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 4 of 22

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AT&T INC.

T|00206R102

Shares:153.3K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.0B)

Hyatt Hotels Corp

H|448579102

Shares:34.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

464287481

IWP|464287481

Shares:35.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

FEDEX CORP

FDX|31428X106

Shares:16.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

US BANCORP \DE\

USB|902973304

Shares:97.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

808524797

SCHD|808524797

Shares:146.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:11.9K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

FISERV INC

FI|337738108

Shares:17.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:18.8K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

464287242

Shares:34.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.0B)

81369Y704

Shares:28.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.0B)

464288158

Shares:35.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

46434V738

Shares:59.2K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

HERSHEY CO

HSY|427866108

Shares:20.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.3K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

Trane Technologies plc

TT|G8994E103

Shares:10.2K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.2K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

464287804

IJR|464287804

Shares:32.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

81369Y209

Shares:23.3K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:19.9K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	153.3K	QoQ +17834.38% (+152.5K) YoY +155.29% (+93.3K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.0B)	QoQ +22332.48% (+$4.3M) YoY +310.20% (+$3.3M)
Hyatt Hotels Corp(Hcusip448579102)	34.6K	QoQ 0.00% (-0) YoY -22.63% (-10.1K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	QoQ -22.54% (-$1.2M) YoY -40.62% (-$2.9M)
(IWPcusip464287481)	35.1K	QoQ +1.15% (-402) YoY -87.34% (-242.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -6.79% (-$301.1K) YoY -86.97% (-$27.6M)
FEDEX CORP(FDXcusip31428X106)	16.9K	QoQ +5216.66% (+16.6K) YoY -3.95% (-697)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ +4519.83% (+$4.0M) YoY -19.19% (-$979.0K)
US BANCORP \DE\(USBcusip902973304)	97.0K	QoQ +2021.28% (+92.4K) YoY -9.00% (-9.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ +1756.17% (+$3.9M) YoY -14.05% (-$669.3K)
(SCHDcusip808524797)	146.0K	QoQ -8.63% (-13.8K) YoY +182.67% (-94.3K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -6.49% (-$283.3K) YoY -1.97% (-$82.3K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	11.9K	QoQ -3.08% (-380) YoY -4.56% (-571)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ +4.55% (-$175.7K) YoY +17.27% (-$593.8K)
FISERV INC(FIcusip337738108)	17.7K	QoQ +0.70% (+124) YoY -23.34% (-5.4K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +8.19% (+$295.4K) YoY +5.91% (-$217.9K)
DANAHER CORP /DE/(DHRcusip235851102)	18.8K	QoQ -5.04% (-998) YoY +28365.15% (+18.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ -15.21% (-$690.9K) YoY +23264.43% (+$3.8M)
(cusip464287242)✕	34.7K	QoQ -0.92% (-325) YoY +4.46% (+1.5K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.0B)	QoQ +0.75% (-$28.1K) YoY +4.24% (+$153.7K)
(cusip81369Y704)✕	28.7K	QoQ -4.94% (-1.5K) YoY -2.33% (-688)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.0B)	QoQ -5.49% (-$218.6K) YoY +1.62% (-$60.1K)
(cusip464288158)✕	35.0K	QoQ +2.79% (+950) YoY +0.17% (+60)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +2.90% (+$104.2K) YoY +1.00% (+$36.7K)
(cusip46434V738)✕	59.2K	QoQ -11.93% (-8.0K) YoY -12.47% (-8.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ -1.95% (-$71.0K) YoY -8.99% (-$351.9K)
HERSHEY CO(HSYcusip427866108)	20.6K	QoQ 0.00% (+0) YoY +0.97% (-200)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ +1.36% (+$47.5K) YoY -11.20% (-$445.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.3K	QoQ +899.16% (+12.9K) YoY +899.16% (+12.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ +924.13% (+$3.2M) YoY +1123.63% (+$3.2M)
Trane Technologies plc(TTcusipG8994E103)	10.2K	QoQ 0.00% (-0) YoY -6.07% (-660)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ -8.78% (-$330.8K) YoY +5.41% (-$176.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.2K	QoQ 0.00% (+0) YoY +11134.00% (+11.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ +4.35% (+$143.3K) YoY +13643.58% (+$3.4M)
(IJRcusip464287804)	32.7K	QoQ +2.67% (-852) YoY +14.96% (+4.3K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ -6.73% (-$246.9K) YoY +8.77% (+$275.8K)
(cusip81369Y209)✕	23.3K	QoQ +4.66% (+1.0K) YoY +8.14% (+1.8K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ +11.19% (+$342.3K) YoY +6.88% (+$218.9K)
Broadcom Inc.(AVGOcusip11135F101)	19.9K	QoQ +11588.82% (+19.7K) YoY +1027.11% (+18.1K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.0B)	QoQ +8207.32% (+$3.3M) YoY +42.38% (+$990.3K)