Amg National Trust Bank

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: 0001388829
Manager Name: Amg National Trust Bank

Data Enrichment

85% identified

370 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

437 positions • $1,985,706.037K total value

437 positions

Manager:

SEC FilingSEC DataHachi Filing

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BRISTOL MYERS SQUIBB CO

BMY|110122108

117603(-1.4%)

Value:

$7.2B(+7.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

154114(+1.9%)

Value:

$7.0B(+16.6%)

TJX COMPANIES INC /DE/

TJX|872540109

57191(-0.4%)

Value:

$7.0B(+0.3%)

AMERICAN EXPRESS CO

AXP|025816109

25573(-0.3%)

Value:

$6.9B(-9.7%)

MSCI Inc.

MSCI|55354G100

11771(+0.0%)

Value:

$6.7B(-5.7%)

CITIGROUP INC

C|172967424

85920(+3715.3%)

Value:

$6.1B(+3747.8%)

464287440

IEF|464287440

63332(+3.8%)

Value:

$6.0B(+6.9%)

HORMEL FOODS CORP /DE/

HRL|440452100

186727(-21.4%)

Value:

$5.8B(-22.1%)

ORACLE CORP

ORCL|68389X105

39664(+21456.5%)

Value:

$5.5B(+17956.8%)

464288661

46783(+2.6%)

Value:

$5.5B(+4.9%)

92203J407

BNDX|92203J407

107989(+5990.8%)

Value:

$5.3B(+5959.7%)

PEPSICO INC

PEP|713448108

31658(+15808.5%)

Value:

$4.7B(+15622.0%)

464287465

EFA|464287465

57336(-9.3%)

Value:

$4.7B(-2.0%)

AbbVie Inc.

ABBV|00287Y109

22151(+3444.2%)

Value:

$4.6B(+4114.4%)

NEWMONT Corp /DE/

NEM|651639106

95533(+9.3%)

Value:

$4.6B(+42.7%)

NEXTERA ENERGY INC

NEE|65339F101

63238(-2.8%)

Value:

$4.5B(-3.9%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

8361(-0.6%)

Value:

$4.5B(-6.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

17628(+0.2%)

Value:

$4.4B(+13.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

24332(+0.7%)

Value:

$4.4B(-3.7%)

BAXTER INTERNATIONAL INC

BAX|071813109

127249(+13.8%)

Value:

$4.4B(+36.1%)

Instrument	Shares		Other Manager	Value
Bristol Myers Squibb Co(BMYcusip110122108)	117.6K	QoQ -1.37% (-1.6K) YoY +13040.00% (+116.7K)	All Managers (Combined)	$7.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +36.12% (+$1.2M) YoY +3550.15% (+$4.2M)