Amg National Trust Bank

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: 0001388829
Manager Name: Amg National Trust Bank

Data Enrichment

85% identified

370 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

437 positions • $1,985,706.037K total value

437 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C813

187228(+2426.3%)

Value:

$14.2B(+2453.9%)

46428Q109

422025(+2735.4%)

Value:

$13.1B(+3224.6%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

488551(+37.9%)

Value:

$12.7B(+31.9%)

922042775

VEU|922042775

181281(+0.8%)

Value:

$11.0B(+6.5%)

464287507

IJH|464287507

186024(-2.9%)

Value:

$10.9B(-9.0%)

HOME DEPOT, INC.

HD|437076102

29268(-0.1%)

Value:

$10.7B(-6.0%)

Alphabet Inc.

GOOG|02079K107

66889(+7323.9%)

Value:

$10.5B(+5919.1%)

464288687

326496(-1.8%)

Value:

$10.0B(-4.0%)

CHEVRON CORP

CVX|166764100

59628(+5774.7%)

Value:

$10.0B(+6769.1%)

COCA COLA CO

KO|191216100

127693(+0.4%)

Value:

$9.1B(+15.6%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

105583(+0.0%)

Value:

$8.9B(+9.2%)

Apple Inc.

AAPL|037833100

40000(+0.0%)

Value:

$8.9B(-11.3%)

Kontoor Brands, Inc.

KTB|50050N103

135613(-29.4%)

Value:

$8.7B(-46.8%)

81369Y605

169600(-0.8%)

Value:

$8.4B(+2.3%)

Meta Platforms, Inc.

META|30303M102

13541(+170.8%)

Value:

$7.8B(+166.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

14775(-1.0%)

Value:

$7.7B(+2.4%)

46434G103

IEMG|46434G103

140199(+2768.8%)

Value:

$7.6B(+2859.9%)

464286608

137195(-1.0%)

Value:

$7.3B(+11.8%)

464288612

68417(+1800.5%)

Value:

$7.3B(+1832.5%)

GILEAD SCIENCES, INC.

GILD|375558103

64043(-2.1%)

Value:

$7.2B(+19.1%)

Instrument	Shares		Other Manager	Value
(cusip92206C813)✕	187.2K	QoQ +2426.35% (+179.8K) YoY +123.63% (+103.5K)	All Managers (Combined)	$14.2M	QoQ +2453.94% (+$13.7M) YoY +117.00% (+$7.7M)
(cusip46428Q109)✕	422.0K	QoQ +2735.42% (+407.1K) YoY -0.68% (-2.9K)	All Managers (Combined)	$13.1M	QoQ +3224.61% (+$12.7M) YoY +35.28% (-$3.4M)
Graphic Packaging Holding Co(GPKcusip388689101)	488.6K	QoQ +37.85% (+134.1K) YoY +37.85% (+134.1K)	All Managers (Combined)	$12.7M	QoQ +31.95% (+$3.1M) YoY +22.64% (+$2.3M)
(VEUcusip922042775)	181.3K	QoQ +0.80% (+1.4K) YoY +2.25% (+4.0K)	All Managers (Combined)	$11.0M	QoQ +6.51% (+$672.1K) YoY +5.76% (+$599.1K)
(IJHcusip464287507)	186.0K	QoQ -2.87% (-5.5K) YoY -1.24% (-2.4K)	All Managers (Combined)	$10.9M	QoQ -9.00% (-$1.1M) YoY -5.13% (-$587.6K)
Home Depot, Inc.(HDcusip437076102)	29.3K	QoQ -0.08% (-24) YoY -45.13% (-24.1K)	All Managers (Combined)	$10.7M	QoQ -5.96% (-$680.8K) YoY -47.58% (-$9.7M)
Alphabet Inc.(GOOGcusip02079K107)	66.9K	QoQ +7323.86% (+66.0K) YoY +5474.08% (+65.7K)	All Managers (Combined)	$10.5M	QoQ +5919.13% (+$10.3M) YoY +5619.42% (+$10.3M)
(cusip464288687)✕	326.5K	QoQ -1.79% (-6.0K) YoY +73.88% (+138.7K)	All Managers (Combined)	$10.0M	QoQ -3.95% (-$412.8K) YoY +65.79% (+$4.0M)
Chevron Corp(CVXcusip166764100)	59.6K	QoQ +5774.67% (+58.6K) YoY +49.40% (+19.7K)	All Managers (Combined)	$10.0M	QoQ +6769.12% (+$9.8M) YoY +58.45% (+$3.7M)
Coca Cola Co(KOcusip191216100)	127.7K	QoQ +0.40% (+516) YoY +56401.32% (+127.5K)	All Managers (Combined)	$9.1M	QoQ +15.57% (+$1.2M) YoY +66041.16% (+$9.1M)
Principal Financial Group Inc(PFGcusip74251V102)	105.6K	QoQ 0.00% (+0) YoY +4.97% (+5.0K)	All Managers (Combined)	$8.9M	QoQ +9.24% (+$753.9K) YoY +2.61% (+$227.2K)
Apple Inc.(AAPLcusip037833100)	40.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.9M	QoQ -11.29% (-$1.1M) YoY +129421.86% (+$8.9M)
Kontoor Brands, Inc.(KTBcusip50050N103)	135.6K	QoQ -29.36% (-56.4K) YoY +26.59% (+28.5K)	All Managers (Combined)	$8.7M	QoQ -46.83% (-$7.7M) YoY +34.74% (+$2.2M)
(cusip81369Y605)✕	169.6K	QoQ -0.76% (-1.3K) YoY +2.25% (+3.7K)	All Managers (Combined)	$8.4M	QoQ +2.32% (-$191.6K) YoY +20.92% (+$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	13.5K	QoQ +170.82% (+8.5K) YoY +170.82% (+8.5K)	All Managers (Combined)	$7.8M	QoQ +166.58% (+$4.9M) YoY +321337.10% (+$7.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	14.8K	QoQ -1.03% (-154) YoY +54622.22% (+14.7K)	All Managers (Combined)	$7.7M	QoQ +2.42% (-$183.3K) YoY +57833.98% (+$7.7M)
(IEMGcusip46434G103)	140.2K	QoQ +2768.81% (+135.3K) YoY +2600.80% (+135.0K)	All Managers (Combined)	$7.6M	QoQ +2859.86% (+$7.3M) YoY +2724.86% (+$7.3M)
(cusip464286608)✕	137.2K	QoQ -1.02% (-1.4K) YoY +2.42% (+3.3K)	All Managers (Combined)	$7.3M	QoQ +11.80% (-$771.4K) YoY +6.81% (+$466.4K)
(cusip464288612)✕	68.4K	QoQ +1800.47% (+64.8K) YoY +12.36% (+7.5K)	All Managers (Combined)	$7.3M	QoQ +1832.55% (+$6.9M) YoY +14.57% (+$922.5K)
Gilead Sciences, Inc.(GILDcusip375558103)	64.0K	QoQ -2.10% (-1.4K) YoY +5286.29% (+62.9K)	All Managers (Combined)	$7.2M	QoQ +19.15% (-$1.2M) YoY +8139.21% (+$7.1M)