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 18 of 22

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SEMPRA

SRE|816851109

Shares:3.4K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$2.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.0K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$2.0B)

DOVER Corp

DOV|260003108

Shares:1.4K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$2.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:51

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.0B)

Nutrien Ltd.

NTR|67077M108

Shares:4.7K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$2.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:550

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$2.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$2.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.5K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$2.0B)

METLIFE INC

MET|59156R108

Shares:2.8K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.0B)

TransUnion

TRU|89400J107

Shares:2.7K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$2.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.8K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$2.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:409

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$2.0B)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$2.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.1K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$2.0B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.1K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$2.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$2.0B)

922908538

VOT|922908538

Shares:888

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$2.0B)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$2.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	3.4K	QoQ -35.07% (-1.8K) YoY -35.48% (-1.9K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$2.0B)	QoQ -47.18% (-$217.4K) YoY -35.90% (-$136.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$2.0B)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
DOVER Corp(DOVcusip260003108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$2.0B)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	51	QoQ -16.39% (-10) YoY -16.39% (-10)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.0B)	QoQ -22.47% (-$68.1K) YoY +6.18% (-$13.7K)
Nutrien Ltd.(NTRcusip67077M108)	4.7K	QoQ +3.19% (+145) YoY NEW(+4.7K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$2.0B)	QoQ +16.01% (+$32.1K) YoY NEW(+$232.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	550	QoQ -98.81% (-45.7K) YoY -98.82% (-46.4K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$2.0B)	QoQ -98.82% (-$19.5M) YoY -98.76% (-$18.5M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$2.0B)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.5K	QoQ -47.35% (-3.1K) YoY -48.23% (-3.3K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$2.0B)	QoQ -59.77% (-$339.1K) YoY -49.57% (-$224.3K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -99.05% (-124.9K) YoY -99.03% (-122.6K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$2.0B)	QoQ -99.18% (-$27.6M) YoY -98.98% (-$22.1M)
METLIFE INC(METcusip59156R108)	2.8K	QoQ +6.61% (+175) YoY NEW(+2.8K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$2.0B)	QoQ +4.54% (+$9.8K) YoY NEW(+$226.5K)
TransUnion(TRUcusip89400J107)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$2.0B)	QoQ -10.52% (-$26.4K) YoY NEW(+$224.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.8K	QoQ -36.03% (-4.4K) YoY NEW(+7.8K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$2.0B)	QoQ -33.29% (-$111.8K) YoY NEW(+$224.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	409	QoQ NEW(+409) YoY NEW(+409)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$2.0B)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ +1.27% (-20) YoY NEW(+1.6K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$2.0B)	QoQ -17.89% (-$48.3K) YoY NEW(+$221.7K)
XCEL ENERGY INC(XELcusip98389B100)	3.1K	QoQ 0.00% (+0) YoY -23.71% (-965)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$2.0B)	QoQ +4.73% (+$9.9K) YoY +0.47% (-$1.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$2.0B)	QoQ -5.60% (-$12.9K) YoY -14.77% (-$37.8K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$2.0B)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
(VOTcusip922908538)	888	QoQ 0.00% (-0) YoY NEW(+888)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$2.0B)	QoQ -3.59% (-$8.1K) YoY NEW(+$217.2K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ -12.68% (-350) YoY +100.16% (+1.2K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$2.0B)	QoQ -1.77% (-$3.9K) YoY +106.39% (+$111.6K)
KKR & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ -14.87% (-325) YoY -17.40% (-392)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$2.0B)	QoQ -33.46% (-$108.1K) YoY -5.06% (-$11.5K)