AMG NATIONAL TRUST BANK

Filed: 5/6/2024ACC: 0001085146-24-002261

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

422

Positions

$3.42B

Total AUM (reported)

35.77M

Total Shares

Allocation by class

COM$913.65M26.7%

TR UNIT$340.00M9.9%

RUS MID CAP ETF$317.09M9.3%

RUSSELL 2000 ETF$186.76M5.5%

CORE MSCI TOTAL$106.71M3.1%

TOTAL BND MRKT$98.87M2.9%

RUS 1000 ETF$74.52M2.2%

Portfolio Concentration

Top 3$843.85M24.7%

4–10$618.29M18.1%

11–25$667.91M19.5%

Rest$1.29B37.8%

Top 3 weight

24.7%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 35.77M

Sole

Full voting authority

34.46M

% of voting shares96.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.32M

% of voting shares3.7%

Investment Discretion (by position count)

Sole325

Shared0

Other97

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings422

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares650K

TypeSH

Market value$340.00M

9.93%

Sole

624.40K

Shared

0.00

None

25.60K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.77M

TypeSH

Market value$317.09M

9.26%

Sole

3.58M

Shared

0.00

None

189.28K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares888.08K

TypeSH

Market value$186.76M

5.46%

Sole

856.45K

Shared

0.00

None

31.62K

LOWES COS INC

OTR

COM

Shares435.38K

TypeSH

Market value$110.90M

3.24%

Sole

435.38K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI TOTAL

Shares1.57M

TypeSH

Market value$106.71M

3.12%

Sole

1.52M

Shared

0.00

None

57.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.36M

TypeSH

Market value$98.87M

2.89%

Sole

1.31M

Shared

0.00

None

46.62K

BALL CORP

OTR

COM

Shares1.25M

TypeSH

Market value$83.87M

2.45%

Sole

1.25M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares258.72K

TypeSH

Market value$74.52M

2.18%

Sole

245.94K

Shared

0.00

None

12.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares149.78K

TypeSH

Market value$72.00M

2.10%

Sole

146.68K

Shared

0.00

None

3.10K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares274.78K

TypeSH

Market value$71.42M

2.09%

Sole

258.81K

Shared

0.00

None

15.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares130.57K

TypeSH

Market value$68.64M

2.01%

Sole

130.27K

Shared

0.00

None

300.00

ISHARES TR

OTR

MSCI EAFE ETF

Shares792.94K

TypeSH

Market value$63.32M

1.85%

Sole

737.47K

Shared

0.00

None

55.47K

APPLE INC

SOLE

COM

Shares375.80K

TypeSH

Market value$57.59M

1.68%

Sole

372.62K

Shared

0.00

None

3.18K

ISHARES TR

DFND

RUS 2000 VAL ETF

Shares312.35K

TypeSH

Market value$49.60M

1.45%

Sole

285.38K

Shared

0.00

None

26.96K

ISHARES TR

OTR

CORE MSCI EAFE

Shares633.03K

TypeSH

Market value$46.98M

1.37%

Sole

604.13K

Shared

0.00

None

28.90K

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares136.09K

TypeSH

Market value$45.87M

1.34%

Sole

122.85K

Shared

0.00

None

13.25K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares355.23K

TypeSH

Market value$44.52M

1.30%

Sole

324.78K

Shared

0.00

None

30.45K

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares733.01K

TypeSH

Market value$44.20M

1.29%

Sole

712.64K

Shared

0.00

None

20.37K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares767.84K

TypeSH

Market value$41.00M

1.20%

Sole

718.83K

Shared

0.00

None

49.01K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares88.62K

TypeSH

Market value$39.35M

1.15%

Sole

74.87K

Shared

0.00

None

13.75K

ISHARES TR

OTR

CONV BD ETF

Shares449.52K

TypeSH

Market value$35.89M

1.05%

Sole

423.04K

Shared

0.00

None

26.48K

ISHARES TR

OTR

RUS MD CP GR ETF

Shares314.05K

TypeSH

Market value$35.85M

1.05%

Sole

267.89K

Shared

0.00

None

46.16K

ISHARES TR

OTR

SELECT DIVID ETF

Shares279.89K

TypeSH

Market value$34.48M

1.01%

Sole

234.31K

Shared

0.00

None

45.58K

HOME DEPOT INC

OTR

COM

Shares82.64K

TypeSH

Market value$31.70M

0.93%

Sole

82.54K

Shared

0.00

None

100.00

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares126.51K

TypeSH

Market value$28.92M

0.84%

Sole

119.32K

Shared

0.00

None

7.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	650K	SH	$340.00M 9.93%	624.40K	25.60K
ISHARES TRSOLE	RUS MID CAP ETF	3.77M	SH	$317.09M 9.26%	3.58M	189.28K
ISHARES TRSOLE	RUSSELL 2000 ETF	888.08K	SH	$186.76M 5.46%	856.45K	31.62K
LOWES COS INCOTR	COM	435.38K	SH	$110.90M 3.24%	435.38K	0.00
ISHARES TRDFND	CORE MSCI TOTAL	1.57M	SH	$106.71M 3.12%	1.52M	57.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.36M	SH	$98.87M 2.89%	1.31M	46.62K
BALL CORPOTR	COM	1.25M	SH	$83.87M 2.45%	1.25M	0.00
ISHARES TRSOLE	RUS 1000 ETF	258.72K	SH	$74.52M 2.18%	245.94K	12.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	149.78K	SH	$72.00M 2.10%	146.68K	3.10K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	274.78K	SH	$71.42M 2.09%	258.81K	15.98K
ISHARES TRSOLE	CORE S&P500 ETF	130.57K	SH	$68.64M 2.01%	130.27K	300.00
ISHARES TROTR	MSCI EAFE ETF	792.94K	SH	$63.32M 1.85%	737.47K	55.47K
APPLE INCSOLE	COM	375.80K	SH	$57.59M 1.68%	372.62K	3.18K
ISHARES TRDFND	RUS 2000 VAL ETF	312.35K	SH	$49.60M 1.45%	285.38K	26.96K
ISHARES TROTR	CORE MSCI EAFE	633.03K	SH	$46.98M 1.37%	604.13K	28.90K
ISHARES TROTR	RUS 1000 GRW ETF	136.09K	SH	$45.87M 1.34%	122.85K	13.25K
ISHARES TRSOLE	RUS MDCP VAL ETF	355.23K	SH	$44.52M 1.30%	324.78K	30.45K
VANGUARD STAR FDSOTR	VG TL INTL STK F	733.01K	SH	$44.20M 1.29%	712.64K	20.37K
ISHARES TRSOLE	MSCI ACWI EX US	767.84K	SH	$41.00M 1.20%	718.83K	49.01K
INVESCO QQQ TROTR	UNIT SER 1	88.62K	SH	$39.35M 1.15%	74.87K	13.75K
ISHARES TROTR	CONV BD ETF	449.52K	SH	$35.89M 1.05%	423.04K	26.48K
ISHARES TROTR	RUS MD CP GR ETF	314.05K	SH	$35.85M 1.05%	267.89K	46.16K
ISHARES TROTR	SELECT DIVID ETF	279.89K	SH	$34.48M 1.01%	234.31K	45.58K
HOME DEPOT INCOTR	COM	82.64K	SH	$31.70M 0.93%	82.54K	100.00
VANGUARD INDEX FDSOTR	SMALL CP ETF	126.51K	SH	$28.92M 0.84%	119.32K	7.20K

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