AMG NATIONAL TRUST BANK

Filed: 2/8/2023ACC: 0001085146-23-000733

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

438

Positions

$2.76B

Total AUM (reported)

34.52M

Total Shares

Allocation by class

COM$730.02M26.4%

RUS MID CAP ETF$276.04M10.0%

TR UNIT$254.81M9.2%

RUSSELL 2000 ETF$168.22M6.1%

CORE MSCI TOTAL$89.86M3.3%

CONV BD ETF$62.27M2.3%

RUS 1000 ETF$58.51M2.1%

Portfolio Concentration

Top 3$699.08M25.3%

4–10$470.89M17.1%

11–25$541.50M19.6%

Rest$1.05B38.0%

Top 3 weight

25.3%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 34.52M

Sole

Full voting authority

32.62M

% of voting shares94.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91M

% of voting shares5.5%

Investment Discretion (by position count)

Sole368

Shared0

Other70

Dominant voting typeSole · 94.5% of voting shares

Institutional Holdings438

Rows:

ISHARES TR

DFND

RUS MID CAP ETF

Shares4.09M

TypeSH

Market value$276.04M

10.00%

Sole

3.88M

Shared

0.00

None

215.19K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares666.30K

TypeSH

Market value$254.81M

9.23%

Sole

638.25K

Shared

0.00

None

28.05K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares964.81K

TypeSH

Market value$168.22M

6.09%

Sole

930.25K

Shared

0.00

None

34.56K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.55M

TypeSH

Market value$89.86M

3.26%

Sole

1.51M

Shared

0.00

None

42.43K

LOWES COS INC

SOLE

COM

Shares436.86K

TypeSH

Market value$87.04M

3.15%

Sole

436.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares896.33K

TypeSH

Market value$62.27M

2.26%

Sole

872.53K

Shared

0.00

None

23.80K

BALL CORP

OTR

COM

Shares1.20M

TypeSH

Market value$61.18M

2.22%

Sole

1.20M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares277.92K

TypeSH

Market value$58.51M

2.12%

Sole

264.51K

Shared

0.00

None

13.41K

ISHARES TR

DFND

MSCI EAFE ETF

Shares877.41K

TypeSH

Market value$57.59M

2.09%

Sole

811.25K

Shared

0.00

None

66.16K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares284.72K

TypeSH

Market value$54.44M

1.97%

Sole

268.67K

Shared

0.00

None

16.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares141.60K

TypeSH

Market value$54.40M

1.97%

Sole

141.30K

Shared

0.00

None

300.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares137.45K

TypeSH

Market value$48.29M

1.75%

Sole

134.56K

Shared

0.00

None

2.89K

ISHARES TR

DFND

RUS 2000 VAL ETF

Shares342.19K

TypeSH

Market value$47.45M

1.72%

Sole

314.57K

Shared

0.00

None

27.62K

APPLE INC

SOLE

COM

Shares400.57K

TypeSH

Market value$45.56M

1.65%

Sole

396.98K

Shared

0.00

None

3.58K

V F CORP

SOLE

COM

Shares1.61M

TypeSH

Market value$44.59M

1.62%

Sole

1.59M

Shared

0.00

None

24.39K

ISHARES TR

DFND

RUS MDCP VAL ETF

Shares393.32K

TypeSH

Market value$41.43M

1.50%

Sole

355.85K

Shared

0.00

None

37.47K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares821.77K

