AMG NATIONAL TRUST BANK

Filed: 2/7/2025ACC: 0001085146-25-000866

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

442

Positions

$3.64B

Total AUM (reported)

36.59M

Total Shares

Allocation by class

COM$938.43M25.8%

TR UNIT$362.04M9.9%

RUS MID CAP ETF$335.88M9.2%

RUSSELL 2000 ETF$196.61M5.4%

S&P 500 ETF SHS$106.36M2.9%

CORE MSCI TOTAL$104.82M2.9%

TOTAL BND MRKT$98.66M2.7%

Portfolio Concentration

Top 3$894.54M24.6%

4–10$670.99M18.4%

11–25$727.22M20.0%

Rest$1.35B37.0%

Top 3 weight

24.6%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 36.59M

Sole

Full voting authority

35.32M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares3.5%

Investment Discretion (by position count)

Sole367

Shared0

Other75

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings442

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares615.67K

TypeSH

Market value$362.04M

9.94%

Sole

590.69K

Shared

0.00

None

24.99K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.80M

TypeSH

Market value$335.88M

9.22%

Sole

3.61M

Shared

0.00

None

188.64K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares890.84K

TypeSH

Market value$196.61M

5.40%

Sole

862.94K

Shared

0.00

None

27.90K

LOWES COS INC

OTR

COM

Shares434.29K

TypeSH

Market value$107.18M

2.94%

Sole

434.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares196.62K

TypeSH

Market value$106.36M

2.92%

Sole

192.88K

Shared

0.00

None

3.74K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares1.58M

TypeSH

Market value$104.82M

2.88%

Sole

1.53M

Shared

0.00

None

57.71K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.37M

TypeSH

Market value$98.66M

2.71%

Sole

1.32M

Shared

0.00

None

47.36K

APPLE INC

SOLE

COM

Shares369.31K

TypeSH

Market value$92.65M

2.54%

Sole

366.38K

Shared

0.00

None

2.93K

ISHARES TR

OTR

RUS 1000 ETF

Shares249.90K

TypeSH

Market value$80.78M

2.22%

Sole

237.13K

Shared

0.00

None

12.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares276.97K

TypeSH

Market value$80.54M

2.21%

Sole

261K

Shared

0.00

None

15.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares133.78K

TypeSH

Market value$78.83M

2.16%

Sole

133.48K

Shared

0.00

None

300.00

BALL CORP

OTR

COM

Shares1.39M

TypeSH

Market value$76.34M

2.10%

Sole

1.39M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares750.38K

TypeSH

Market value$56.74M

1.56%

Sole

697.84K

Shared

0.00

None

52.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares139.36K

TypeSH

Market value$56.44M

1.55%

Sole

126.31K

Shared

0.00

None

13.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares777.88K

TypeSH

Market value$54.69M

1.50%

Sole

744.39K

Shared

0.00

None

33.48K

ISHARES TR

OTR

RUS 2000 VAL ETF

Shares289.61K

TypeSH

Market value$47.41M

1.30%

Sole

262.91K

Shared

0.00

None

26.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares89.37K

TypeSH

Market value$46.05M

1.26%

Sole

75.93K

Shared

0.00

None

13.44K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares349.33K

TypeSH

Market value$45.11M

1.24%

Sole

319.98K

Shared

0.00

None

29.35K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares710.06K

TypeSH

Market value$41.89M

1.15%

Sole

697.53K

Shared

0.00

None

12.53K

ISHARES TR

OTR

CONV BD ETF

Shares479.82K

TypeSH

Market value$40.83M

1.12%

Sole

453.79K

Shared

0.00

None

26.03K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares319.99K

TypeSH

Market value$40.80M

1.12%

Sole

273.42K

Shared

0.00

None

46.57K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares295.68K

TypeSH

Market value$38.72M

1.06%

Sole

248.87K

Shared

0.00

None

46.81K

ISHARES TR

DFND

MSCI ACWI EX US

Shares731.31K

TypeSH

Market value$38.18M

1.05%

Sole

689.65K

Shared

0.00

None

41.66K

HOME DEPOT INC

SOLE

COM

Shares89.83K

TypeSH

Market value$34.97M

0.96%

Sole

89.72K

Shared

0.00

None

100.00

MICROSOFT CORP

SOLE

COM

Shares71.44K

TypeSH

Market value$30.21M

0.83%

Sole

71.25K

Shared

0.00

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	615.67K	SH	$362.04M 9.94%	590.69K	24.99K
ISHARES TRSOLE	RUS MID CAP ETF	3.80M	SH	$335.88M 9.22%	3.61M	188.64K
ISHARES TRSOLE	RUSSELL 2000 ETF	890.84K	SH	$196.61M 5.40%	862.94K	27.90K
LOWES COS INCOTR	COM	434.29K	SH	$107.18M 2.94%	434.29K	0.00
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	196.62K	SH	$106.36M 2.92%	192.88K	3.74K
ISHARES TRDFND	CORE MSCI TOTAL	1.58M	SH	$104.82M 2.88%	1.53M	57.71K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.37M	SH	$98.66M 2.71%	1.32M	47.36K
APPLE INCSOLE	COM	369.31K	SH	$92.65M 2.54%	366.38K	2.93K
ISHARES TROTR	RUS 1000 ETF	249.90K	SH	$80.78M 2.22%	237.13K	12.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	276.97K	SH	$80.54M 2.21%	261K	15.96K
ISHARES TRSOLE	CORE S&P500 ETF	133.78K	SH	$78.83M 2.16%	133.48K	300.00
BALL CORPOTR	COM	1.39M	SH	$76.34M 2.10%	1.39M	0.00
ISHARES TRSOLE	MSCI EAFE ETF	750.38K	SH	$56.74M 1.56%	697.84K	52.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	139.36K	SH	$56.44M 1.55%	126.31K	13.05K
ISHARES TRSOLE	CORE MSCI EAFE	777.88K	SH	$54.69M 1.50%	744.39K	33.48K
ISHARES TROTR	RUS 2000 VAL ETF	289.61K	SH	$47.41M 1.30%	262.91K	26.70K
INVESCO QQQ TRSOLE	UNIT SER 1	89.37K	SH	$46.05M 1.26%	75.93K	13.44K
ISHARES TRSOLE	RUS MDCP VAL ETF	349.33K	SH	$45.11M 1.24%	319.98K	29.35K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	710.06K	SH	$41.89M 1.15%	697.53K	12.53K
ISHARES TROTR	CONV BD ETF	479.82K	SH	$40.83M 1.12%	453.79K	26.03K
ISHARES TRSOLE	RUS MD CP GR ETF	319.99K	SH	$40.80M 1.12%	273.42K	46.57K
ISHARES TRSOLE	SELECT DIVID ETF	295.68K	SH	$38.72M 1.06%	248.87K	46.81K
ISHARES TRDFND	MSCI ACWI EX US	731.31K	SH	$38.18M 1.05%	689.65K	41.66K
HOME DEPOT INCSOLE	COM	89.83K	SH	$34.97M 0.96%	89.72K	100.00
MICROSOFT CORPSOLE	COM	71.44K	SH	$30.21M 0.83%	71.25K	200.00

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