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 2 of 22

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92206C813

Shares:187.2K

Value:$14.2M

% of Portfolio:0.7% ($14.2M/$2.0B)

46428Q109

Shares:422.0K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$2.0B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:488.6K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.0B)

922042775

VEU|922042775

Shares:181.3K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$2.0B)

464287507

IJH|464287507

Shares:186.0K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.0B)

HOME DEPOT, INC.

HD|437076102

Shares:29.3K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:66.9K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.0B)

464288687

Shares:326.5K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:59.6K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.0B)

COCA COLA CO

KO|191216100

Shares:127.7K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$2.0B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:105.6K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:40.0K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.0B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:135.6K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.0B)

81369Y605

Shares:169.6K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:13.5K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.8K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.0B)

46434G103

IEMG|46434G103

Shares:140.2K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.0B)

464286608

Shares:137.2K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$2.0B)

464288612

Shares:68.4K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$2.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:64.0K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	187.2K	QoQ +2426.35% (+179.8K) YoY +123.63% (+103.5K)	All Managers (Combined)	$14.2M	0.7% ($14.2M/$2.0B)	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	0.7% ($13.1M/$2.0B)	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	0.6% ($12.7M/$2.0B)	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	0.6% ($11.0M/$2.0B)	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	0.5% ($10.9M/$2.0B)	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	0.5% ($10.7M/$2.0B)	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	0.5% ($10.5M/$2.0B)	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	0.5% ($10.0M/$2.0B)	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	0.5% ($10.0M/$2.0B)	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	0.5% ($9.1M/$2.0B)	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	0.4% ($8.9M/$2.0B)	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	0.4% ($8.9M/$2.0B)	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	0.4% ($8.7M/$2.0B)	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	0.4% ($8.4M/$2.0B)	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	0.4% ($7.8M/$2.0B)	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	0.4% ($7.7M/$2.0B)	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	0.4% ($7.6M/$2.0B)	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	0.4% ($7.3M/$2.0B)	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	0.4% ($7.3M/$2.0B)	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	0.4% ($7.2M/$2.0B)	QoQ +19.15% (-$1.2M) YoY +8139.21% (+$7.1M)