TypeSH

Market value$37.39M

1.35%

Sole

768.57K

Shared

0.00

None

53.20K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares265.11K

TypeSH

Market value$31.97M

1.16%

Sole

219.43K

Shared

0.00

None

45.68K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares614.22K

TypeSH

Market value$31.77M

1.15%

Sole

593.97K

Shared

0.00

None

20.25K

ISHARES TR

OTR

RUS MD CP GR ETF

Shares354.15K

TypeSH

Market value$29.61M

1.07%

Sole

304.82K

Shared

0.00

None

49.33K

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares131.15K

TypeSH

Market value$28.10M

1.02%

Sole

118.73K

Shared

0.00

None

12.42K

ISHARES TR

OTR

COHEN STEER REIT

Shares506.44K

TypeSH

Market value$27.77M

1.01%

Sole

474.45K

Shared

0.00

None

31.98K

ISHARES TR

OTR

CORE MSCI EAFE

Shares432.07K

TypeSH

Market value$26.63M

0.96%

Sole

408.03K

Shared

0.00

None

24.04K

HOME DEPOT INC

SOLE

COM

Shares74.25K

TypeSH

Market value$23.45M

0.85%

Sole

74.25K

Shared

0.00

None

0.00

INVESCO QQQ TR

OTR

UNIT SER 1

Shares86.69K

TypeSH

Market value$23.08M

0.84%

Sole

72.36K

Shared

0.00

None

14.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	RUS MID CAP ETF	4.09M	SH	$276.04M 10.00%	3.88M	215.19K
SPDR S&P 500 ETF TROTR	TR UNIT	666.30K	SH	$254.81M 9.23%	638.25K	28.05K
ISHARES TRSOLE	RUSSELL 2000 ETF	964.81K	SH	$168.22M 6.09%	930.25K	34.56K
ISHARES TRSOLE	CORE MSCI TOTAL	1.55M	SH	$89.86M 3.26%	1.51M	42.43K
LOWES COS INCSOLE	COM	436.86K	SH	$87.04M 3.15%	436.86K	0.00
ISHARES TRSOLE	CONV BD ETF	896.33K	SH	$62.27M 2.26%	872.53K	23.80K
BALL CORPOTR	COM	1.20M	SH	$61.18M 2.22%	1.20M	0.00
ISHARES TRSOLE	RUS 1000 ETF	277.92K	SH	$58.51M 2.12%	264.51K	13.41K
ISHARES TRDFND	MSCI EAFE ETF	877.41K	SH	$57.59M 2.09%	811.25K	66.16K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	284.72K	SH	$54.44M 1.97%	268.67K	16.06K
ISHARES TRSOLE	CORE S&P500 ETF	141.60K	SH	$54.40M 1.97%	141.30K	300.00
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	137.45K	SH	$48.29M 1.75%	134.56K	2.89K
ISHARES TRDFND	RUS 2000 VAL ETF	342.19K	SH	$47.45M 1.72%	314.57K	27.62K
APPLE INCSOLE	COM	400.57K	SH	$45.56M 1.65%	396.98K	3.58K
V F CORPSOLE	COM	1.61M	SH	$44.59M 1.62%	1.59M	24.39K
ISHARES TRDFND	RUS MDCP VAL ETF	393.32K	SH	$41.43M 1.50%	355.85K	37.47K
ISHARES TRSOLE	MSCI ACWI EX US	821.77K	SH	$37.39M 1.35%	768.57K	53.20K
ISHARES TRSOLE	SELECT DIVID ETF	265.11K	SH	$31.97M 1.16%	219.43K	45.68K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	614.22K	SH	$31.77M 1.15%	593.97K	20.25K
ISHARES TROTR	RUS MD CP GR ETF	354.15K	SH	$29.61M 1.07%	304.82K	49.33K
ISHARES TROTR	RUS 1000 GRW ETF	131.15K	SH	$28.10M 1.02%	118.73K	12.42K
ISHARES TROTR	COHEN STEER REIT	506.44K	SH	$27.77M 1.01%	474.45K	31.98K
ISHARES TROTR	CORE MSCI EAFE	432.07K	SH	$26.63M 0.96%	408.03K	24.04K
HOME DEPOT INCSOLE	COM	74.25K	SH	$23.45M 0.85%	74.25K	0.00
INVESCO QQQ TROTR	UNIT SER 1	86.69K	SH	$23.08M 0.84%	72.36K	14.33K

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