AMG NATIONAL TRUST BANK

Filed: 2/8/2024ACC: 0001085146-24-000898

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

421

Positions

$3.19B

Total AUM (reported)

34.21M

Total Shares

Allocation by class

COM$841.29M26.4%

TR UNIT$310.65M9.8%

RUS MID CAP ETF$294.64M9.2%

RUSSELL 2000 ETF$176.56M5.5%

CORE MSCI TOTAL$101.33M3.2%

TOTAL BND MRKT$97.90M3.1%

RUS 1000 ETF$68.49M2.1%

Portfolio Concentration

Top 3$781.84M24.5%

4–10$567.49M17.8%

11–25$635.70M20.0%

Rest$1.20B37.7%

Top 3 weight

24.5%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 34.21M

Sole

Full voting authority

32.95M

% of voting shares96.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.26M

% of voting shares3.7%

Investment Discretion (by position count)

Sole330

Shared0

Other91

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings421

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares653.56K

TypeSH

Market value$310.65M

9.75%

Sole

626.75K

Shared

0.00

None

26.82K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.79M

TypeSH

Market value$294.64M

9.25%

Sole

3.60M

Shared

0.00

None

191.16K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares879.66K

TypeSH

Market value$176.56M

5.54%

Sole

848.14K

Shared

0.00

None

31.52K

ISHARES TR

OTR

CORE MSCI TOTAL

Shares1.56M

TypeSH

Market value$101.33M

3.18%

Sole

1.50M

Shared

0.00

None

62.53K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares1.33M

TypeSH

Market value$97.90M

3.07%

Sole

1.29M

Shared

0.00

None

37.04K

LOWES COS INC

SOLE

COM

Shares435.59K

TypeSH

Market value$96.94M

3.04%

Sole

435.59K

Shared

0.00

None

0.00

BALL CORP

OTR

COM

Shares1.27M

TypeSH

Market value$73.00M

2.29%

Sole

1.27M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares261.14K

TypeSH

Market value$68.49M

2.15%

Sole

248K

Shared

0.00

None

13.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares275.02K

TypeSH

Market value$65.24M

2.05%

Sole

258.97K

Shared

0.00

None

16.05K

APPLE INC

OTR

COM

Shares375.43K

TypeSH

Market value$64.59M

2.03%

Sole

372.25K

Shared

0.00

None

3.18K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares146.66K

TypeSH

Market value$64.06M

2.01%

Sole

143.61K

Shared

0.00

None

3.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares130.56K

TypeSH

Market value$62.36M

1.96%

Sole

130.26K

Shared

0.00

None

300.00

ISHARES TR

OTR

MSCI EAFE ETF

Shares797.29K

TypeSH

Market value$60.08M

1.89%

Sole

740.80K

Shared

0.00

None

56.48K

ISHARES TR

OTR

RUS 2000 VAL ETF

Shares318.61K

TypeSH

Market value$49.49M

1.55%

Sole

291.55K

Shared

0.00

None

27.07K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares366.22K

TypeSH

Market value$42.59M

1.34%

Sole

332.78K

Shared

0.00

None

33.44K

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares723.99K

TypeSH

Market value$41.96M

1.32%

Sole

703.62K

Shared

0.00

None

20.37K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares135.95K

TypeSH

Market value$41.22M

1.29%

Sole

123.04K

Shared

0.00

None

12.91K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares779.71K

TypeSH

Market value$39.80M

1.25%

Sole

730.51K

Shared

0.00

None

49.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares557.94K

TypeSH

Market value$39.25M

1.23%

Sole

532.07K

Shared

0.00

None

25.87K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares86.56K

TypeSH

Market value$35.45M

1.11%

Sole

72.66K

Shared

0.00

None

13.90K

ISHARES TR

OTR

RUS MD CP GR ETF

Shares323.25K

TypeSH

Market value$33.77M

1.06%

Sole

277.18K

Shared

0.00

None

46.06K

ISHARES TR

SOLE

CONV BD ETF

Shares416.17K

TypeSH

Market value$32.71M

1.03%

Sole

388.73K

Shared

0.00

None

27.44K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares278.39K

TypeSH

Market value$32.63M

1.02%

Sole

233.97K

Shared

0.00

None

44.42K

V F CORP

SOLE

COM

Shares1.64M

TypeSH

Market value$30.88M

0.97%

Sole

1.60M

Shared

0.00

None

38.15K

HOME DEPOT INC

SOLE

COM

Shares85.03K

TypeSH

Market value$29.47M

0.92%

Sole

84.93K

Shared

0.00

None

100.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	653.56K	SH	$310.65M 9.75%	626.75K	26.82K
ISHARES TRSOLE	RUS MID CAP ETF	3.79M	SH	$294.64M 9.25%	3.60M	191.16K
ISHARES TRDFND	RUSSELL 2000 ETF	879.66K	SH	$176.56M 5.54%	848.14K	31.52K
ISHARES TROTR	CORE MSCI TOTAL	1.56M	SH	$101.33M 3.18%	1.50M	62.53K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	1.33M	SH	$97.90M 3.07%	1.29M	37.04K
LOWES COS INCSOLE	COM	435.59K	SH	$96.94M 3.04%	435.59K	0.00
BALL CORPOTR	COM	1.27M	SH	$73.00M 2.29%	1.27M	0.00
ISHARES TRSOLE	RUS 1000 ETF	261.14K	SH	$68.49M 2.15%	248K	13.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	275.02K	SH	$65.24M 2.05%	258.97K	16.05K
APPLE INCOTR	COM	375.43K	SH	$64.59M 2.03%	372.25K	3.18K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	146.66K	SH	$64.06M 2.01%	143.61K	3.05K
ISHARES TRSOLE	CORE S&P500 ETF	130.56K	SH	$62.36M 1.96%	130.26K	300.00
ISHARES TROTR	MSCI EAFE ETF	797.29K	SH	$60.08M 1.89%	740.80K	56.48K
ISHARES TROTR	RUS 2000 VAL ETF	318.61K	SH	$49.49M 1.55%	291.55K	27.07K
ISHARES TRSOLE	RUS MDCP VAL ETF	366.22K	SH	$42.59M 1.34%	332.78K	33.44K
VANGUARD STAR FDSOTR	VG TL INTL STK F	723.99K	SH	$41.96M 1.32%	703.62K	20.37K
ISHARES TRSOLE	RUS 1000 GRW ETF	135.95K	SH	$41.22M 1.29%	123.04K	12.91K
ISHARES TRSOLE	MSCI ACWI EX US	779.71K	SH	$39.80M 1.25%	730.51K	49.20K
ISHARES TRSOLE	CORE MSCI EAFE	557.94K	SH	$39.25M 1.23%	532.07K	25.87K
INVESCO QQQ TROTR	UNIT SER 1	86.56K	SH	$35.45M 1.11%	72.66K	13.90K
ISHARES TROTR	RUS MD CP GR ETF	323.25K	SH	$33.77M 1.06%	277.18K	46.06K
ISHARES TRSOLE	CONV BD ETF	416.17K	SH	$32.71M 1.03%	388.73K	27.44K
ISHARES TRSOLE	SELECT DIVID ETF	278.39K	SH	$32.63M 1.02%	233.97K	44.42K
V F CORPSOLE	COM	1.64M	SH	$30.88M 0.97%	1.60M	38.15K
HOME DEPOT INCSOLE	COM	85.03K	SH	$29.47M 0.92%	84.93K	100.00

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