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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464287101
Shares:7.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
922908512
Shares:12.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
ILLINOIS TOOL WORKS INC
Shares:8.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
921943858
Shares:39.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
UNIVERSAL DISPLAY CORP \PA\
Shares:14.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Alkermes plc.
Shares:59.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
NISOURCE INC.
Shares:48.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
81369Y100
Shares:22.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
92206C623
Shares:10.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
SCHLUMBERGER LIMITED/NV
Shares:45.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
CARRIER GLOBAL Corp
Shares:30.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
DOCUSIGN, INC.
Shares:23.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
HANOVER INSURANCE GROUP, INC.
Shares:10.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
ROYAL BANK OF CANADA
Shares:16.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
922908637
Shares:7.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
ALLSTATE CORP
Shares:8.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
IDACORP INC
Shares:15.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
POTLATCHDELTIC CORP
Shares:39.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
PFIZER INC
Shares:69.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
89214P109
Shares:51.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)