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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.1K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:746

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$2.0B)

Lloyds Banking Group plc

LYG|539439109

Shares:17.2K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$2.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:556

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$2.0B)

NATIONAL GRID PLC

NGG|636274409

Shares:885

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$2.0B)

Salesforce, Inc.

CRM|79466L302

Shares:210

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$2.0B)

Cigna Group

CI|125523100

Shares:157

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$2.0B)

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:23.4K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$2.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:361

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$2.0B)

V F CORP

VFC|918204108

Shares:2.9K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$2.0B)

464287655

IWM|464287655

Shares:227

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$2.0B)

BARCLAYS PLC

BCS|06738E204

Shares:2.9K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$2.0B)

Neumora Therapeutics, Inc.

NMRA|640979100

Shares:43.4K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$2.0B)

81369Y803

XLK|81369Y803

Shares:200

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$2.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:220

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:284

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:100

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$2.0B)

92206C680

VONG|92206C680

Shares:323

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$2.0B)

464287630

IWN|464287630

Shares:183

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$2.0B)

ELI LILLY & Co

LLY|532457108

Shares:33

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.1K	QoQ +714.28% (+1.0K) YoY -97.98% (-55.4K)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$2.0B)	QoQ +748.90% (+$62.1K) YoY -97.50% (-$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	746	QoQ -15.89% (-141) YoY -97.95% (-35.7K)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$2.0B)	QoQ -23.25% (-$20.3K) YoY -98.60% (-$4.7M)
Lloyds Banking Group plc(LYGcusip539439109)	17.2K	QoQ -98.23% (-955.9K) YoY -98.22% (-950.1K)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$2.0B)	QoQ -97.51% (-$2.6M) YoY -97.37% (-$2.4M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	556	QoQ 0.00% (+0) YoY NEW(+556)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$2.0B)	QoQ +18.69% (+$9.6K) YoY NEW(+$60.8K)
NATIONAL GRID PLC(NGGcusip636274409)	885	QoQ +71.84% (+370) YoY NEW(+885)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$2.0B)	QoQ +90.42% (+$27.6K) YoY NEW(+$58.1K)
Salesforce, Inc.(CRMcusip79466L302)	210	QoQ -10.25% (-24) YoY -97.44% (-8.0K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$2.0B)	QoQ -28.26% (-$22.2K) YoY -97.72% (-$2.4M)
Cigna Group(CIcusip125523100)	157	QoQ -95.77% (-3.6K) YoY +1470.00% (+147)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$2.0B)	QoQ -94.95% (-$971.7K) YoY +1322.16% (+$48.0K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	23.4K	QoQ -21.87% (-6.6K) YoY NEW(+23.4K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$2.0B)	QoQ -45.61% (-$41.8K) YoY NEW(+$49.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	361	QoQ 0.00% (+0) YoY -98.89% (-32.3K)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$2.0B)	QoQ +17.59% (+$7.2K) YoY -98.70% (-$3.7M)
V F CORP(VFCcusip918204108)	2.9K	QoQ 0.00% (-0) YoY -99.82% (-1.7M)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$2.0B)	QoQ -27.50% (-$17.3K) YoY -99.82% (-$26.4M)
(IWMcusip464287655)	227	QoQ 0.00% (-0) YoY -99.56% (-51.6K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$2.0B)	QoQ -9.60% (-$4.8K) YoY -99.58% (-$10.9M)
BARCLAYS PLC(BCScusip06738E204)	2.9K	QoQ -31.94% (-1.4K) YoY -99.09% (-319.5K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$2.0B)	QoQ -21.34% (-$12.1K) YoY -98.53% (-$3.0M)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	43.4K	QoQ 0.00% (-0) YoY NEW(+43.4K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$2.0B)	QoQ -90.95% (-$436.4K) YoY NEW(+$43.4K)
(XLKcusip81369Y803)	200	QoQ -99.66% (-59.6K) YoY 0.00% (-0)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$2.0B)	QoQ -99.70% (-$13.9M) YoY -0.85% (-$358)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	220	QoQ 0.00% (-0) YoY -99.18% (-26.6K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$2.0B)	QoQ -17.16% (-$7.6K) YoY -98.99% (-$3.6M)
MORGAN STANLEY(MScusip617446448)	284	QoQ -98.04% (-14.2K) YoY 0.00% (+0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$2.0B)	QoQ -98.18% (-$1.8M) YoY +23.90% (+$6.4K)
MCDONALDS CORP(MCDcusip580135101)	100	QoQ -98.86% (-8.7K) YoY 0.00% (+0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$2.0B)	QoQ -98.78% (-$2.5M) YoY +10.78% (+$3.0K)
(VONGcusip92206C680)	323	QoQ -92.82% (-4.2K) YoY NEW(+323)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$2.0B)	QoQ -93.61% (-$439.2K) YoY NEW(+$30.0K)
(IWNcusip464287630)	183	QoQ -99.93% (-264.6K) YoY -99.93% (-286.2K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$2.0B)	QoQ -99.93% (-$43.3M) YoY -99.93% (-$45.5M)
ELI LILLY & Co(LLYcusip532457108)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$2.0B)	QoQ +6.72% (+$1.7K) YoY +6.16% (+$1.6K)