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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BECTON DICKINSON & CO

BDX|075887109

Shares:116

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$2.0B)

STRYKER CORP

SYK|863667101

Shares:67

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$2.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:163

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:600

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$2.0B)

VISA INC.

V|92826C839

Shares:60

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$2.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:134

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$2.0B)

CORNING INC /NY

GLW|219350105

Shares:447

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$2.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:452

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$2.0B)

Walt Disney Co

DIS|254687106

Shares:176

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$2.0B)

46432F834

IXUS|46432F834

Shares:240

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$2.0B)

BOEING CO

BA|097023105

Shares:97

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$2.0B)

Oncology Institute, Inc.

DFPH|68236X100

Shares:10.0K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$2.0B)

NOVARTIS AG

NVS|66987V109

Shares:100

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$2.0B)

674599162

Shares:378

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$2.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:42

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$2.0B)

464287606

IJK|464287606

Shares:80

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$2.0B)

808524870

Shares:152

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	116	QoQ -97.23% (-4.1K) YoY -99.01% (-11.7K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$2.0B)	QoQ -97.20% (-$923.4K) YoY -99.09% (-$2.9M)
STRYKER CORP(SYKcusip863667101)	67	QoQ -99.56% (-15.4K) YoY 0.00% (+0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$2.0B)	QoQ -99.55% (-$5.6M) YoY +4.02% (+$964)
KIMBERLY CLARK CORP(KMBcusip494368103)	163	QoQ +42.98% (+49) YoY -98.45% (-10.4K)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$2.0B)	QoQ +55.68% (+$8.3K) YoY -98.30% (-$1.3M)
COMCAST CORP(CMCSAcusip20030N101)	600	QoQ -99.40% (-100.8K) YoY -18.25% (-134)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$2.0B)	QoQ -99.41% (-$3.8M) YoY -30.41% (-$9.7K)
VISA INC.(Vcusip92826C839)	60	QoQ -31.81% (-28) YoY -99.62% (-15.9K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$2.0B)	QoQ -24.21% (-$6.7K) YoY -99.52% (-$4.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	134	QoQ -99.21% (-16.9K) YoY 0.00% (-0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$2.0B)	QoQ -99.21% (-$2.6M) YoY -9.26% (-$2.1K)
CORNING INC /NY(GLWcusip219350105)	447	QoQ -99.30% (-64.3K) YoY -99.54% (-98.3K)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$2.0B)	QoQ -99.33% (-$3.0M) YoY -99.37% (-$3.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	452	QoQ -98.95% (-42.7K) YoY -99.40% (-75.0K)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$2.0B)	QoQ -99.00% (-$1.9M) YoY -99.34% (-$2.8M)
Walt Disney Co(DIScusip254687106)	176	QoQ -99.56% (-40.7K) YoY -88.05% (-1.3K)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$2.0B)	QoQ -99.61% (-$4.5M) YoY -90.36% (-$162.9K)
(IXUScusip46432F834)	240	QoQ -99.76% (-103.0K) YoY -99.98% (-1.5M)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$2.0B)	QoQ -99.75% (-$6.8M) YoY -99.98% (-$100.5M)
BOEING CO(BAcusip097023105)	97	QoQ -98.73% (-7.6K) YoY -98.83% (-8.2K)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$2.0B)	QoQ -98.78% (-$1.3M) YoY -98.97% (-$1.6M)
Oncology Institute, Inc.(DFPHcusip68236X100)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$2.0B)	QoQ +268.93% (+$8.3K) YoY NEW(+$11.4K)
NOVARTIS AG(NVScusip66987V109)	100	QoQ -99.55% (-22.5K) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$2.0B)	QoQ -99.49% (-$2.2M) YoY +15.24% (+$1.5K)
(cusip674599162)✕	378	QoQ -97.11% (-12.7K) YoY -97.11% (-12.7K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$2.0B)	QoQ -96.99% (-$337.3K) YoY -98.14% (-$554.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	42	QoQ -99.37% (-6.7K) YoY -99.74% (-16.7K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$2.0B)	QoQ -99.25% (-$1.1M) YoY -99.71% (-$2.9M)
(IJKcusip464287606)	80	QoQ -99.43% (-14.1K) YoY -99.44% (-14.2K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$2.0B)	QoQ -99.48% (-$1.3M) YoY -99.48% (-$1.3M)
(cusip808524870)✕	152	QoQ -99.51% (-31.3K) YoY NEW(+152)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$2.0B)	QoQ -99.49% (-$808.8K) YoY NEW(+$4.1K)