AMG NATIONAL TRUST BANK

PrivateCIK: 1388829

Location

GREENWOOD VILLAGE, CO

472

Positions

$4.61B

Total AUM (reported)

38.34M

Total Shares

Allocation by class

COM$1.06B22.9%

TR UNIT$414.90M9.0%

RUS MID CAP ETF$378.14M8.2%

RUSSELL 2000 ETF$213.39M4.6%

S&P 500 ETF SHS$203.94M4.4%

CORE MSCI TOTAL$149.25M3.2%

TOTAL BND MRKT$116.62M2.5%

Portfolio Concentration

Top 3$1.01B21.8%

4–10$874.79M19.0%

11–25$909.59M19.7%

Rest$1.82B39.5%

Top 3 weight

21.8%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 38.34M

Sole

Full voting authority

37.05M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.30M

% of voting shares3.4%

Investment Discretion (by position count)

Sole367

Shared0

Other105

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings472

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares637.97K

TypeSH

Market value$414.90M

8.99%

Sole

614.48K

Shared

0.00

None

23.49K

ISHARES TR

DFND

RUS MID CAP ETF

Shares3.89M

TypeSH

Market value$378.14M

8.20%

Sole

3.72M

Shared

0.00

None

172.48K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares860.46K

TypeSH

Market value$213.39M

4.63%

Sole

836.96K

Shared

0.00

None

23.50K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares341.29K

TypeSH

Market value$203.94M

4.42%

Sole

331.33K

Shared

0.00

None

9.96K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares1.72M

TypeSH

Market value$149.25M

3.23%

Sole

1.66M

Shared

0.00

None

66.45K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares1.58M

TypeSH

Market value$116.62M

2.53%

Sole

1.53M

Shared

0.00

None

53.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares164.33K

TypeSH

Market value$107.34M

2.33%

Sole

164.08K

Shared

0.00

None

250.00

LOWES COS INC

SOLE

COM

Shares439.56K

TypeSH

Market value$103.86M

2.25%

Sole

439.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares396.46K

TypeSH

Market value$100.62M

2.18%

Sole

393.71K

Shared

0.00

None

2.75K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares290.40K

TypeSH

Market value$93.16M

2.02%

Sole

276.43K

Shared

0.00

None

13.98K

ISHARES TR

OTR

RUS 1000 ETF

Shares260.13K

TypeSH

Market value$92.75M

2.01%

Sole

247.35K

Shared

0.00

None

12.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares956.09K

TypeSH

Market value$86.55M

1.88%

Sole

918.95K

Shared

0.00

None

37.14K

ISHARES TR

OTR

MSCI EAFE ETF

Shares757.58K

TypeSH

Market value$73.58M

1.59%

Sole

707.52K

Shared

0.00

None

50.06K

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares939.95K

TypeSH

Market value$72.48M

1.57%

Sole

923K

Shared

0.00

None

16.95K

BALL CORP

SOLE

COM

Shares1.17M

TypeSH

Market value$69.08M

1.50%

Sole

1.17M

Shared

0.00

None

0.00

ISHARES TR

OTR

CONV BD ETF

Shares565.06K

TypeSH

Market value$57.52M

1.25%

Sole

541.28K

Shared

0.00

None

23.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares199.55K

TypeSH

Market value$57.31M

1.24%

Sole

197.50K

Shared

0.00

None

2.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares130.50K

TypeSH

Market value$55.65M

1.21%

Sole

118.14K

Shared

0.00

None

12.36K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS2000IDX

Shares537.55K

TypeSH

Market value$53.85M

1.17%

Sole

522.51K

Shared

0.00

None

15.04K

SPDR INDEX SHS FDS

OTR

STATE STREET SPD

Shares716.03K

TypeSH

Market value$53.47M

1.16%

Sole

690.11K

Shared

0.00

None

25.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares88.50K

TypeSH

Market value$51.08M

1.11%

Sole

75.27K

Shared

0.00

None

13.23K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares696.63K

TypeSH

Market value$47.70M

1.03%

Sole

658.82K

Shared

0.00

None

37.81K

ISHARES TR

OTR

SELECT DIVID ETF

Shares313.95K

TypeSH

Market value$47.53M

1.03%

Sole

270.16K

Shared

0.00

None

43.79K

ISHARES TR

OTR

RUS MDCP VAL ETF

Shares315.37K

TypeSH

Market value$45.96M

1.00%

Sole

286.79K

Shared

0.00

None

28.58K

ISHARES TR

OTR

RUS 2000 VAL ETF

Shares237.81K

TypeSH

Market value$45.09M

0.98%

Sole

214.92K

Shared

0.00

None

22.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	637.97K	SH	$414.90M 8.99%	614.48K	23.49K
ISHARES TRDFND	RUS MID CAP ETF	3.89M	SH	$378.14M 8.20%	3.72M	172.48K
ISHARES TRDFND	RUSSELL 2000 ETF	860.46K	SH	$213.39M 4.63%	836.96K	23.50K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	341.29K	SH	$203.94M 4.42%	331.33K	9.96K
ISHARES TRDFND	CORE MSCI TOTAL	1.72M	SH	$149.25M 3.23%	1.66M	66.45K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	1.58M	SH	$116.62M 2.53%	1.53M	53.03K
ISHARES TRSOLE	CORE S&P500 ETF	164.33K	SH	$107.34M 2.33%	164.08K	250.00
LOWES COS INCSOLE	COM	439.56K	SH	$103.86M 2.25%	439.56K	0.00
APPLE INCSOLE	COM	396.46K	SH	$100.62M 2.18%	393.71K	2.75K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	290.40K	SH	$93.16M 2.02%	276.43K	13.98K
ISHARES TROTR	RUS 1000 ETF	260.13K	SH	$92.75M 2.01%	247.35K	12.77K
ISHARES TRSOLE	CORE MSCI EAFE	956.09K	SH	$86.55M 1.88%	918.95K	37.14K
ISHARES TROTR	MSCI EAFE ETF	757.58K	SH	$73.58M 1.59%	707.52K	50.06K
VANGUARD STAR FDSOTR	VG TL INTL STK F	939.95K	SH	$72.48M 1.57%	923K	16.95K
BALL CORPSOLE	COM	1.17M	SH	$69.08M 1.50%	1.17M	0.00
ISHARES TROTR	CONV BD ETF	565.06K	SH	$57.52M 1.25%	541.28K	23.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	199.55K	SH	$57.31M 1.24%	197.50K	2.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	130.50K	SH	$55.65M 1.21%	118.14K	12.36K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS2000IDX	537.55K	SH	$53.85M 1.17%	522.51K	15.04K
SPDR INDEX SHS FDSOTR	STATE STREET SPD	716.03K	SH	$53.47M 1.16%	690.11K	25.92K
INVESCO QQQ TRSOLE	UNIT SER 1	88.50K	SH	$51.08M 1.11%	75.27K	13.23K
ISHARES TRSOLE	MSCI ACWI EX US	696.63K	SH	$47.70M 1.03%	658.82K	37.81K
ISHARES TROTR	SELECT DIVID ETF	313.95K	SH	$47.53M 1.03%	270.16K	43.79K
ISHARES TROTR	RUS MDCP VAL ETF	315.37K	SH	$45.96M 1.00%	286.79K	28.58K
ISHARES TROTR	RUS 2000 VAL ETF	237.81K	SH	$45.09M 0.98%	214.92K	22.89K

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