Amg National Trust Bank Reduced Holdings in Q1 2025

Amg National Trust Bank

  • $3.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.96K
- 1.73%
$30.73 - $32.26 $183K - $192K
338K $10.4M
EQH
Equitable Holdings, Inc.

Financial Services
-10.2K
- 38.64%
$47.64 - $55.68 $488K - $570K
16.3K $847K
UPS
United Parcel Service Inc

Industrials
-2.07K
- 26.22%
$109.66 - $136.26 $227K - $282K
5.82K $640K
VBR
Vanguard Small Cap Value ETF

ETFs
-1.03K
- 7.88%
$183.02 - $207.75 $188K - $214K
12K $2.24M
WHR
Whirlpool Corp

Consumer Cyclical
-24
- 0.17%
$88.58 - $133.14 $2.13K - $3.2K
13.8K $1.24M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.15K
- 47.36%
$65.15 - $91.81 $205K - $289K
3.5K $228K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-50
- 0.59%
$522.96 - $601.18 $26.1K - $30.1K
8.36K $4.46M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-13.8K
- 8.63%
$27.01 - $28.54 $372K - $394K
146K $4.08M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-5.01K
- 12.19%
$66.9 - $71.57 $335K - $359K
36.1K $2.54M
WEYS
Weyco Group Inc

Consumer Cyclical
-100
- 0.27%
$28.88 - $37.07 $2.89K - $3.71K
36.8K $1.12M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-9.48K
- 9.22%
$25.05 - $25.16 $237K - $238K
93.3K $2.35M
HDV
Ishares Core High Dividend ETF

ETFs
-3.42K
- 15.74%
$110.86 - $121.12 $379K - $415K
18.3K $2.22M
NKE
Nike, Inc.

Consumer Cyclical
-478
- 3.08%
$63.29 - $81.72 $30.3K - $39.1K
15K $954K
SRE
Sempra Energy

Utilities
-1.84K
- 35.08%
$67.85 - $87.67 $125K - $161K
3.41K $243K
XLI
Industrial Sector Spdr

ETFs
-1.5K
- 4.95%
$128.78 - $141.67 $193K - $212K
28.7K $3.76M
MAR
Marriott International Inc

Consumer Cyclical
-232
- 6.31%
$237.01 - $304.45 $55K - $70.6K
3.44K $820K
DOCU
Docusign, Inc.

Technology
-62
- 0.27%
$74.7 - $97.7 $4.63K - $6.06K
23.3K $1.9M
EOG
Eog Resources Inc

Energy
-1.75K
- 42.35%
$120.54 - $138.05 $211K - $242K
2.39K $305K
NEE
Nextera Energy Inc

Utilities
-1.84K
- 2.82%
$66.96 - $76.16 $123K - $140K
63.6K $4.51M
EEM
Ishares Msci Emerging Markets

ETFs
-8.66K
- 8.26%
$40.81 - $45.34 $353K - $393K
96.2K $4.2M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-304
- 0.25%
$75.99 - $81.58 $23.1K - $24.8K
123K $9.43M
HBAN
Huntington Bancshares Inc

Financial Services
-3.76K
- 4.24%
$14.28 - $17.39 $53.7K - $65.4K
84.9K $1.27M
RY
Royal Bank Of Canada

Financial Services
-216
- 1.31%
$108.81 - $123.4 $23.5K - $26.7K
16.3K $1.83M
HAE
Haemonetics Corp

Healthcare
-102
- 1.05%
$59.34 - $80.05 $6.05K - $8.17K
9.64K $612K
NOW
Service Now, Inc.

Technology
-4
- 0.79%
$783.83 - $1170.39 $3.14K - $4.68K
504 $401K
URI
United Rentals, Inc.

Industrials
-15
- 0.91%
$594.17 - $789.56 $8.91K - $11.8K
1.63K $1.02M
ACN
Accenture PLC

Technology
-6
- 0.18%
$300.91 - $398.25 $1.81K - $2.39K
3.31K $1.03M
WEN
Wendy'S CO

Consumer Cyclical
-75
- 0.1%
$14.17 - $16.17 $1.06K - $1.21K
75.6K $1.11M
ETN
Eaton Corp PLC

Industrials
-171
- 12.55%
$271.83 - $371.23 $46.5K - $63.5K
1.19K $324K
UNP
Union Pacific Corp

Industrials
-749
- 12.65%
$225.21 - $254.42 $169K - $191K
5.17K $1.22M
CMCSA
Comcast Corp

Communication Services
-1.55K
- 1.52%
$33.19 - $38.23 $51.4K - $59.2K
100K $3.71M
FLO
Flowers Foods Inc

Consumer Defensive
-674
- 1.04%
$18.05 - $20.78 $12.2K - $14K
64.2K $1.22M
INTU
Intuit Inc

Technology
-151
- 10.3%
$555.63 - $630.23 $83.9K - $95.2K
1.32K $807K
KMI
Kinder Morgan, Inc.

Energy
-4.42K
- 36.03%
$26.1 - $31.22 $115K - $138K
7.85K $223K
KKR
Kkr & Co. Inc.

Financial Services
-325
- 14.87%
$108.17 - $167.07 $35.2K - $54.3K
1.86K $215K
ISRG
Intuitive Surgical Inc

Healthcare
-87
- 3.64%
$476.63 - $610.45 $41.5K - $53.1K
2.3K $1.14M
VVV
Valvoline Inc

Energy
-1.53K
- 4.11%
$34.44 - $40.19 $52.7K - $61.5K
35.7K $1.24M
WMB
Williams Companies, Inc.

Energy
-4.59K
- 14.88%
$54.02 - $61.09 $248K - $280K
26.2K $1.57M
PFE
Pfizer Inc

Healthcare
-166
- 0.24%
$25.01 - $27.13 $4.15K - $4.5K
69.2K $1.75M
VUG
Vanguard Growth ETF

ETFs
-15
- 0.81%
$369.1 - $427.61 $5.54K - $6.41K
1.85K $684K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-3.74K
- 6.01%
$55.47 - $61.45 $207K - $230K
58.4K $3.45M
JNPR
Juniper Networks Inc

Technology
-448
- 1.05%
$34.38 - $39.03 $15.4K - $17.5K
42.4K $1.53M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 16.39%
$4295.4 - $5141.88 $43K - $51.4K
51 $234K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-8.02K
- 11.93%
$53.69 - $62.68 $430K - $503K
59.2K $3.56M
XLP
Consumer Staples Sector Spdr

ETFs
-793
- 2.31%
N/A
33.6K $2.55M
NSC
Norfolk Southern Corp

Industrials
-296
- 6.51%
$227.69 - $259.76 $67.4K - $76.9K
4.25K $1.01M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6
- 0.25%
$497.6 - $606.74 $2.99K - $3.64K
2.38K $1.18M
ITW
Illinois Tool Works Inc

Industrials
-25
- 0.31%
$244.9 - $274.48 $6.12K - $6.86K
8.13K $2.02M
AMAT
Applied Materials Inc

Technology
-155
- 9.7%
$145.06 - $195.51 $22.5K - $30.3K
1.44K $209K
Activity Summary
Buys All Purchases 188 New Holdings 19 Increased Positions 169 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 2
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