AMG National Trust Bank Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.6T
Holdings
437
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 72,835 | $4.6B | 0.13% | Put |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,622 | $4.6B | 0.13% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 4,818 | $4.6B | 0.13% | |
| 104 | NEENEXTERA ENERGY INC | 63,589 | $4.5B | 0.13% | |
| 105 | BAXBAXTER INTL INC | 130,588 | $4.5B | 0.12% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,361 | $4.5B | 0.12% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS INC | 39,000 | $4.4B | 0.12% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 17,628 | $4.4B | 0.12% | |
| 109 | TXNTEXAS INSTRS INC | 24,365 | $4.4B | 0.12% | |
| 110 | TAT&T INC | 154,162 | $4.4B | 0.12% | |
| 111 | USBUS BANCORP DEL | 101,535 | $4.3B | 0.12% | |
| 112 | HHYATT HOTELS CORP | 34,642 | $4.2B | 0.12% | |
| 113 | EEMISHARES TR | 96,177 | $4.2B | 0.12% | |
| 114 | FDXFEDEX CORP | 17,221 | $4.2B | 0.12% | |
| 115 | ABTABBOTT LABS | 31,529 | $4.2B | 0.12% | |
| 116 | WTWWILLIS TOWERS WATSON PLC LTD | 12,221 | $4.1B | 0.12% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 145,978 | $4.1B | 0.11% | |
| 118 | PPLPPL CORP | 110,317 | $4.0B | 0.11% | |
| 119 | FISVFISERV INC | 17,665 | $3.9B | 0.11% | |
| 120 | DHRDANAHER CORPORATION | 18,787 | $3.9B | 0.11% | |
| 121 | LQDISHARES TR | 34,704 | $3.8B | 0.11% | |
| 122 | XLISELECT SECTOR SPDR TR | 28,718 | $3.8B | 0.11% | |
| 123 | CMCSACOMCAST CORP NEW | 100,495 | $3.7B | 0.10% | |
| 124 | SUBISHARES TR | 34,974 | $3.7B | 0.10% | |
| 125 | IEURISHARES TR | 59,169 | $3.6B | 0.10% | |
| 126 | HSYHERSHEY CO | 20,634 | $3.5B | 0.10% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 11,334 | $3.5B | 0.10% | |
| 128 | TIPISHARES TR | 31,149 | $3.5B | 0.10% | |
| 129 | VSGXVANGUARD WORLD FD | 58,441 | $3.4B | 0.10% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 10,200 | $3.4B | 0.10% | |
| 131 | IJRISHARES TR | 32,681 | $3.4B | 0.10% | |
| 132 | XLVSELECT SECTOR SPDR TR | 23,280 | $3.4B | 0.09% | |
| 133 | AVGOBROADCOM INC | 20,041 | $3.4B | 0.09% | |
| 134 | BMTABRITISH AMERN TOB PLC | 79,816 | $3.3B | 0.09% | |
| 135 | MAMASTERCARD INCORPORATED | 5,893 | $3.2B | 0.09% | |
| 136 | HUMHUMANA INC | 12,182 | $3.2B | 0.09% | |
| 137 | AGGISHARES TR | 32,578 | $3.2B | 0.09% | |
| 138 | XLYSELECT SECTOR SPDR TR | 16,167 | $3.2B | 0.09% | |
| 139 | MRKMERCK & CO INC | 35,307 | $3.2B | 0.09% | |
| 140 | IGIBISHARES TR | 59,130 | $3.1B | 0.09% | |
| 141 | CSCOCISCO SYS INC | 49,973 | $3.1B | 0.09% | |
| 142 | TSNTYSON FOODS INC | 48,234 | $3.1B | 0.09% | |
| 143 | DISDISNEY WALT CO | 30,979 | $3.1B | 0.09% | |
| 144 | GPNGLOBAL PMTS INC | 31,072 | $3.0B | 0.09% | |
| 145 | EFVISHARES TR | 51,009 | $3.0B | 0.08% | |
| 146 | AMGNAMGEN INC | 9,520 | $3.0B | 0.08% | |
| 147 | DGDOLLAR GEN CORP NEW | 33,568 | $3.0B | 0.08% | |
| 148 | HONHONEYWELL INTL INC | 13,857 | $2.9B | 0.08% | |
