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

Page 3 of 22

Sort by:

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:117.6K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:154.1K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$2.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:57.2K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$2.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:25.6K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.0B)

MSCI Inc.

MSCI|55354G100

Shares:11.8K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.0B)

CITIGROUP INC

C|172967424

Shares:85.9K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

464287440

IEF|464287440

Shares:63.3K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.0B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:186.7K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:39.7K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

464288661

Shares:46.8K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

92203J407

BNDX|92203J407

Shares:108.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

PEPSICO INC

PEP|713448108

Shares:31.7K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

464287465

EFA|464287465

Shares:57.3K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:22.2K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:95.5K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:63.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:8.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:24.3K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:127.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	117.6K	QoQ -1.37% (-1.6K) YoY +13040.00% (+116.7K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ +7.22% (-$483.3K) YoY +14677.91% (+$7.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	154.1K	QoQ +1.90% (+2.9K) YoY +1.20% (+1.8K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$2.0B)	QoQ +16.60% (+$995.6K) YoY +9.40% (+$600.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	57.2K	QoQ -0.37% (-215) YoY -0.99% (-572)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$2.0B)	QoQ +0.35% (-$24.8K) YoY +18.90% (-$1.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	25.6K	QoQ -0.35% (-90) YoY -1.95% (-511)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.0B)	QoQ -9.71% (-$740.3K) YoY +15.84% (-$941.3K)
MSCI Inc.(MSCIcusip55354G100)	11.8K	QoQ 0.00% (-0) YoY -0.62% (-74)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.0B)	QoQ -5.69% (-$402.0K) YoY +0.27% (-$18.2K)
CITIGROUP INC(Ccusip172967424)	85.9K	QoQ +3715.27% (+83.7K) YoY -5.55% (-5.1K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ +3747.80% (+$5.9M) YoY +6.02% (-$346.4K)
(IEFcusip464287440)	63.3K	QoQ +3.80% (+2.3K) YoY +51.34% (+21.5K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.0B)	QoQ +6.92% (+$391.4K) YoY +52.48% (+$2.1M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	186.7K	QoQ -21.39% (-50.8K) YoY -3.74% (-7.3K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.0B)	QoQ -22.05% (-$1.6M) YoY -14.64% (-$991.0K)
ORACLE CORP(ORCLcusip68389X105)	39.7K	QoQ +21456.52% (+39.5K) YoY -2.81% (-1.1K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ +17956.80% (+$5.5M) YoY +8.16% (-$418.8K)
(cusip464288661)✕	46.8K	QoQ +2.58% (+1.2K) YoY +0.33% (+155)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ +4.88% (+$257.3K) YoY +2.34% (+$126.7K)
(BNDXcusip92203J407)	108.0K	QoQ +5990.75% (+106.2K) YoY +72.22% (+45.3K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ +5959.72% (+$5.2M) YoY +70.93% (+$2.2M)
PEPSICO INC(PEPcusip713448108)	31.7K	QoQ +15808.54% (+31.5K) YoY -4.86% (-1.6K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +15622.04% (+$4.7M) YoY -18.49% (-$1.1M)
(EFAcusip464287465)	57.3K	QoQ -9.31% (-5.9K) YoY -92.07% (-666.3K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ -1.97% (-$94.2K) YoY -91.89% (-$53.1M)
AbbVie Inc.(ABBVcusip00287Y109)	22.2K	QoQ +3444.16% (+21.5K) YoY +6.08% (+1.3K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ +4114.37% (+$4.5M) YoY +22.05% (+$838.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	95.5K	QoQ +9.34% (+8.2K) YoY +3730.51% (+93.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ +42.67% (+$1.4M) YoY +5060.07% (+$4.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	63.2K	QoQ -2.80% (-1.8K) YoY +19.76% (+10.4K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ -3.94% (-$184.3K) YoY +32.84% (+$1.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	8.4K	QoQ -0.59% (-50) YoY -1.12% (-95)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ -6.75% (-$323.3K) YoY -5.19% (-$244.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.6K	QoQ +0.19% (+34) YoY -2.54% (-460)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +13.29% (+$514.5K) YoY +26.91% (-$929.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	24.3K	QoQ +0.70% (-170) YoY -5.07% (-1.3K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ -3.68% (-$167.2K) YoY -2.08% (-$93.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	127.2K	QoQ +13.85% (+15.5K) YoY +4457.62% (+124.5K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +36.12% (+$1.2M) YoY +3550.15% (+$4.2M)