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 16 of 22

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46429B689

EFAV|46429B689

Shares:4.4K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$2.0B)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$2.0B)

WESBANCO INC

WSBC|950810101

Shares:11.0K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$2.0B)

808524300

SCHG|808524300

Shares:13.1K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$2.0B)

808524805

SCHF|808524805

Shares:16.5K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$2.0B)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$2.0B)

921932844

Shares:3.5K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$2.0B)

Shell plc

SHEL|780259305

Shares:4.3K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$2.0B)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$2.0B)

NOVO NORDISK A S

NVO|670100205

Shares:4.4K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$2.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.9K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$2.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:658

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$2.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.4K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$2.0B)

78464A151

Shares:10.3K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$2.0B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.6K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:583

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$2.0B)

Baker Hughes Co

BKR|05722G100

Shares:6.6K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$2.0B)

BHP Group Ltd

BHP|088606108

Shares:5.9K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$2.0B)

TransDigm Group INC

TDG|893641100

Shares:207

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$2.0B)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAVcusip46429B689)	4.4K	QoQ 0.00% (+0) YoY +1.72% (+75)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$2.0B)	QoQ +10.19% (+$31.9K) YoY +11.82% (+$36.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +4.63% (-50) YoY NEW(+1.1K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$2.0B)	QoQ -2.88% (-$10.2K) YoY NEW(+$344.4K)
WESBANCO INC(WSBCcusip950810101)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$2.0B)	QoQ -4.85% (-$17.4K) YoY +3.85% (+$12.7K)
(SCHGcusip808524300)	13.1K	QoQ 0.00% (-0) YoY +300.00% (+9.8K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$2.0B)	QoQ -10.15% (-$37.1K) YoY +8.02% (+$24.4K)
(SCHFcusip808524805)	16.5K	QoQ 0.00% (+0) YoY +100.00% (+8.2K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$2.0B)	QoQ +6.91% (+$21.1K) YoY +1.38% (+$4.4K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ -12.54% (-171) YoY -24.74% (-392)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$2.0B)	QoQ -28.39% (-$128.5K) YoY -34.57% (-$171.3K)
(cusip921932844)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$2.0B)	QoQ -3.67% (-$12.2K) YoY +1.36% (+$4.3K)
Shell plc(SHELcusip780259305)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$2.0B)	QoQ NEW(+$316.9K) YoY NEW(+$316.9K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ 0.00% (+0) YoY -34.62% (-1.1K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$2.0B)	QoQ +13.76% (+$37.5K) YoY -9.48% (-$32.5K)
NOVO NORDISK A S(NVOcusip670100205)	4.4K	QoQ +0.29% (-13) YoY -30.09% (-1.9K)	All Managers (Combined)	$308.9K	0.0% ($308.9K/$2.0B)	QoQ -19.03% (-$72.6K) YoY -62.19% (-$508.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.9K	QoQ +2.07% (-120) YoY -16.84% (-1.2K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$2.0B)	QoQ -6.87% (-$22.8K) YoY +4.09% (-$12.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	658	QoQ 0.00% (-0) YoY -99.25% (-87.2K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$2.0B)	QoQ -9.05% (-$30.7K) YoY -99.20% (-$38.7M)
EOG RESOURCES INC(EOGcusip26875P101)	2.4K	QoQ -42.35% (-1.8K) YoY +906.75% (+2.1K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$2.0B)	QoQ -39.13% (-$196.7K) YoY +909.90% (+$275.7K)
(cusip78464A151)✕	10.3K	QoQ 0.00% (+0) YoY +17.38% (+1.5K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$2.0B)	QoQ +3.47% (+$10.2K) YoY +18.91% (+$48.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.6K	QoQ 0.00% (-0) YoY -4.54% (-123)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$2.0B)	QoQ -12.97% (-$45.1K) YoY -23.25% (-$91.6K)
S&P Global Inc.(SPGIcusip78409V104)	583	QoQ -8.47% (-54) YoY -6.57% (-41)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$2.0B)	QoQ -6.62% (-$21.0K) YoY +11.57% (-$30.7K)
Baker Hughes Co(BKRcusip05722G100)	6.6K	QoQ +2.90% (+186) YoY NEW(+6.6K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$2.0B)	QoQ +10.47% (+$27.4K) YoY NEW(+$289.3K)
BHP Group Ltd(BHPcusip088606108)	5.9K	QoQ +21.37% (+1.0K) YoY NEW(+5.9K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$2.0B)	QoQ +20.77% (+$49.6K) YoY NEW(+$288.3K)
TransDigm Group INC(TDGcusip893641100)	207	QoQ +0.48% (+1) YoY -6.33% (-14)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$2.0B)	QoQ +9.68% (+$25.3K) YoY +5.15% (-$14.1K)
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ +0.77% (+24) YoY NEW(+3.1K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$2.0B)	QoQ +12.48% (+$31.8K) YoY NEW(+$286.2K)