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 17 of 22

Sort by:

46137V241

Shares:4.3K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$2.0B)

GENERAL MILLS INC

GIS|370334104

Shares:4.7K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$2.0B)

KLA CORP

KLAC|482480100

Shares:410

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$2.0B)

067901108

Shares:14.3K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$2.0B)

STATE STREET CORP

STT|857477103

Shares:3.1K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$2.0B)

921910840

MGV|921910840

Shares:2.1K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$2.0B)

921946406

VYM|921946406

Shares:2.1K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$2.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.7K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$2.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.0K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$2.0B)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$2.0B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:575

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$2.0B)

COPART INC

CPRT|217204106

Shares:4.6K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$2.0B)

92204A207

Shares:1.2K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$2.0B)

921910816

MGK|921910816

Shares:830

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$2.0B)

CME GROUP INC.

CME|12572Q105

Shares:965

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.0B)

464288596

Shares:2.5K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$2.0B)

46138G649

Shares:1.3K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$2.0B)

FORD MOTOR CO

F|345370860

Shares:25.1K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$2.0B)

464286665

Shares:5.6K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$2.0B)	QoQ -1.02% (-$3.0K) YoY +9.79% (+$25.5K)
GENERAL MILLS INC(GIScusip370334104)	4.7K	QoQ +12.45% (+524) YoY +12.45% (-524)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$2.0B)	QoQ +5.43% (+$14.6K) YoY -3.90% (-$11.5K)
KLA CORP(KLACcusip482480100)	410	QoQ +0.73% (+3) YoY NEW(+410)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$2.0B)	QoQ +8.74% (+$22.4K) YoY NEW(+$279.0K)
(cusip067901108)✕	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$2.0B)	QoQ +25.41% (+$56.5K) YoY +16.82% (+$40.1K)
STATE STREET CORP(STTcusip857477103)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$2.0B)	QoQ -8.78% (-$26.7K) YoY +15.79% (+$37.9K)
(MGVcusip921910840)	2.1K	QoQ -4.93% (-110) YoY -6.60% (-150)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$2.0B)	QoQ -1.94% (-$5.4K) YoY +0.68% (-$1.9K)
(VYMcusip921946406)	2.1K	QoQ -1.77% (-38) YoY -96.98% (-67.6K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$2.0B)	QoQ -0.50% (-$1.4K) YoY -96.78% (-$8.2M)
ASTRAZENECA PLC(AZNcusip046353108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$2.0B)	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.0K	QoQ 0.00% (+0) YoY +32.25% (+500)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$2.0B)	QoQ +7.73% (+$19.4K) YoY +2.33% (+$6.2K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ -95.35% (-61.6K) YoY -95.12% (-58.5K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$2.0B)	QoQ -95.48% (-$5.6M) YoY -92.88% (-$3.4M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	575	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$2.0B)	QoQ -5.80% (-$16.1K) YoY +0.05% (+$144)
COPART INC(CPRTcusip217204106)	4.6K	QoQ +30.85% (+1.1K) YoY +20.91% (+796)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$2.0B)	QoQ +29.02% (+$58.6K) YoY +18.13% (+$40.0K)
(cusip92204A207)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$2.0B)	QoQ +3.72% (+$9.3K) YoY +7.19% (+$17.4K)
(MGKcusip921910816)	830	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$2.0B)	QoQ -10.05% (-$28.7K) YoY +7.77% (+$18.5K)
CME GROUP INC.(CMEcusip12572Q105)	965	QoQ NEW(+965) YoY NEW(+965)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.0B)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
(cusip464288596)✕	2.5K	QoQ 0.00% (+0) YoY -12.50% (-350)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$2.0B)	QoQ +1.87% (+$4.7K) YoY -11.99% (-$34.8K)
(cusip46138G649)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$2.0B)	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)
FORD MOTOR CO(Fcusip345370860)	25.1K	QoQ 0.00% (+0) YoY -7.67% (-2.1K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$2.0B)	QoQ +1.51% (+$3.8K) YoY -30.26% (-$109.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -99.75% (-433.2K) YoY -99.75% (-434.2K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$2.0B)	QoQ -99.76% (-$106.9M) YoY -99.77% (-$110.6M)
(cusip464286665)✕	5.6K	QoQ -11.06% (-700) YoY -29.40% (-2.3K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$2.0B)	QoQ -10.67% (-$29.7K) YoY -27.27% (-$93.0K)