Amg National Trust Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Amg National Trust Bank
Data Enrichment
85% identified
370 identified67 unidentified

Holdings

437 positions
Manager:
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Page 20 of 22
HORIZON BANCORP INC /IN/
Shares:10.0K
Value:$150.8K
CVS HEALTH Corp
Shares:2.1K
Value:$144.7K
KOPIN CORP
Shares:145.0K
Value:$135.1K
78464A359
Shares:1.7K
Value:$131.7K
464287234
Shares:3.0K
Value:$131.5K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:2.7K
Value:$131.3K
AMGEN INC
Shares:400
Value:$124.6K
DOW INC.
Shares:3.5K
Value:$121.1K
SCHWAB CHARLES CORP
Shares:1.5K
Value:$118.4K
Gevo, Inc.
Shares:101.3K
Value:$117.6K
ZIMMER BIOMET HOLDINGS, INC.
Shares:991
Value:$112.2K
PPL Corp
Shares:2.7K
Value:$96.7K
PROCTER & GAMBLE Co
Shares:549
Value:$93.6K
abrdn Palladium ETF Trust
Shares:1.0K
Value:$90.6K
AFLAC INC
Shares:800
Value:$89.0K
PRUDENTIAL PLC
Shares:4.0K
Value:$85.5K
HUMANA INC
Shares:323
Value:$85.5K
GSK plc
Shares:2.1K
Value:$83.1K
TYSON FOODS, INC.
Shares:1.2K
Value:$78.4K
Enovix Corp
Shares:10.2K
Value:$74.9K