AMG NATIONAL TRUST BANK

Filed: 5/5/2025ACC: 0001085146-25-002594

📋 What this filing means

AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

437

Positions

$3.58B

Total AUM (reported)

36.38M

Total Shares

Allocation by class

COM$907.63M25.4%

TR UNIT$339.62M9.5%

RUS MID CAP ETF$322.27M9.0%

RUSSELL 2000 ETF$173.35M4.8%

S&P 500 ETF SHS$123.79M3.5%

CORE MSCI TOTAL$105.85M3.0%

TOTAL BND MRKT$100.96M2.8%

Portfolio Concentration

Top 3$835.23M23.3%

4–10$667.91M18.7%

11–25$704.48M19.7%

Rest$1.37B38.3%

Top 3 weight

23.3%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 36.38M

Sole

Full voting authority

35.13M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares3.4%

Investment Discretion (by position count)

Sole356

Shared0

Other81

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings437

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares607.12K

TypeSH

Market value$339.62M

9.49%

Sole

582.37K

Shared

0.00

None

24.75K

ISHARES TR

DFND

RUS MID CAP ETF

Shares3.79M

TypeSH

Market value$322.27M

9.00%

Sole

3.61M

Shared

0.00

None

177.10K

ISHARES TR

OTR

RUSSELL 2000 ETF

Shares868.95K

TypeSH

Market value$173.35M

4.84%

Sole

842.96K

Shared

0.00

None

26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares240.88K

TypeSH

Market value$123.79M

3.46%

Sole

233.74K

Shared

0.00

None

7.13K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.52M

TypeSH

Market value$105.85M

2.96%

Sole

1.46M

Shared

0.00

None

54.96K

LOWES COS INC

SOLE

COM

Shares435.37K

TypeSH

Market value$101.54M

2.84%

Sole

435.37K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares1.37M

TypeSH

Market value$100.96M

2.82%

Sole

1.34M

Shared

0.00

None

39.47K

APPLE INC

SOLE

COM

Shares377.85K

TypeSH

Market value$83.93M

2.34%

Sole

374.92K

Shared

0.00

None

2.93K

ISHARES TR

OTR

RUS 1000 ETF

Shares248.56K

TypeSH

Market value$76.24M

2.13%

Sole

235.79K

Shared

0.00

None

12.77K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares275.05K

TypeSH

Market value$75.59M

2.11%

Sole

261.20K

Shared

0.00

None

13.85K

ISHARES TR

OTR

CORE S&P500 ETF

Shares133.21K

TypeSH

Market value$74.85M

2.09%

Sole

132.91K

Shared

0.00

None

300.00

BALL CORP

SOLE

COM

Shares1.36M

TypeSH

Market value$70.95M

1.98%

Sole

1.36M

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares716.47K

TypeSH

Market value$58.56M

1.64%

Sole

664.68K

Shared

0.00

None

51.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares746.27K

TypeSH

Market value$56.46M

1.58%

Sole

713.82K

Shared

0.00

None

32.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares137.93K

TypeSH

Market value$49.80M

1.39%

Sole

124.86K

Shared

0.00

None

13.07K

ISHARES TR

OTR

RUS MDCP VAL ETF

Shares342.27K

TypeSH

Market value$43.12M

1.20%

Sole

313.53K

Shared

0.00

None

28.74K

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares693.76K

TypeSH

Market value$43.08M

1.20%

Sole

681.23K

Shared

0.00

None

12.53K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares278.19K

TypeSH

Market value$42.00M

1.17%

Sole

253.72K

Shared

0.00

None

24.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares88.35K

TypeSH

Market value$41.43M

1.16%

Sole

75.12K

Shared

0.00

None

13.23K

ISHARES TR

SOLE

CONV BD ETF

Shares489K

TypeSH

Market value$40.88M

1.14%

Sole

467.59K

Shared

0.00

None

21.41K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares298.17K

TypeSH

Market value$40.04M

1.12%

Sole

250.72K

Shared

0.00

None

47.45K

ISHARES TR

OTR

MSCI ACWI EX US

Shares708.74K

TypeSH

Market value$39.30M

1.10%

Sole

669.15K

Shared

0.00

None

39.59K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares326.16K

TypeSH

Market value$38.32M

1.07%

Sole

281.72K

Shared

0.00

None

44.44K

HOME DEPOT INC

SOLE

COM

Shares89.83K

TypeSH

Market value$32.92M

0.92%

Sole

89.73K

Shared

0.00

None

100.00

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares126.70K

TypeSH

Market value$32.77M

0.92%

Sole

125.91K

Shared

0.00

None

789.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	607.12K	SH	$339.62M 9.49%	582.37K	24.75K
ISHARES TRDFND	RUS MID CAP ETF	3.79M	SH	$322.27M 9.00%	3.61M	177.10K
ISHARES TROTR	RUSSELL 2000 ETF	868.95K	SH	$173.35M 4.84%	842.96K	26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	240.88K	SH	$123.79M 3.46%	233.74K	7.13K
ISHARES TRSOLE	CORE MSCI TOTAL	1.52M	SH	$105.85M 2.96%	1.46M	54.96K
LOWES COS INCSOLE	COM	435.37K	SH	$101.54M 2.84%	435.37K	0.00
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	1.37M	SH	$100.96M 2.82%	1.34M	39.47K
APPLE INCSOLE	COM	377.85K	SH	$83.93M 2.34%	374.92K	2.93K
ISHARES TROTR	RUS 1000 ETF	248.56K	SH	$76.24M 2.13%	235.79K	12.77K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	275.05K	SH	$75.59M 2.11%	261.20K	13.85K
ISHARES TROTR	CORE S&P500 ETF	133.21K	SH	$74.85M 2.09%	132.91K	300.00
BALL CORPSOLE	COM	1.36M	SH	$70.95M 1.98%	1.36M	0.00
ISHARES TRDFND	MSCI EAFE ETF	716.47K	SH	$58.56M 1.64%	664.68K	51.80K
ISHARES TRSOLE	CORE MSCI EAFE	746.27K	SH	$56.46M 1.58%	713.82K	32.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	137.93K	SH	$49.80M 1.39%	124.86K	13.07K
ISHARES TROTR	RUS MDCP VAL ETF	342.27K	SH	$43.12M 1.20%	313.53K	28.74K
VANGUARD STAR FDSOTR	VG TL INTL STK F	693.76K	SH	$43.08M 1.20%	681.23K	12.53K
ISHARES TRSOLE	RUS 2000 VAL ETF	278.19K	SH	$42.00M 1.17%	253.72K	24.47K
INVESCO QQQ TRSOLE	UNIT SER 1	88.35K	SH	$41.43M 1.16%	75.12K	13.23K
ISHARES TRSOLE	CONV BD ETF	489K	SH	$40.88M 1.14%	467.59K	21.41K
ISHARES TRSOLE	SELECT DIVID ETF	298.17K	SH	$40.04M 1.12%	250.72K	47.45K
ISHARES TROTR	MSCI ACWI EX US	708.74K	SH	$39.30M 1.10%	669.15K	39.59K
ISHARES TRSOLE	RUS MD CP GR ETF	326.16K	SH	$38.32M 1.07%	281.72K	44.44K
HOME DEPOT INCSOLE	COM	89.83K	SH	$32.92M 0.92%	89.73K	100.00
VANGUARD INDEX FDSOTR	MID CAP ETF	126.70K	SH	$32.77M 0.92%	125.91K	789.00

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