| 149 | PUKNPRUDENTIAL PLC | 135,570 | $2.9B | 0.08% | |
| 150 | AFLAFLAC INC | 25,731 | $2.9B | 0.08% | |
| 151 | CSXCSX CORP | 94,402 | $2.8B | 0.08% | |
| 152 | XLFISELECT SECTOR SPDR TR | 33,598 | $2.7B | 0.08% | |
| 153 | VTWVVANGUARD SCOTTSDALE FDS | 20,406 | $2.7B | 0.08% | |
| 154 | MCDMCDONALDS CORP | 8,676 | $2.7B | 0.08% | |
| 155 | XYLXYLEM INC | 22,595 | $2.7B | 0.08% | |
| 156 | GSKGSK PLC | 69,195 | $2.7B | 0.07% | |
| 157 | VONVVANGUARD SCOTTSDALE FDS | 32,288 | $2.7B | 0.07% | |
| 158 | IGSBISHARES TR | 50,710 | $2.7B | 0.07% | |
| 159 | QCOMQUALCOMM INC | 17,023 | $2.6B | 0.07% | |
| 160 | GLWCORNING INC | 56,241 | $2.6B | 0.07% | |
| 161 | SHWSHERWIN WILLIAMS CO | 7,341 | $2.6B | 0.07% | |
| 162 | CITCINTAS CORP | 12,442 | $2.6B | 0.07% | |
| 163 | NVSNNOVARTIS AG | 22,856 | $2.5B | 0.07% | |
| 164 | BLVVANGUARD BD INDEX FDS | 36,099 | $2.5B | 0.07% | |
| 165 | IVWISHARES TR | 26,990 | $2.5B | 0.07% | |
| 166 | RRCRANGE RES CORP | 61,299 | $2.4B | 0.07% | |
| 167 | OTISOTIS WORLDWIDE CORP | 23,547 | $2.4B | 0.07% | |
| 168 | XLUSELECT SECTOR SPDR TR | 30,772 | $2.4B | 0.07% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 21,991 | $2.4B | 0.07% | |
| 170 | XELXCEL ENERGY INC | 33,466 | $2.4B | 0.07% | |
| 171 | BKHBLACK HILLS CORP | 38,946 | $2.4B | 0.07% | |
| 172 | MCKMCKESSON CORP | 3,493 | $2.4B | 0.07% | |
| 173 | IBDQISHARES TR | 93,268 | $2.3B | 0.07% | |
| 174 | WBDWARNER BROS DISCOVERY INC | 214,676 | $2.3B | 0.06% | |
| 175 | MPCMARATHON PETE CORP | 15,618 | $2.3B | 0.06% | |
| 176 | LYGLLOYDS BANKING GROUP PLC | 592,510 | $2.3B | 0.06% | |
| 177 | MGAMAGNA INTL INC | 66,298 | $2.3B | 0.06% | |
| 178 | DUKDUKE ENERGY CORP NEW | 18,450 | $2.3B | 0.06% | |
| 179 | VBRVANGUARD INDEX FDS | 12,022 | $2.2B | 0.06% | |
| 180 | HDVISHARES TR | 18,327 | $2.2B | 0.06% | |
| 181 | NFLXNETFLIX INC | 2,377 | $2.2B | 0.06% | |
| 182 | TILTFLEXSHARES TR | 10,699 | $2.2B | 0.06% | |
| 183 | BABOEING CO | 12,797 | $2.2B | 0.06% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 13,746 | $2.2B | 0.06% | |
| 185 | CATCATERPILLAR INC | 6,546 | $2.2B | 0.06% | |
| 186 | FT2FIRST HORIZON CORPORATION | 104,833 | $2.0B | 0.06% | |
| 187 | OEFISHARES TR | 7,492 | $2.0B | 0.06% | |
| 188 | VOEVANGUARD INDEX FDS | 12,592 | $2.0B | 0.06% | |
| 189 | ITWILLINOIS TOOL WKS INC | 8,134 | $2.0B | 0.06% | |
| 190 | VEAVANGUARD TAX-MANAGED FDS | 39,601 | $2.0B | 0.06% | |
| 191 | VTWGVANGUARD SCOTTSDALE FDS | 10,762 | $2.0B | 0.06% | |
| 192 | OLEDUNIVERSAL DISPLAY CORP | 14,243 | $2.0B | 0.06% | |
| 193 | ALKSALKERMES PLC | 59,735 | $2.0B | 0.06% | |
| 194 | NINISOURCE INC | 48,592 | $1.9B | 0.05% | |
| 195 | XLBSELECT SECTOR SPDR TR | 22,648 | $1.9B | 0.05% | |
| 196 | SLBSCHLUMBERGER LTD | 46,151 | $1.9B | 0.05% | |
| 197 | CRMSALESFORCE INC | 7,164 | $1.9B | 0.05% | |
| 198 | DOCUDOCUSIGN INC | 23,282 | $1.9B | 0.05% | |
| 199 | DWDMORGAN STANLEY | 16,153 | $1.9B | 0.05% | |
| 200 | THGHANOVER INS GROUP INC | 10,749 | $1.9B | 0.05% |