AMG NATIONAL TRUST BANK

Filed: 8/3/2023ACC: 0001085146-23-003003

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

435

Positions

$3.00B

Total AUM (reported)

34.84M

Total Shares

Allocation by class

COM$785.60M26.2%

TR UNIT$287.81M9.6%

RUS MID CAP ETF$285.39M9.5%

RUSSELL 2000 ETF$170.64M5.7%

CORE MSCI TOTAL$99.52M3.3%

TOTAL BND MRKT$78.23M2.6%

RUS 1000 ETF$64.28M2.1%

Portfolio Concentration

Top 3$743.84M24.8%

4–10$541.14M18.0%

11–25$600.28M20.0%

Rest$1.11B37.1%

Top 3 weight

24.8%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 34.84M

Sole

Full voting authority

33.14M

% of voting shares95.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares4.9%

Investment Discretion (by position count)

Sole364

Shared0

Other71

Dominant voting typeSole · 95.1% of voting shares

Institutional Holdings435

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares649.28K

TypeSH

Market value$287.81M

9.60%

Sole

622.14K

Shared

0.00

None

27.14K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.91M

TypeSH

Market value$285.39M

9.52%

Sole

3.71M

Shared

0.00

None

200.60K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares911.18K

TypeSH

Market value$170.64M

5.69%

Sole

879.07K

Shared

0.00

None

32.11K

ISHARES TR

OTR

CORE MSCI TOTAL

Shares1.59M

TypeSH

Market value$99.52M

3.32%

Sole

1.53M

Shared

0.00

None

60.83K

LOWES COS INC

SOLE

COM

Shares436.70K

TypeSH

Market value$98.56M

3.29%

Sole

436.69K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares1.08M

TypeSH

Market value$78.23M

2.61%

Sole

1.05M

Shared

0.00

None

27.56K

BALL CORP

SOLE

COM

Shares1.23M

TypeSH

Market value$71.49M

2.38%

Sole

1.23M

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares423.30K

TypeSH

Market value$67.57M

2.25%

Sole

419.71K

Shared

0.00

None

3.58K

ISHARES TR

OTR

RUS 1000 ETF

Shares263.73K

TypeSH

Market value$64.28M

2.14%

Sole

250.59K

Shared

0.00

None

13.14K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares279.15K

TypeSH

Market value$61.49M

2.05%

Sole

263.11K

Shared

0.00

None

16.03K

ISHARES TR

OTR

MSCI EAFE ETF

Shares831.73K

TypeSH

Market value$60.30M

2.01%

Sole

767.06K

Shared

0.00

None

64.67K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares143.88K

TypeSH

Market value$58.60M

1.95%

Sole

141.52K

Shared

0.00

None

2.36K

ISHARES TR

OTR

CORE S&P500 ETF

Shares130.60K

TypeSH

Market value$58.21M

1.94%

Sole

130.30K

Shared

0.00

None

300.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares326.75K

TypeSH

Market value$46.01M

1.53%

Sole

299.68K

Shared

0.00

None

27.07K

ISHARES TR

SOLE

CONV BD ETF

Shares556.16K

TypeSH

Market value$42.47M

1.42%

Sole

524.32K

Shared

0.00

None

31.84K

ISHARES TR

OTR

RUS MDCP VAL ETF

Shares376.48K

TypeSH

Market value$41.35M

1.38%

Sole

342.47K

Shared

0.00

None

34.01K

ISHARES TR

DFND

MSCI ACWI EX US

Shares795.75K

TypeSH

Market value$39.17M

1.31%

Sole

744.81K

Shared

0.00

None

50.94K

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares135.47K

TypeSH

Market value$37.28M

1.24%

Sole

123.02K

Shared

0.00

None

12.46K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares657.65K

TypeSH

Market value$36.88M

1.23%

Sole

637.27K

Shared

0.00

None

20.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares488.55K

TypeSH

Market value$32.98M

1.10%

Sole

468.13K

Shared

0.00

None

20.42K

ISHARES TR

OTR

RUS MD CP GR ETF

Shares328.25K

TypeSH

Market value$31.72M

1.06%

Sole

282.13K

Shared

0.00

None

46.12K

V F CORP

SOLE

COM

Shares1.66M

TypeSH

Market value$31.63M

1.05%

Sole

1.62M

Shared

0.00

None

35K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares81.14K

TypeSH

Market value$29.98M

1.00%

Sole

67.19K

Shared

0.00

None

13.96K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares263.80K

TypeSH

Market value$29.89M

1.00%

Sole

225.28K

Shared

0.00

None

38.52K

HOME DEPOT INC

SOLE

COM

Shares76.70K

TypeSH

Market value$23.82M

0.79%

Sole

76.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	649.28K	SH	$287.81M 9.60%	622.14K	27.14K
ISHARES TRSOLE	RUS MID CAP ETF	3.91M	SH	$285.39M 9.52%	3.71M	200.60K
ISHARES TRDFND	RUSSELL 2000 ETF	911.18K	SH	$170.64M 5.69%	879.07K	32.11K
ISHARES TROTR	CORE MSCI TOTAL	1.59M	SH	$99.52M 3.32%	1.53M	60.83K
LOWES COS INCSOLE	COM	436.70K	SH	$98.56M 3.29%	436.69K	0.00
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	1.08M	SH	$78.23M 2.61%	1.05M	27.56K
BALL CORPSOLE	COM	1.23M	SH	$71.49M 2.38%	1.23M	0.00
APPLE INCOTR	COM	423.30K	SH	$67.57M 2.25%	419.71K	3.58K
ISHARES TROTR	RUS 1000 ETF	263.73K	SH	$64.28M 2.14%	250.59K	13.14K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	279.15K	SH	$61.49M 2.05%	263.11K	16.03K
ISHARES TROTR	MSCI EAFE ETF	831.73K	SH	$60.30M 2.01%	767.06K	64.67K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	143.88K	SH	$58.60M 1.95%	141.52K	2.36K
ISHARES TROTR	CORE S&P500 ETF	130.60K	SH	$58.21M 1.94%	130.30K	300.00
ISHARES TRSOLE	RUS 2000 VAL ETF	326.75K	SH	$46.01M 1.53%	299.68K	27.07K
ISHARES TRSOLE	CONV BD ETF	556.16K	SH	$42.47M 1.42%	524.32K	31.84K
ISHARES TROTR	RUS MDCP VAL ETF	376.48K	SH	$41.35M 1.38%	342.47K	34.01K
ISHARES TRDFND	MSCI ACWI EX US	795.75K	SH	$39.17M 1.31%	744.81K	50.94K
ISHARES TROTR	RUS 1000 GRW ETF	135.47K	SH	$37.28M 1.24%	123.02K	12.46K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	657.65K	SH	$36.88M 1.23%	637.27K	20.37K
ISHARES TRSOLE	CORE MSCI EAFE	488.55K	SH	$32.98M 1.10%	468.13K	20.42K
ISHARES TROTR	RUS MD CP GR ETF	328.25K	SH	$31.72M 1.06%	282.13K	46.12K
V F CORPSOLE	COM	1.66M	SH	$31.63M 1.05%	1.62M	35K
INVESCO QQQ TROTR	UNIT SER 1	81.14K	SH	$29.98M 1.00%	67.19K	13.96K
ISHARES TRSOLE	SELECT DIVID ETF	263.80K	SH	$29.89M 1.00%	225.28K	38.52K
HOME DEPOT INCSOLE	COM	76.70K	SH	$23.82M 0.79%	76.69K	0.00

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