AMG NATIONAL TRUST BANK

Filed: 5/10/2023ACC: 0001085146-23-002199

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

448

Positions

$2.89B

Total AUM (reported)

35.36M

Total Shares

Allocation by class

COM$769.77M26.6%

RUS MID CAP ETF$277.21M9.6%

TR UNIT$269.12M9.3%

RUSSELL 2000 ETF$167.74M5.8%

CORE MSCI TOTAL$98.24M3.4%

RUS 1000 ETF$61.80M2.1%

MSCI EAFE ETF$61.68M2.1%

Portfolio Concentration

Top 3$714.07M24.7%

4–10$492.69M17.0%

11–25$578.06M20.0%

Rest$1.11B38.3%

Top 3 weight

24.7%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 35.36M

Sole

Full voting authority

33.50M

% of voting shares94.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares5.3%

Investment Discretion (by position count)

Sole365

Shared0

Other83

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings448

Rows:

ISHARES TR

OTR

RUS MID CAP ETF

Shares3.96M

TypeSH

Market value$277.21M

9.58%

Sole

3.76M

Shared

0.00

None

208.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares657.37K

TypeSH

Market value$269.12M

9.30%

Sole

629.46K

Shared

0.00

None

27.91K

ISHARES TR

OTR

RUSSELL 2000 ETF

Shares940.23K

TypeSH

Market value$167.74M

5.80%

Sole

907.51K

Shared

0.00

None

32.72K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.59M

TypeSH

Market value$98.24M

3.39%

Sole

1.53M

Shared

0.00

None

53.67K

LOWES COS INC

OTR

COM

Shares437.41K

TypeSH

Market value$87.47M

3.02%

Sole

437.41K

Shared

0.00

None

0.00

BALL CORP

SOLE

COM

Shares1.23M

TypeSH

Market value$67.67M

2.34%

Sole

1.23M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares274.37K

TypeSH

Market value$61.80M

2.14%

Sole

261.04K

Shared

0.00

None

13.33K

ISHARES TR

DFND

MSCI EAFE ETF

Shares862.42K

TypeSH

Market value$61.68M

2.13%

Sole

796.98K

Shared

0.00

None

65.44K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares283.84K

TypeSH

Market value$57.93M

2.00%

Sole

267.89K

Shared

0.00

None

15.96K

APPLE INC

OTR

COM

Shares411.04K

TypeSH

Market value$57.90M

2.00%

Sole

407.46K

Shared

0.00

None

3.58K

ISHARES TR

OTR

CORE S&P500 ETF

Shares137.26K

TypeSH

Market value$56.43M

1.95%

Sole

136.96K

Shared

0.00

None

300.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares142.09K

TypeSH

Market value$53.44M

1.85%

Sole

139.72K

Shared

0.00

None

2.37K

ISHARES TR

OTR

CONV BD ETF

Shares676.51K

TypeSH

Market value$49.13M

1.70%

Sole

639.15K

Shared

0.00

None

37.36K

ISHARES TR

OTR

RUS 2000 VAL ETF

Shares342.98K

TypeSH

Market value$46.99M

1.62%

Sole

315.59K

Shared

0.00

None

27.39K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares563.78K

TypeSH

Market value$41.62M

1.44%

Sole

551.61K

Shared

0.00

None

12.17K

ISHARES TR

OTR

RUS MDCP VAL ETF

Shares391.80K

TypeSH

Market value$41.61M

1.44%

Sole

356.99K

Shared

0.00

None

34.82K

ISHARES TR

DFND

MSCI ACWI EX US

Shares816.02K

TypeSH

Market value$39.80M

1.38%

Sole

763.05K

Shared

0.00

None

52.97K

V F CORP

SOLE

COM

Shares1.66M

TypeSH

Market value$37.95M

1.31%

Sole

1.63M

Shared

0.00

None

24.39K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares621.59K

TypeSH

Market value$34.32M

1.19%

Sole

601.39K

Shared

0.00

None

20.20K

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares135.87K

TypeSH

Market value$33.20M

1.15%

Sole

123.44K

Shared

0.00

None

12.43K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares348.31K

TypeSH

Market value$31.71M

1.10%

Sole

300.02K

Shared

0.00

None

48.29K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares269.94K

TypeSH

Market value$31.63M

1.09%

Sole

224.21K

Shared

0.00

None

45.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares455.75K

TypeSH

Market value$30.47M

1.05%

Sole

435.54K

Shared

0.00

None

20.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares83.39K

TypeSH

Market value$26.76M

0.92%

Sole

69.36K

Shared

0.00

None

14.03K

ISHARES TR

OTR

COHEN STEER REIT

Shares414.15K

TypeSH

Market value$23.00M

0.79%

Sole

381.75K

Shared

0.00

None

32.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	RUS MID CAP ETF	3.96M	SH	$277.21M 9.58%	3.76M	208.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	657.37K	SH	$269.12M 9.30%	629.46K	27.91K
ISHARES TROTR	RUSSELL 2000 ETF	940.23K	SH	$167.74M 5.80%	907.51K	32.72K
ISHARES TRSOLE	CORE MSCI TOTAL	1.59M	SH	$98.24M 3.39%	1.53M	53.67K
LOWES COS INCOTR	COM	437.41K	SH	$87.47M 3.02%	437.41K	0.00
BALL CORPSOLE	COM	1.23M	SH	$67.67M 2.34%	1.23M	0.00
ISHARES TRSOLE	RUS 1000 ETF	274.37K	SH	$61.80M 2.14%	261.04K	13.33K
ISHARES TRDFND	MSCI EAFE ETF	862.42K	SH	$61.68M 2.13%	796.98K	65.44K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	283.84K	SH	$57.93M 2.00%	267.89K	15.96K
APPLE INCOTR	COM	411.04K	SH	$57.90M 2.00%	407.46K	3.58K
ISHARES TROTR	CORE S&P500 ETF	137.26K	SH	$56.43M 1.95%	136.96K	300.00
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	142.09K	SH	$53.44M 1.85%	139.72K	2.37K
ISHARES TROTR	CONV BD ETF	676.51K	SH	$49.13M 1.70%	639.15K	37.36K
ISHARES TROTR	RUS 2000 VAL ETF	342.98K	SH	$46.99M 1.62%	315.59K	27.39K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	563.78K	SH	$41.62M 1.44%	551.61K	12.17K
ISHARES TROTR	RUS MDCP VAL ETF	391.80K	SH	$41.61M 1.44%	356.99K	34.82K
ISHARES TRDFND	MSCI ACWI EX US	816.02K	SH	$39.80M 1.38%	763.05K	52.97K
V F CORPSOLE	COM	1.66M	SH	$37.95M 1.31%	1.63M	24.39K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	621.59K	SH	$34.32M 1.19%	601.39K	20.20K
ISHARES TROTR	RUS 1000 GRW ETF	135.87K	SH	$33.20M 1.15%	123.44K	12.43K
ISHARES TRSOLE	RUS MD CP GR ETF	348.31K	SH	$31.71M 1.10%	300.02K	48.29K
ISHARES TRSOLE	SELECT DIVID ETF	269.94K	SH	$31.63M 1.09%	224.21K	45.73K
ISHARES TRSOLE	CORE MSCI EAFE	455.75K	SH	$30.47M 1.05%	435.54K	20.22K
INVESCO QQQ TRSOLE	UNIT SER 1	83.39K	SH	$26.76M 0.92%	69.36K	14.03K
ISHARES TROTR	COHEN STEER REIT	414.15K	SH	$23.00M 0.79%	381.75K	32.40K

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