AMG NATIONAL TRUST BANK

Filed: 7/25/2024ACC: 0001085146-24-003244

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

438

Positions

$3.71B

Total AUM (reported)

37.93M

Total Shares

Allocation by class

COM$978.12M26.4%

TR UNIT$391.24M10.6%

RUS MID CAP ETF$311.91M8.4%

RUSSELL 2000 ETF$189.70M5.1%

CORE MSCI TOTAL$108.45M2.9%

TOTAL BND MRKT$100.86M2.7%

CORE S&P500 ETF$89.74M2.4%

Portfolio Concentration

Top 3$892.84M24.1%

4–10$654.74M17.7%

11–25$724.22M19.5%

Rest$1.44B38.7%

Top 3 weight

24.1%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 37.93M

Sole

Full voting authority

36.57M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares3.6%

Investment Discretion (by position count)

Sole359

Shared0

Other79

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings438

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares718.89K

TypeSH

Market value$391.24M

10.55%

Sole

693.27K

Shared

0.00

None

25.62K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.85M

TypeSH

Market value$311.91M

8.41%

Sole

3.66M

Shared

0.00

None

190.16K

ISHARES TR

OTR

RUSSELL 2000 ETF

Shares934.99K

TypeSH

Market value$189.70M

5.12%

Sole

903.37K

Shared

0.00

None

31.62K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares1.61M

TypeSH

Market value$108.45M

2.92%

Sole

1.55M

Shared

0.00

None

57.50K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares1.40M

TypeSH

Market value$100.86M

2.72%

Sole

1.35M

Shared

0.00

None

44.87K

LOWES COS INC

OTR

COM

Shares446.14K

TypeSH

Market value$98.36M

2.65%

Sole

446.14K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares437.02K

TypeSH

Market value$92.04M

2.48%

Sole

433.84K

Shared

0.00

None

3.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares164K

TypeSH

Market value$89.74M

2.42%

Sole

163.70K

Shared

0.00

None

300.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares167.26K

TypeSH

Market value$83.65M

2.26%

Sole

163.78K

Shared

0.00

None

3.48K

ISHARES TR

SOLE

RUS 1000 ETF

Shares274.35K

TypeSH

Market value$81.63M

2.20%

Sole

261.58K

Shared

0.00

None

12.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares300.47K

TypeSH

Market value$80.38M

2.17%

Sole

284.50K

Shared

0.00

None

15.98K

BALL CORP

SOLE

COM

Shares1.23M

TypeSH

Market value$73.59M

1.98%

Sole

1.23M

Shared

0.00

None

0.00

ISHARES TR

OTR

MSCI EAFE ETF

Shares847.11K

TypeSH

Market value$66.35M

1.79%

Sole

791.71K

Shared

0.00

None

55.39K

ISHARES TR

OTR

CORE MSCI EAFE

Shares787.09K

TypeSH

Market value$57.17M

1.54%

Sole

756.21K

Shared

0.00

None

30.88K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares141.56K

TypeSH

Market value$51.60M

1.39%

Sole

128.34K

Shared

0.00

None

13.22K

ISHARES TR

DFND

RUS 2000 VAL ETF

Shares310.82K

TypeSH

Market value$47.34M

1.28%

Sole

283.62K

Shared

0.00

None

27.20K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares92.36K

TypeSH

Market value$44.25M

1.19%

Sole

78.72K

Shared

0.00

None

13.63K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares361.99K

TypeSH

Market value$43.71M

1.18%

Sole

331.70K

Shared

0.00

None

30.30K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares722.20K

TypeSH

Market value$43.55M

1.17%

Sole

701.42K

Shared

0.00

None

20.78K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares756.08K

TypeSH

Market value$40.17M

1.08%

Sole

709.56K

Shared

0.00

None

46.53K

ISHARES TR

OTR

CONV BD ETF

Shares484.27K

TypeSH

Market value$38.08M

1.03%

Sole

459.34K

Shared

0.00

None

24.92K

MICROSOFT CORP

SOLE

COM

Shares81.50K

TypeSH

Market value$36.43M

0.98%

Sole

81.30K

Shared

0.00

None

200.00

ISHARES TR

OTR

SELECT DIVID ETF

Shares294.71K

TypeSH

Market value$35.65M

0.96%

Sole

247.91K

Shared

0.00

None

46.80K

ISHARES TR

OTR

RUS MD CP GR ETF

Shares321.76K

TypeSH

Market value$35.51M

0.96%

Sole

275.68K

Shared

0.00

None

46.08K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares139.61K

TypeSH

Market value$30.44M

0.82%

Sole

132.19K

Shared

0.00

None

7.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TROTR	TR UNIT	718.89K	SH	$391.24M 10.55%	693.27K	25.62K
ISHARES TRSOLE	RUS MID CAP ETF	3.85M	SH	$311.91M 8.41%	3.66M	190.16K
ISHARES TROTR	RUSSELL 2000 ETF	934.99K	SH	$189.70M 5.12%	903.37K	31.62K
ISHARES TRDFND	CORE MSCI TOTAL	1.61M	SH	$108.45M 2.92%	1.55M	57.50K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	1.40M	SH	$100.86M 2.72%	1.35M	44.87K
LOWES COS INCOTR	COM	446.14K	SH	$98.36M 2.65%	446.14K	0.00
APPLE INCSOLE	COM	437.02K	SH	$92.04M 2.48%	433.84K	3.18K
ISHARES TRSOLE	CORE S&P500 ETF	164K	SH	$89.74M 2.42%	163.70K	300.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	167.26K	SH	$83.65M 2.26%	163.78K	3.48K
ISHARES TRSOLE	RUS 1000 ETF	274.35K	SH	$81.63M 2.20%	261.58K	12.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	300.47K	SH	$80.38M 2.17%	284.50K	15.98K
BALL CORPSOLE	COM	1.23M	SH	$73.59M 1.98%	1.23M	0.00
ISHARES TROTR	MSCI EAFE ETF	847.11K	SH	$66.35M 1.79%	791.71K	55.39K
ISHARES TROTR	CORE MSCI EAFE	787.09K	SH	$57.17M 1.54%	756.21K	30.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	141.56K	SH	$51.60M 1.39%	128.34K	13.22K
ISHARES TRDFND	RUS 2000 VAL ETF	310.82K	SH	$47.34M 1.28%	283.62K	27.20K
INVESCO QQQ TROTR	UNIT SER 1	92.36K	SH	$44.25M 1.19%	78.72K	13.63K
ISHARES TRSOLE	RUS MDCP VAL ETF	361.99K	SH	$43.71M 1.18%	331.70K	30.30K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	722.20K	SH	$43.55M 1.17%	701.42K	20.78K
ISHARES TRSOLE	MSCI ACWI EX US	756.08K	SH	$40.17M 1.08%	709.56K	46.53K
ISHARES TROTR	CONV BD ETF	484.27K	SH	$38.08M 1.03%	459.34K	24.92K
MICROSOFT CORPSOLE	COM	81.50K	SH	$36.43M 0.98%	81.30K	200.00
ISHARES TROTR	SELECT DIVID ETF	294.71K	SH	$35.65M 0.96%	247.91K	46.80K
ISHARES TROTR	RUS MD CP GR ETF	321.76K	SH	$35.51M 0.96%	275.68K	46.08K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	139.61K	SH	$30.44M 0.82%	132.19K	7.42K

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