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
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 4 of 22
464287242
Shares:34.7K
Value:$3.8M
81369Y704
Shares:28.7K
Value:$3.8M
464288158
Shares:35.0K
Value:$3.7M
46434V738
Shares:59.2K
Value:$3.6M
81369Y209
Shares:23.3K
Value:$3.4M
Instrument | Shares | Other Manager | Value | ||
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153.3K | All Managers (Combined) | $4.3M | |||
Hyatt Hotels Corp(Hcusip448579102) | 34.6K | QoQ 0.00% (-0) | All Managers (Combined) | $4.2M | |
35.1K | All Managers (Combined) | $4.1M | |||
Fedex Corp(FDXcusip31428X106) | 16.9K | All Managers (Combined) | $4.1M | ||
Us Bancorp \De\(USBcusip902973304) | 97.0K | All Managers (Combined) | $4.1M | ||
146.0K | All Managers (Combined) | $4.1M | |||
11.9K | QoQ -3.08% (-380)YoY -4.56% (-571) | All Managers (Combined) | $4.0M | ||
Fiserv Inc(FIcusip337738108) | 17.7K | All Managers (Combined) | $3.9M | ||
18.8K | All Managers (Combined) | $3.9M | |||
(cusip464287242)✕ | 34.7K | All Managers (Combined) | $3.8M | ||
(cusip81369Y704)✕ | 28.7K | All Managers (Combined) | $3.8M | ||
(cusip464288158)✕ | 35.0K | QoQ +2.79% (+950)YoY +0.17% (+60) | All Managers (Combined) | $3.7M | |
(cusip46434V738)✕ | 59.2K | All Managers (Combined) | $3.6M | ||
Hershey Co(HSYcusip427866108) | 20.6K | QoQ 0.00% (+0)YoY +0.97% (-200) | All Managers (Combined) | $3.5M | |
14.3K | All Managers (Combined) | $3.5M | |||
10.2K | QoQ 0.00% (-0)YoY -6.07% (-660) | All Managers (Combined) | $3.4M | ||
11.2K | All Managers (Combined) | $3.4M | |||
32.7K | All Managers (Combined) | $3.4M | |||
(cusip81369Y209)✕ | 23.3K | All Managers (Combined) | $3.4M | ||
Broadcom Inc.(AVGOcusip11135F101) | 19.9K | All Managers (Combined) | $3.3M |