10.0M) YoY -96.72% (-$12.2M)
Palo Alto Networks Inc(PANWcusip697435105)	2.4K	QoQ -1.64% (-40) YoY +107.81% (+1.2K)	All Managers (Combined)	$408.2K	0.0% ($408.2K/$2.0B)	QoQ -7.76% (-$34.4K) YoY +24.81% (+$81.2K)
ServiceNow, Inc.(NOWcusip81762P102)	504	QoQ -0.78% (-4) YoY +65.24% (+199)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$2.0B)	QoQ -25.58% (-$137.9K) YoY +72.27% (+$168.2K)
(SPYGcusip78464A409)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$2.0B)	QoQ -8.56% (-$36.1K) YoY +9.87% (+$34.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ +25.74% (+475) YoY +447.16% (+1.9K)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$2.0B)	QoQ +21.26% (+$67.6K) YoY +480.69% (+$319.0K)
(VXFcusip922908652)	2.2K	QoQ 0.00% (-0) YoY +0.22% (-5)	All Managers (Combined)	$379.1K	0.0% ($379.1K/$2.0B)	QoQ -9.32% (-$39.0K) YoY -1.49% (-$5.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	262	QoQ -4.02% (-11) YoY -0.38% (-1)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$2.0B)	QoQ +15.89% (-$51.5K) YoY +26.56% (-$78.9K)
(cusip81369Y860)✕	9.0K	QoQ -1.00% (-91) YoY -9.06% (-894)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$2.0B)	QoQ +1.86% (-$6.9K) YoY -3.72% (-$14.5K)
(cusip315948109)✕	5.2K	QoQ +26.48% (+1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$2.0B)	QoQ +10.58% (+$35.9K) YoY NEW(+$374.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.8K	QoQ 0.00% (+0) YoY -1.36% (-25)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$2.0B)	QoQ +11.28% (+$37.9K) YoY +22.59% (-$68.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.0K	QoQ 0.00% (-0) YoY -14.74% (-864)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$2.0B)	QoQ -1.67% (-$6.3K) YoY -16.95% (-$76.2K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$2.0B)	QoQ -11.31% (-$47.3K) YoY +23.96% (+$71.6K)
(ITOTcusip464287150)	3.0K	QoQ 0.00% (-0) YoY -11.67% (-395)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$2.0B)	QoQ -5.44% (-$21.0K) YoY -6.53% (-$25.5K)
(cusip37954Y657)✕	19.1K	QoQ 0.00% (-0) YoY -17.32% (-4.0K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$2.0B)	QoQ -2.40% (-$9.0K) YoY -21.91% (-$102.0K)
(cusip464288513)✕	4.6K	QoQ -2.67% (-125) YoY +24.64% (+900)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$2.0B)	QoQ -2.37% (-$8.7K) YoY +26.50% (+$75.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ +23.07% (+237) YoY NEW(+1.3K)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$2.0B)	QoQ +45.36% (+$111.6K) YoY NEW(+$357.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	667	QoQ 0.00% (+0) YoY -96.93% (-21.1K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$2.0B)	QoQ +10.46% (+$33.7K) YoY -96.11% (-$8.8M)
(cusip464287796)✕	7.2K	QoQ +4.58% (+314) YoY -94.59% (-125.4K)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$2.0B)	QoQ +14.63% (+$45.0K) YoY -94.61% (-$6.2M)