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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HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:10.0K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:2.1K

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$2.0B)

KOPIN CORP

KOPN|500600101

Shares:145.0K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$2.0B)

78464A359

Shares:1.7K

Value:$131.7K

% of Portfolio:0.0% ($131.7K/$2.0B)

464287234

EEM|464287234

Shares:3.0K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$2.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:2.7K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$2.0B)

AMGEN INC

AMGN|031162100

Shares:400

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$2.0B)

DOW INC.

DOW|260557103

Shares:3.5K

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$2.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.5K

Value:$118.4K

% of Portfolio:0.0% ($118.4K/$2.0B)

Gevo, Inc.

GEVO|374396406

Shares:101.3K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$2.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:991

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$2.0B)

PPL Corp

PPL|69351T106

Shares:2.7K

Value:$96.7K

% of Portfolio:0.0% ($96.7K/$2.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:549

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$2.0B)

abrdn Palladium ETF Trust

PALL|003262102

Shares:1.0K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$2.0B)

AFLAC INC

AFL|001055102

Shares:800

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$2.0B)

PRUDENTIAL PLC

PUK|74435K204

Shares:4.0K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$2.0B)

HUMANA INC

HUM|444859102

Shares:323

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$2.0B)

GSK plc

GSK|37733W204

Shares:2.1K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$2.0B)

TYSON FOODS, INC.

TSN|902494103

Shares:1.2K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$2.0B)

Enovix Corp

ENVX|293594107

Shares:10.2K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$2.0B)	QoQ -6.39% (-$10.3K) YoY NEW(+$150.8K)
CVS HEALTH Corp(CVScusip126650100)	2.1K	QoQ -1.11% (-24) YoY -92.87% (-27.8K)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$2.0B)	QoQ +52.47% (-$49.8K) YoY -93.94% (-$2.2M)
KOPIN CORP(KOPNcusip500600101)	145.0K	QoQ +16.00% (-20.0K) YoY +52.63% (-50.0K)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$2.0B)	QoQ -29.33% (-$56.1K) YoY -20.97% (-$35.9K)
(cusip78464A359)✕	1.7K	QoQ 0.00% (-0) YoY -98.54% (-116.3K)	All Managers (Combined)	$131.7K	0.0% ($131.7K/$2.0B)	QoQ -1.98% (-$2.7K) YoY -98.47% (-$8.5M)
(EEMcusip464287234)	3.0K	QoQ -96.99% (-97.2K) YoY -97.26% (-107.2K)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$2.0B)	QoQ -96.86% (-$4.1M) YoY -97.09% (-$4.4M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	2.7K	QoQ +2.82% (+73) YoY -96.18% (-67.0K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$2.0B)	QoQ +4.73% (+$5.9K) YoY -97.10% (-$4.4M)
AMGEN INC(AMGNcusip031162100)	400	QoQ -96.03% (-9.7K) YoY -98.61% (-28.5K)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$2.0B)	QoQ -95.24% (-$2.5M) YoY -98.48% (-$8.1M)
DOW INC.(DOWcusip260557103)	3.5K	QoQ -96.31% (-90.7K) YoY -96.08% (-85.1K)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$2.0B)	QoQ -96.73% (-$3.6M) YoY -97.64% (-$5.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.5K	QoQ +53.91% (+530) YoY -31.07% (-682)	All Managers (Combined)	$118.4K	0.0% ($118.4K/$2.0B)	QoQ +62.97% (+$45.8K) YoY -25.41% (-$40.3K)
Gevo, Inc.(GEVOcusip374396406)	101.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$2.0B)	QoQ -46.54% (-$102.4K) YoY +50.84% (+$39.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	991	QoQ -97.10% (-33.2K) YoY NEW(+991)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$2.0B)	QoQ -96.88% (-$3.5M) YoY NEW(+$112.2K)
PPL Corp(PPLcusip69351T106)	2.7K	QoQ -1.50% (-41) YoY -5.70% (-162)	All Managers (Combined)	$96.7K	0.0% ($96.7K/$2.0B)	QoQ +9.80% (-$8.6K) YoY +23.68% (-$18.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	549	QoQ +245.28% (+390) YoY +245.28% (+390)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$2.0B)	QoQ +252.16% (+$67.0K) YoY +262.66% (+$67.8K)
abrdn Palladium ETF Trust(PALLcusip003262102)	1.0K	QoQ 0.00% (+0) YoY -81.13% (-4.3K)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$2.0B)	QoQ +9.45% (+$7.8K) YoY -81.73% (-$405.7K)
AFLAC INC(AFLcusip001055102)	800	QoQ 0.00% (+0) YoY -96.69% (-23.4K)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$2.0B)	QoQ +7.98% (+$6.6K) YoY -95.72% (-$2.0M)
PRUDENTIAL PLC(PUKcusip74435K204)	4.0K	QoQ +44.37% (+1.2K) YoY -96.41% (-107.0K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$2.0B)	QoQ +95.83% (+$41.8K) YoY -96.00% (-$2.1M)
HUMANA INC(HUMcusip444859102)	323	QoQ -94.52% (-5.6K) YoY NEW(+323)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$2.0B)	QoQ -94.30% (-$1.4M) YoY NEW(+$85.5K)
GSK plc(GSKcusip37733W204)	2.1K	QoQ +15.38% (+286) YoY +13.19% (+250)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$2.0B)	QoQ +32.83% (+$20.5K) YoY +2.28% (+$1.9K)
TYSON FOODS, INC.(TSNcusip902494103)	1.2K	QoQ -97.46% (-47.3K) YoY NEW(+1.2K)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$2.0B)	QoQ -97.17% (-$2.7M) YoY NEW(+$78.4K)
Enovix Corp(ENVXcusip293594107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$2.0B)	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)