AMG NATIONAL TRUST BANK

Filed: 8/4/2025ACC: 0001085146-25-004480

📋 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 $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

442

Positions

$3.82B

Total AUM (reported)

35.71M

Total Shares

Allocation by class

COM$902.57M23.6%

TR UNIT$371.46M9.7%

RUS MID CAP ETF$349.17M9.1%

RUSSELL 2000 ETF$180.89M4.7%

S&P 500 ETF SHS$153.26M4.0%

CORE MSCI TOTAL$117.14M3.1%

TOTAL BND MRKT$102.70M2.7%

Portfolio Concentration

Top 3$901.52M23.6%

4–10$719.25M18.8%

11–25$761.34M19.9%

Rest$1.43B37.6%

Top 3 weight

23.6%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 35.71M

Sole

Full voting authority

34.46M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares3.5%

Investment Discretion (by position count)

Sole364

Shared0

Other78

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings442

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares601.21K

TypeSH

Market value$371.46M

9.73%

Sole

576.91K

Shared

0.00

None

24.30K

ISHARES TR

OTR

RUS MID CAP ETF

Shares3.80M

TypeSH

Market value$349.17M

9.15%

Sole

3.62M

Shared

0.00

None

178.31K

ISHARES TR

OTR

RUSSELL 2000 ETF

Shares838.27K

TypeSH

Market value$180.89M

4.74%

Sole

813.36K

Shared

0.00

None

24.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares269.81K

TypeSH

Market value$153.26M

4.02%

Sole

262.01K

Shared

0.00

None

7.79K

ISHARES TR

OTR

CORE MSCI TOTAL

Shares1.52M

TypeSH

Market value$117.14M

3.07%

Sole

1.46M

Shared

0.00

None

55.91K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares1.39M

TypeSH

Market value$102.70M

2.69%

Sole

1.35M

Shared

0.00

None

48.34K

LOWES COS INC

OTR

COM

Shares435.61K

TypeSH

Market value$96.65M

2.53%

Sole

435.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares247.71K

TypeSH

Market value$84.11M

2.20%

Sole

234.93K

Shared

0.00

None

12.77K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares275.62K

TypeSH

Market value$83.77M

2.19%

Sole

261.44K

Shared

0.00

None

14.18K

ISHARES TR

OTR

CORE S&P500 ETF

Shares131.45K

TypeSH

Market value$81.62M

2.14%

Sole

131.20K

Shared

0.00

None

250.00

APPLE INC

OTR

COM

Shares381.10K

TypeSH

Market value$78.19M

2.05%

Sole

378.17K

Shared

0.00

None

2.93K

BALL CORP

OTR

COM

Shares1.24M

TypeSH

Market value$69.30M

1.82%

Sole

1.24M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares768.29K

TypeSH

Market value$64.14M

1.68%

Sole

734.89K

Shared

0.00

None

33.40K

ISHARES TR

OTR

MSCI EAFE ETF

Shares709.46K

TypeSH

Market value$63.42M

1.66%

Sole

658.01K

Shared

0.00

None

51.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares128.98K

TypeSH

Market value$54.76M

1.43%

Sole

115.97K

Shared

0.00

None

13.01K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares712.92K

TypeSH

Market value$49.26M

1.29%

Sole

699.46K

Shared

0.00

None

13.46K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares86.65K

TypeSH

Market value$47.80M

1.25%

Sole

73.38K

Shared

0.00

None

13.27K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares329.91K

TypeSH

Market value$45.75M

1.20%

Sole

286.11K

Shared

0.00

None

43.81K

ISHARES TR

OTR

RUS MDCP VAL ETF

Shares337.66K

TypeSH

Market value$44.62M

1.17%

Sole

309.61K

Shared

0.00

None

28.05K

ISHARES TR

SOLE

CONV BD ETF

Shares487.55K

TypeSH

Market value$43.93M

1.15%

Sole

464.15K

Shared

0.00

None

23.40K

ISHARES TR

DFND

MSCI ACWI EX US

Shares697.29K

TypeSH

Market value$42.49M

1.11%

Sole

659.61K

Shared

0.00

None

37.68K

ISHARES TR

DFND

RUS 2000 VAL ETF

Shares266.46K

TypeSH

Market value$42.04M

1.10%

Sole

242.49K

Shared

0.00

None

23.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares142.80K

TypeSH

Market value$39.96M

1.05%

Sole

141.83K

Shared

0.00

None

970.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares299.32K

TypeSH

Market value$39.75M

1.04%

Sole

251.69K

Shared

0.00

None

47.63K

MICROSOFT CORP

SOLE

COM

Shares72.25K

TypeSH

Market value$35.94M

0.94%

Sole

72.05K

Shared

0.00

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	601.21K	SH	$371.46M 9.73%	576.91K	24.30K
ISHARES TROTR	RUS MID CAP ETF	3.80M	SH	$349.17M 9.15%	3.62M	178.31K
ISHARES TROTR	RUSSELL 2000 ETF	838.27K	SH	$180.89M 4.74%	813.36K	24.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	269.81K	SH	$153.26M 4.02%	262.01K	7.79K
ISHARES TROTR	CORE MSCI TOTAL	1.52M	SH	$117.14M 3.07%	1.46M	55.91K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	1.39M	SH	$102.70M 2.69%	1.35M	48.34K
LOWES COS INCOTR	COM	435.61K	SH	$96.65M 2.53%	435.61K	0.00
ISHARES TRSOLE	RUS 1000 ETF	247.71K	SH	$84.11M 2.20%	234.93K	12.77K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	275.62K	SH	$83.77M 2.19%	261.44K	14.18K
ISHARES TROTR	CORE S&P500 ETF	131.45K	SH	$81.62M 2.14%	131.20K	250.00
APPLE INCOTR	COM	381.10K	SH	$78.19M 2.05%	378.17K	2.93K
BALL CORPOTR	COM	1.24M	SH	$69.30M 1.82%	1.24M	0.00
ISHARES TRSOLE	CORE MSCI EAFE	768.29K	SH	$64.14M 1.68%	734.89K	33.40K
ISHARES TROTR	MSCI EAFE ETF	709.46K	SH	$63.42M 1.66%	658.01K	51.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	128.98K	SH	$54.76M 1.43%	115.97K	13.01K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	712.92K	SH	$49.26M 1.29%	699.46K	13.46K
INVESCO QQQ TROTR	UNIT SER 1	86.65K	SH	$47.80M 1.25%	73.38K	13.27K
ISHARES TRSOLE	RUS MD CP GR ETF	329.91K	SH	$45.75M 1.20%	286.11K	43.81K
ISHARES TROTR	RUS MDCP VAL ETF	337.66K	SH	$44.62M 1.17%	309.61K	28.05K
ISHARES TRSOLE	CONV BD ETF	487.55K	SH	$43.93M 1.15%	464.15K	23.40K
ISHARES TRDFND	MSCI ACWI EX US	697.29K	SH	$42.49M 1.11%	659.61K	37.68K
ISHARES TRDFND	RUS 2000 VAL ETF	266.46K	SH	$42.04M 1.10%	242.49K	23.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	142.80K	SH	$39.96M 1.05%	141.83K	970.00
ISHARES TRSOLE	SELECT DIVID ETF	299.32K	SH	$39.75M 1.04%	251.69K	47.63K
MICROSOFT CORPSOLE	COM	72.25K	SH	$35.94M 0.94%	72.05K	200.00

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