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

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PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$2.0B)

464287762

Shares:3.5K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$2.0B)

316092824

Shares:3.5K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$2.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:359

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$2.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$2.0B)

HEICO CORP

HEI-A|422806208

Shares:992

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$2.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.5K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$2.0B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:3.6K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$2.0B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:433

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.0B)

GENELUX Corp

GNLX|36870H103

Shares:75.4K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$2.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:892

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$2.0B)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.6K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$2.0B)

46090A887

Shares:4.0K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$196.8K

% of Portfolio:0.0% ($196.8K/$2.0B)

Fathom Holdings Inc.

FTHM|31189V109

Shares:207.6K

Value:$183.1K

% of Portfolio:0.0% ($183.1K/$2.0B)

Kenvue Inc.

KVUE|49177J102

Shares:7.1K

Value:$171.1K

% of Portfolio:0.0% ($171.1K/$2.0B)

Freshworks Inc.

FRSH|358054104

Shares:11.4K

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$2.0B)

46435U432

Shares:6.0K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$2.0B)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:100.0K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$2.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.2K

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$2.0B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(cusip464287762)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$2.0B)	QoQ +4.49% (+$9.2K) YoY -1.63% (-$3.5K)
(cusip316092824)✕	3.5K	QoQ +0.22% (+8) YoY NEW(+3.5K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$2.0B)	QoQ +0.29% (+$628) YoY NEW(+$212.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	359	QoQ NEW(+359) YoY -3.49% (-13)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$2.0B)	QoQ NEW(+$211.7K) YoY +1.45% (-$3.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ -9.69% (-155) YoY -22.37% (-416)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$2.0B)	QoQ -19.42% (-$50.5K) YoY -45.37% (-$174.0K)
HEICO CORP(HEI-Acusip422806208)	992	QoQ NEW(+992) YoY NEW(+992)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$2.0B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.5K	QoQ +710.89% (+4.8K) YoY NEW(+5.5K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$2.0B)	QoQ +704.51% (+$182.5K) YoY NEW(+$208.5K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$2.0B)	QoQ -11.87% (-$28.1K) YoY NEW(+$208.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	433	QoQ -6.27% (-29) YoY +4.33% (-18)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.0B)	QoQ -13.11% (-$31.3K) YoY -18.72% (-$47.7K)
GENELUX Corp(GNLXcusip36870H103)	75.4K	QoQ 0.00% (+0) YoY +49.65% (-25.0K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$2.0B)	QoQ +14.40% (+$25.6K) YoY -37.16% (-$120.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	892	QoQ -5.50% (-52) YoY NEW(+892)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$2.0B)	QoQ -13.00% (-$30.3K) YoY NEW(+$203.0K)
BROWN & BROWN, INC.(BROcusip115236101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$2.0B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
(cusip46090A887)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$2.0B)	QoQ +0.05% (+$120) YoY NEW(+$200.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ -97.77% (-72.8K) YoY +33.57% (+416)	All Managers (Combined)	$196.8K	0.0% ($196.8K/$2.0B)	QoQ -97.53% (-$7.8M) YoY +36.66% (+$52.8K)
Fathom Holdings Inc.(FTHMcusip31189V109)	207.6K	QoQ +201.65% (+138.8K) YoY +1003.20% (+188.8K)	All Managers (Combined)	$183.1K	0.0% ($183.1K/$2.0B)	QoQ +71.65% (+$76.4K) YoY +388.95% (+$145.6K)
Kenvue Inc.(KVUEcusip49177J102)	7.1K	QoQ -97.38% (-265.7K) YoY NEW(+7.1K)	All Managers (Combined)	$171.1K	0.0% ($171.1K/$2.0B)	QoQ -97.03% (-$5.6M) YoY NEW(+$171.1K)
Freshworks Inc.(FRSHcusip358054104)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$2.0B)	QoQ -11.81% (-$21.6K) YoY -22.51% (-$46.8K)
(cusip46435U432)✕	6.0K	QoQ -43.99% (-4.7K) YoY -43.99% (-4.7K)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$2.0B)	QoQ -43.65% (-$124.7K) YoY -43.37% (-$123.3K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$2.0B)	QoQ -37.75% (-$94.0K) YoY -42.16% (-$113.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.2K	QoQ 0.00% (+0) YoY -1.19% (-14)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$2.0B)	QoQ +57.17% (+$55.8K) YoY +80.55% (-$68.4K)