AMG NATIONAL TRUST BANK

Filed: 11/7/2024ACC: 0001085146-24-005401

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 434 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.

434

Positions

$3.71B

Total AUM (reported)

36.71M

Total Shares

Allocation by class

COM$990.99M26.7%

TR UNIT$362.98M9.8%

RUS MID CAP ETF$335.40M9.0%

RUSSELL 2000 ETF$202.06M5.4%

CORE MSCI TOTAL$115.27M3.1%

TOTAL BND MRKT$102.29M2.8%

S&P 500 ETF SHS$87.64M2.4%

Portfolio Concentration

Top 3$900.44M24.2%

4–10$673.79M18.1%

11–25$747.98M20.1%

Rest$1.39B37.5%

Top 3 weight

24.2%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 36.71M

Sole

Full voting authority

35.39M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.33M

% of voting shares3.6%

Investment Discretion (by position count)

Sole356

Shared0

Other78

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings434

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares632.63K

TypeSH

Market value$362.98M

9.77%

Sole

606.87K

Shared

0.00

None

25.75K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.81M

TypeSH

Market value$335.40M

9.03%

Sole

3.62M

Shared

0.00

None

190.04K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares914.77K

TypeSH

Market value$202.06M

5.44%

Sole

883.36K

Shared

0.00

None

31.41K

LOWES COS INC

SOLE

COM

Shares434.43K

TypeSH

Market value$117.66M

3.17%

Sole

434.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.59M

TypeSH

Market value$115.27M

3.10%

Sole

1.53M

Shared

0.00

None

57.65K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares1.36M

TypeSH

Market value$102.29M

2.75%

Sole

1.31M

Shared

0.00

None

48.93K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares166.09K

TypeSH

Market value$87.64M

2.36%

Sole

162.58K

Shared

0.00

None

3.51K

APPLE INC

OTR

COM

Shares373.50K

TypeSH

Market value$87.03M

2.34%

Sole

370.57K

Shared

0.00

None

2.93K

BALL CORP

SOLE

COM

Shares1.23M

TypeSH

Market value$83.27M

2.24%

Sole

1.23M

Shared

0.00

None

0.00

ISHARES TR

OTR

RUS 1000 ETF

Shares256.46K

TypeSH

Market value$80.63M

2.17%

Sole

243.68K

Shared

0.00

None

12.77K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares277.65K

TypeSH

Market value$78.62M

2.12%

Sole

261.69K

Shared

0.00

None

15.96K

ISHARES TR

OTR

CORE S&P500 ETF

Shares132.47K

TypeSH

Market value$76.41M

2.06%

Sole

132.17K

Shared

0.00

None

300.00

ISHARES TR

OTR

MSCI EAFE ETF

Shares781.58K

TypeSH

Market value$65.36M

1.76%

Sole

727.06K

Shared

0.00

None

54.52K

ISHARES TR

OTR

CORE MSCI EAFE

Shares753.34K

TypeSH

Market value$58.80M

1.58%

Sole

720.71K

Shared

0.00

None

32.63K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares139.95K

TypeSH

Market value$52.54M

1.41%

Sole

126.90K

Shared

0.00

None

13.05K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares303.07K

TypeSH

Market value$50.56M

1.36%

Sole

276.38K

Shared

0.00

None

26.69K

ISHARES TR

OTR

RUS MDCP VAL ETF

Shares356.14K

TypeSH

Market value$47.10M

1.27%

Sole

326.80K

Shared

0.00

None

29.34K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares721.98K

TypeSH

Market value$46.74M

1.26%

Sole

700.71K

Shared

0.00

None

21.27K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares89.77K

TypeSH

Market value$43.82M

1.18%

Sole

76.19K

Shared

0.00

None

13.58K

ISHARES TR

DFND

MSCI ACWI EX US

Shares753.50K

TypeSH

Market value$43.12M

1.16%

Sole

709.27K

Shared

0.00

None

44.24K

ISHARES TR

OTR

CONV BD ETF

Shares480.71K

TypeSH

Market value$40.22M

1.08%

Sole

456.44K

Shared

0.00

None

24.27K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares293.85K

TypeSH

Market value$39.69M

1.07%

Sole

246.72K

Shared

0.00

None

47.14K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares319.10K

TypeSH

Market value$37.43M

1.01%

Sole

273.99K

Shared

0.00

None

45.10K

HOME DEPOT INC

OTR

COM

Shares91.67K

TypeSH

Market value$37.14M

1.00%

Sole

91.57K

Shared

0.00

None

100.00

MICROSOFT CORP

OTR

COM

Shares70.73K

TypeSH

Market value$30.43M

0.82%

Sole

70.53K

Shared

0.00

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	632.63K	SH	$362.98M 9.77%	606.87K	25.75K
ISHARES TRSOLE	RUS MID CAP ETF	3.81M	SH	$335.40M 9.03%	3.62M	190.04K
ISHARES TRSOLE	RUSSELL 2000 ETF	914.77K	SH	$202.06M 5.44%	883.36K	31.41K
LOWES COS INCSOLE	COM	434.43K	SH	$117.66M 3.17%	434.43K	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	1.59M	SH	$115.27M 3.10%	1.53M	57.65K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	1.36M	SH	$102.29M 2.75%	1.31M	48.93K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	166.09K	SH	$87.64M 2.36%	162.58K	3.51K
APPLE INCOTR	COM	373.50K	SH	$87.03M 2.34%	370.57K	2.93K
BALL CORPSOLE	COM	1.23M	SH	$83.27M 2.24%	1.23M	0.00
ISHARES TROTR	RUS 1000 ETF	256.46K	SH	$80.63M 2.17%	243.68K	12.77K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	277.65K	SH	$78.62M 2.12%	261.69K	15.96K
ISHARES TROTR	CORE S&P500 ETF	132.47K	SH	$76.41M 2.06%	132.17K	300.00
ISHARES TROTR	MSCI EAFE ETF	781.58K	SH	$65.36M 1.76%	727.06K	54.52K
ISHARES TROTR	CORE MSCI EAFE	753.34K	SH	$58.80M 1.58%	720.71K	32.63K
ISHARES TRSOLE	RUS 1000 GRW ETF	139.95K	SH	$52.54M 1.41%	126.90K	13.05K
ISHARES TRSOLE	RUS 2000 VAL ETF	303.07K	SH	$50.56M 1.36%	276.38K	26.69K
ISHARES TROTR	RUS MDCP VAL ETF	356.14K	SH	$47.10M 1.27%	326.80K	29.34K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	721.98K	SH	$46.74M 1.26%	700.71K	21.27K
INVESCO QQQ TROTR	UNIT SER 1	89.77K	SH	$43.82M 1.18%	76.19K	13.58K
ISHARES TRDFND	MSCI ACWI EX US	753.50K	SH	$43.12M 1.16%	709.27K	44.24K
ISHARES TROTR	CONV BD ETF	480.71K	SH	$40.22M 1.08%	456.44K	24.27K
ISHARES TRSOLE	SELECT DIVID ETF	293.85K	SH	$39.69M 1.07%	246.72K	47.14K
ISHARES TRSOLE	RUS MD CP GR ETF	319.10K	SH	$37.43M 1.01%	273.99K	45.10K
HOME DEPOT INCOTR	COM	91.67K	SH	$37.14M 1.00%	91.57K	100.00
MICROSOFT CORPOTR	COM	70.73K	SH	$30.43M 0.82%	70.53K	200.00

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