AMG NATIONAL TRUST BANK

Filed: 11/8/2023ACC: 0001085146-23-004207

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

414

Positions

$2.86B

Total AUM (reported)

35.02M

Total Shares

Allocation by class

COM$746.70M26.1%

TR UNIT$276.76M9.7%

RUS MID CAP ETF$267.77M9.4%

RUSSELL 2000 ETF$158.58M5.5%

CORE MSCI TOTAL$95.38M3.3%

TOTAL BND MRKT$89.82M3.1%

RUS 1000 ETF$61.52M2.1%

Portfolio Concentration

Top 3$703.11M24.6%

4–10$517.50M18.1%

11–25$570.28M19.9%

Rest$1.07B37.4%

Top 3 weight

24.6%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 35.02M

Sole

Full voting authority

33.44M

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares4.5%

Investment Discretion (by position count)

Sole338

Shared0

Other76

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings414

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares647.41K

TypeSH

Market value$276.76M

9.67%

Sole

621.12K

Shared

0.00

None

26.30K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.87M

TypeSH

Market value$267.77M

9.35%

Sole

3.68M

Shared

0.00

None

190.53K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares897.24K

TypeSH

Market value$158.58M

5.54%

Sole

867.29K

Shared

0.00

None

29.96K

ISHARES TR

OTR

CORE MSCI TOTAL

Shares1.59M

TypeSH

Market value$95.38M

3.33%

Sole

1.53M

Shared

0.00

None

60.74K

LOWES COS INC

SOLE

COM

Shares437.31K

TypeSH

Market value$90.89M

3.17%

Sole

437.31K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares1.29M

TypeSH

Market value$89.82M

3.14%

Sole

1.25M

Shared

0.00

None

35.75K

BALL CORP

SOLE

COM

Shares1.27M

TypeSH

Market value$63.32M

2.21%

Sole

1.27M

Shared

0.00

None

0.00

ISHARES TR

OTR

RUS 1000 ETF

Shares261.88K

TypeSH

Market value$61.52M

2.15%

Sole

248.74K

Shared

0.00

None

13.14K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares275.11K

TypeSH

Market value$58.44M

2.04%

Sole

259.05K

Shared

0.00

None

16.05K

APPLE INC

SOLE

COM

Shares394.52K

TypeSH

Market value$58.14M

2.03%

Sole

391.34K

Shared

0.00

None

3.18K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares143.62K

TypeSH

Market value$56.40M

1.97%

Sole

141.44K

Shared

0.00

None

2.19K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares808.93K

TypeSH

Market value$55.75M

1.95%

Sole

752.45K

Shared

0.00

None

56.48K

ISHARES TR

OTR

CORE S&P500 ETF

Shares129.18K

TypeSH

Market value$55.47M

1.94%

Sole

128.88K

Shared

0.00

None

300.00

ISHARES TR

OTR

RUS 2000 VAL ETF

Shares321.37K

TypeSH

Market value$43.56M

1.52%

Sole

293.57K

Shared

0.00

None

27.80K

ISHARES TR

OTR

RUS MDCP VAL ETF

Shares370.70K

TypeSH

Market value$38.68M

1.35%

Sole

337.28K

Shared

0.00

None

33.42K

ISHARES TR

OTR

MSCI ACWI EX US

Shares789.38K

TypeSH

Market value$37.11M

1.30%

Sole

738.72K

Shared

0.00

None

50.66K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares135.82K

TypeSH

Market value$36.13M

1.26%

Sole

122.91K

Shared

0.00

None

12.91K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares671.71K

TypeSH

Market value$35.95M

1.26%

Sole

651.33K

Shared

0.00

None

20.37K

ISHARES TR

SOLE

CONV BD ETF

Shares465.23K

TypeSH

Market value$34.52M

1.21%

Sole

436.19K

Shared

0.00

None

29.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares536.21K

TypeSH

Market value$34.50M

1.21%

Sole

511.93K

Shared

0.00

None

24.28K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares325.47K

TypeSH

Market value$29.73M

1.04%

Sole

279.96K

Shared

0.00

None

45.51K

V F CORP

SOLE

COM

Shares1.66M

TypeSH

Market value$29.28M

1.02%

Sole

1.62M

Shared

0.00

None

37.37K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares81.57K

TypeSH

Market value$29.22M

1.02%

Sole

67.67K

Shared

0.00

None

13.90K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares262.49K

TypeSH

Market value$28.25M

0.99%

Sole

218.37K

Shared

0.00

None

44.13K

HOME DEPOT INC

OTR

COM

Shares85.09K

TypeSH

Market value$25.71M

0.90%

Sole

85.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	647.41K	SH	$276.76M 9.67%	621.12K	26.30K
ISHARES TRSOLE	RUS MID CAP ETF	3.87M	SH	$267.77M 9.35%	3.68M	190.53K
ISHARES TRSOLE	RUSSELL 2000 ETF	897.24K	SH	$158.58M 5.54%	867.29K	29.96K
ISHARES TROTR	CORE MSCI TOTAL	1.59M	SH	$95.38M 3.33%	1.53M	60.74K
LOWES COS INCSOLE	COM	437.31K	SH	$90.89M 3.17%	437.31K	0.00
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	1.29M	SH	$89.82M 3.14%	1.25M	35.75K
BALL CORPSOLE	COM	1.27M	SH	$63.32M 2.21%	1.27M	0.00
ISHARES TROTR	RUS 1000 ETF	261.88K	SH	$61.52M 2.15%	248.74K	13.14K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	275.11K	SH	$58.44M 2.04%	259.05K	16.05K
APPLE INCSOLE	COM	394.52K	SH	$58.14M 2.03%	391.34K	3.18K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	143.62K	SH	$56.40M 1.97%	141.44K	2.19K
ISHARES TRSOLE	MSCI EAFE ETF	808.93K	SH	$55.75M 1.95%	752.45K	56.48K
ISHARES TROTR	CORE S&P500 ETF	129.18K	SH	$55.47M 1.94%	128.88K	300.00
ISHARES TROTR	RUS 2000 VAL ETF	321.37K	SH	$43.56M 1.52%	293.57K	27.80K
ISHARES TROTR	RUS MDCP VAL ETF	370.70K	SH	$38.68M 1.35%	337.28K	33.42K
ISHARES TROTR	MSCI ACWI EX US	789.38K	SH	$37.11M 1.30%	738.72K	50.66K
ISHARES TRSOLE	RUS 1000 GRW ETF	135.82K	SH	$36.13M 1.26%	122.91K	12.91K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	671.71K	SH	$35.95M 1.26%	651.33K	20.37K
ISHARES TRSOLE	CONV BD ETF	465.23K	SH	$34.52M 1.21%	436.19K	29.04K
ISHARES TRSOLE	CORE MSCI EAFE	536.21K	SH	$34.50M 1.21%	511.93K	24.28K
ISHARES TRSOLE	RUS MD CP GR ETF	325.47K	SH	$29.73M 1.04%	279.96K	45.51K
V F CORPSOLE	COM	1.66M	SH	$29.28M 1.02%	1.62M	37.37K
INVESCO QQQ TROTR	UNIT SER 1	81.57K	SH	$29.22M 1.02%	67.67K	13.90K
ISHARES TRSOLE	SELECT DIVID ETF	262.49K	SH	$28.25M 0.99%	218.37K	44.13K
HOME DEPOT INCOTR	COM	85.09K	SH	$25.71M 0.90%	85.09K	0.00

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