Amg-National-Trust-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Amg-National-Trust-Bank
Data Enrichment
85% identified
370 identified67 unidentified

Holdings

437 positions • $2.0B total value
Manager:
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Page 6 of 22
CINTAS CORP
Shares:12.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.0B)
921937793
Shares:36.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.0B)
464287309
Shares:26.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.0B)
RANGE RESOURCES CORP
Shares:61.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
Otis Worldwide Corp
Shares:23.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
81369Y886
Shares:30.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
BLACK HILLS CORP /SD/
Shares:38.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
MCKESSON CORP
Shares:3.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.0B)
46434VBD1
Shares:93.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
Marathon Petroleum Corp
Shares:15.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
Duke Energy CORP
Shares:18.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.0B)
922908611
Shares:12.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Warner Bros. Discovery, Inc.
Shares:208.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
46429B663
Shares:18.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
NETFLIX INC
Shares:2.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
33939L100
Shares:10.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
MAGNA INTERNATIONAL INC
Shares:64.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
Philip Morris International Inc.
Shares:13.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.0B)
CATERPILLAR INC
Shares:6.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
FIRST HORIZON CORP
Shares:104.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)