Amg National Trust Bank
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001388829
- Manager Name
- Amg National Trust Bank
Data Enrichment
85% identified370 identified67 unidentified
Holdings
437 positions
Manager:
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Page 22 of 22
674599162
Shares:
378(-97.1%)
Value:
$10.5M(-97.0%)
808524870
Shares:
152(-99.5%)
Value:
$4.1M(-99.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
116 | All Managers (Combined) | $26.6K | |||
Stryker Corp(SYKcusip863667101) | 67 | YoY 0.00% (+0) | All Managers (Combined) | $24.9K | |
163 | All Managers (Combined) | $23.2K | |||
Comcast Corp(CMCSAcusip20030N101) | 600 | All Managers (Combined) | $22.1K | ||
60 | All Managers (Combined) | $21.0K | |||
Qualcomm Inc/De(QCOMcusip747525103) | 134 | YoY 0.00% (-0) | All Managers (Combined) | $20.6K | |
Corning Inc /Ny(GLWcusip219350105) | 447 | All Managers (Combined) | $20.5K | ||
452 | All Managers (Combined) | $18.9K | |||
Walt Disney Co(DIScusip254687106) | 176 | All Managers (Combined) | $17.4K | ||
240 | All Managers (Combined) | $16.8K | |||
97 | All Managers (Combined) | $16.5K | |||
10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $11.4K | YoY NEW(+$11.4K) | |
Novartis Ag(NVScusip66987V109) | 100 | YoY 0.00% (+0) | All Managers (Combined) | $11.1K | |
(cusip674599162)✕ | 378 | All Managers (Combined) | $10.5K | ||
42 | All Managers (Combined) | $8.4K | |||
80 | All Managers (Combined) | $6.7K | |||
(cusip808524870)✕ | 152 | YoY NEW(+152) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |