AMG NATIONAL TRUST BANK

Filed: 11/4/2022ACC: 0001085146-22-003773

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $2.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

430

Positions

$2.66M

Total AUM (reported)

35.37M

Total Shares

Allocation by class

COM$738.5K27.7%

TR UNIT$262.2K9.8%

RUS MID CAP ETF$260.4K9.8%

RUSSELL 2000 ETF$162.1K6.1%

CORE MSCI TOTAL$78.1K2.9%

CORE S&P500 ETF$63.5K2.4%

MSCI EAFE ETF$59.0K2.2%

Portfolio Concentration

Top 3$684.8K25.7%

4–10$463.1K17.4%

11–25$475.9K17.9%

Rest$1.04M39.1%

Top 3 weight

25.7%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 35.37M

Sole

Full voting authority

33.41M

% of voting shares94.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares5.5%

Investment Discretion (by position count)

Sole362

Shared0

Other68

Dominant voting typeSole · 94.5% of voting shares

Institutional Holdings430

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares734.22K

TypeSH

Market value$262.2K

9.84%

Sole

705K

Shared

0.00

None

29.22K

ISHARES TR

OTR

RUS MID CAP ETF

Shares4.19M

TypeSH

Market value$260.4K

9.78%

Sole

3.97M

Shared

0.00

None

223.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares982.84K

TypeSH

Market value$162.1K

6.08%

Sole

945.51K

Shared

0.00

None

37.33K

LOWES COS INC

SOLE

COM

Shares445.40K

TypeSH

Market value$83.7K

3.14%

Sole

445.39K

Shared

0.00

None

0.00

ISHARES TR

OTR

CORE MSCI TOTAL

Shares1.53M

TypeSH

Market value$78.1K

2.93%

Sole

1.49M

Shared

0.00

None

45.53K

ISHARES TR

OTR

CORE S&P500 ETF

Shares176.96K

TypeSH

Market value$63.5K

2.38%

Sole

176.66K

Shared

0.00

None

300.00

APPLE INC

SOLE

COM

Shares456.15K

TypeSH

Market value$63.0K

2.37%

Sole

452.15K

Shared

0.00

None

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.05M

TypeSH

Market value$59.0K

2.22%

Sole

983.09K

Shared

0.00

None

71.14K

ISHARES TR

OTR

RUS 1000 ETF

Shares296.76K

TypeSH

Market value$58.6K

2.20%

Sole

283.35K

Shared

0.00

None

13.41K

BALL CORP

SOLE

COM

Shares1.19M

TypeSH

Market value$57.3K

2.15%

Sole

1.19M

Shared

0.00

None

0.00

V F CORP

SOLE

COM

Shares1.62M

TypeSH

Market value$48.4K

1.82%

Sole

1.58M

Shared

0.00

None

39.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares263.37K

TypeSH

Market value$47.3K

1.77%

Sole

247.53K

Shared

0.00

None

15.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares129.07K

TypeSH

Market value$42.4K

1.59%

Sole

125.92K

Shared

0.00

None

3.15K

ISHARES TR

DFND

RUS 2000 VAL ETF

Shares325.60K

TypeSH

Market value$42.0K

1.58%

Sole

298.57K

Shared

0.00

None

27.03K

ISHARES TR

OTR

MSCI ACWI EX US

Shares1.03M

TypeSH

Market value$41.2K

1.54%

Sole

972.94K

Shared

0.00

None

55.65K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares407.39K

TypeSH

Market value$39.1K

1.47%

Sole

370.50K

Shared

0.00

None

36.88K

ISHARES TR

OTR

SELECT DIVID ETF

Shares264.54K

TypeSH

Market value$28.4K

1.06%

Sole

218.98K

Shared

0.00

None

45.56K

ISHARES TR

OTR

COHEN STEER REIT

Shares507.47K

TypeSH

Market value$27.2K

1.02%

Sole

476.25K

Shared

0.00

None

31.22K

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares128.22K

TypeSH

Market value$27.0K

1.01%

Sole

115.75K

Shared

0.00

None

12.46K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares314.62K

TypeSH

Market value$24.7K

0.93%

Sole

266.60K

Shared

0.00

None

48.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares90.60K

TypeSH

Market value$24.2K

0.91%

Sole

76.41K

Shared

0.00

None

14.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares408.42K

TypeSH

Market value$21.5K

0.81%

Sole

388.03K

Shared

0.00

None

20.39K

HORMEL FOODS CORP

SOLE

COM

Shares472.66K

TypeSH

Market value$21.5K

0.81%

Sole

472.66K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares468.26K

TypeSH

Market value$21.4K

0.80%

Sole

448.97K

Shared

0.00

None

19.30K

ISHARES TR

OTR

RUS 1000 VAL ETF

Shares145.13K

TypeSH

Market value$19.7K

0.74%

Sole

131.40K

Shared

0.00

None

13.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	734.22K	SH	$262.2K 9.84%	705K	29.22K
ISHARES TROTR	RUS MID CAP ETF	4.19M	SH	$260.4K 9.78%	3.97M	223.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	982.84K	SH	$162.1K 6.08%	945.51K	37.33K
LOWES COS INCSOLE	COM	445.40K	SH	$83.7K 3.14%	445.39K	0.00
ISHARES TROTR	CORE MSCI TOTAL	1.53M	SH	$78.1K 2.93%	1.49M	45.53K
ISHARES TROTR	CORE S&P500 ETF	176.96K	SH	$63.5K 2.38%	176.66K	300.00
APPLE INCSOLE	COM	456.15K	SH	$63.0K 2.37%	452.15K	4K
ISHARES TRSOLE	MSCI EAFE ETF	1.05M	SH	$59.0K 2.22%	983.09K	71.14K
ISHARES TROTR	RUS 1000 ETF	296.76K	SH	$58.6K 2.20%	283.35K	13.41K
BALL CORPSOLE	COM	1.19M	SH	$57.3K 2.15%	1.19M	0.00
V F CORPSOLE	COM	1.62M	SH	$48.4K 1.82%	1.58M	39.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	263.37K	SH	$47.3K 1.77%	247.53K	15.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	129.07K	SH	$42.4K 1.59%	125.92K	3.15K
ISHARES TRDFND	RUS 2000 VAL ETF	325.60K	SH	$42.0K 1.58%	298.57K	27.03K
ISHARES TROTR	MSCI ACWI EX US	1.03M	SH	$41.2K 1.54%	972.94K	55.65K
ISHARES TRSOLE	RUS MDCP VAL ETF	407.39K	SH	$39.1K 1.47%	370.50K	36.88K
ISHARES TROTR	SELECT DIVID ETF	264.54K	SH	$28.4K 1.06%	218.98K	45.56K
ISHARES TROTR	COHEN STEER REIT	507.47K	SH	$27.2K 1.02%	476.25K	31.22K
ISHARES TROTR	RUS 1000 GRW ETF	128.22K	SH	$27.0K 1.01%	115.75K	12.46K
ISHARES TRSOLE	RUS MD CP GR ETF	314.62K	SH	$24.7K 0.93%	266.60K	48.02K
INVESCO QQQ TRSOLE	UNIT SER 1	90.60K	SH	$24.2K 0.91%	76.41K	14.19K
ISHARES TRSOLE	CORE MSCI EAFE	408.42K	SH	$21.5K 0.81%	388.03K	20.39K
HORMEL FOODS CORPSOLE	COM	472.66K	SH	$21.5K 0.81%	472.66K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	468.26K	SH	$21.4K 0.80%	448.97K	19.30K
ISHARES TROTR	RUS 1000 VAL ETF	145.13K	SH	$19.7K 0.74%	131.40K	13.73K

Page 1 of 18

…