AMG NATIONAL TRUST BANK

PrivateCIK: 1388829

Location

GREENWOOD VILLAGE, CO

439

Positions

$4.88B

Total AUM (reported)

43.65M

Total Shares

Allocation by class

COM$914.83M18.8%

TR UNIT$429.79M8.8%

RUS MID CAP ETF$426.94M8.8%

RUSSELL 2000 ETF$247.31M5.1%

S&P 500 ETF SHS$237.42M4.9%

CORE MSCI TOTAL$171.78M3.5%

CRESALTA GLOBAL$119.13M2.4%

Portfolio Concentration

Top 3$1.10B22.6%

4–10$946.32M19.4%

11–25$1.10B22.6%

Rest$1.72B35.3%

Top 3 weight

22.6%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 43.65M

Sole

Full voting authority

42.16M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares3.4%

Investment Discretion (by position count)

Sole313

Shared0

Other126

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings439

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares575.53K

TypeSH

Market value$429.79M

8.81%

Sole

553.34K

Shared

0.00

None

22.19K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.87M

TypeSH

Market value$426.94M

8.75%

Sole

3.71M

Shared

0.00

None

164.08K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares823.14K

TypeSH

Market value$247.31M

5.07%

Sole

802.70K

Shared

0.00

None

20.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares345.69K

TypeSH

Market value$237.42M

4.87%

Sole

334.19K

Shared

0.00

None

11.51K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares1.80M

TypeSH

Market value$171.78M

3.52%

Sole

1.72M

Shared

0.00

None

74.97K

ELEVATION SERIES TRUST

SOLE

CRESALTA GLOBAL

Shares4.78M

TypeSH

Market value$119.13M

2.44%

Sole

4.63M

Shared

0.00

None

151.43K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares1.54M

TypeSH

Market value$112.98M

2.32%

Sole

1.48M

Shared

0.00

None

57.60K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares283.13K

TypeSH

Market value$104.77M

2.15%

Sole

268.48K

Shared

0.00

None

14.65K

APPLE INC

SOLE

COM

Shares357.62K

TypeSH

Market value$103.48M

2.12%

Sole

354.87K

Shared

0.00

None

2.75K

ISHARES TR

OTR

RUS 1000 ETF

Shares236.27K

TypeSH

Market value$96.75M

1.98%

Sole

223.50K

Shared

0.00

None

12.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares128.40K

TypeSH

Market value$96.16M

1.97%

Sole

128.15K

Shared

0.00

None

250.00

LOWES COS INC

SOLE

COM

Shares434.18K

TypeSH

Market value$95.73M

1.96%

Sole

434.18K

Shared

0.00

None

0.00

ELEVATION SERIES TRUST

SOLE

CRES SMA MID ETF

Shares3.52M

TypeSH

Market value$91.68M

1.88%

Sole

3.44M

Shared

0.00

None

76.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares933.43K

TypeSH

Market value$90.15M

1.85%

Sole

898.02K

Shared

0.00

None

35.41K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1M

TypeSH

Market value$85.88M

1.76%

Sole

981.28K

Shared

0.00

None

23.27K

BALL CORP

SOLE

COM

Shares1.22M

TypeSH

Market value$76.38M

1.57%

Sole

1.22M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares628.90K

TypeSH

Market value$76.36M

1.57%

Sole

607.88K

Shared

0.00

None

21.02K

ISHARES TR

OTR

MSCI EAFE ETF

Shares694.94K

TypeSH

Market value$72.19M

1.48%

Sole

649.99K

Shared

0.00

None

44.95K

ISHARES TR

OTR

CONV BD ETF

Shares574.64K

TypeSH

Market value$69.96M

1.43%

Sole

550.05K

Shared

0.00

None

24.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares853.27K

TypeSH

Market value$68.75M

1.41%

Sole

838.04K

Shared

0.00

None

15.24K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares85.40K

TypeSH

Market value$62.89M

1.29%

Sole

72.05K

Shared

0.00

None

13.35K

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares502.69K

TypeSH

Market value$62.42M

1.28%

Sole

453.01K

Shared

0.00

None

49.67K

SPDR INDEX SHS FDS

OTR

ST STR NAT ETF

Shares776.27K

TypeSH

Market value$52.25M

1.07%

Sole

749.44K

Shared

0.00

None

26.84K

ISHARES TR

OTR

MSCI ACWI EX US

Shares680.62K

TypeSH

Market value$51.80M

1.06%

Sole

648.92K

Shared

0.00

None

31.70K

ISHARES TR

DFND

RUS 2000 VAL ETF

Shares233.02K

TypeSH

Market value$51.54M

1.06%

Sole

210.29K

Shared

0.00

None

22.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	575.53K	SH	$429.79M 8.81%	553.34K	22.19K
ISHARES TRSOLE	RUS MID CAP ETF	3.87M	SH	$426.94M 8.75%	3.71M	164.08K
ISHARES TRSOLE	RUSSELL 2000 ETF	823.14K	SH	$247.31M 5.07%	802.70K	20.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	345.69K	SH	$237.42M 4.87%	334.19K	11.51K
ISHARES TRDFND	CORE MSCI TOTAL	1.80M	SH	$171.78M 3.52%	1.72M	74.97K
ELEVATION SERIES TRUSTSOLE	CRESALTA GLOBAL	4.78M	SH	$119.13M 2.44%	4.63M	151.43K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	1.54M	SH	$112.98M 2.32%	1.48M	57.60K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	283.13K	SH	$104.77M 2.15%	268.48K	14.65K
APPLE INCSOLE	COM	357.62K	SH	$103.48M 2.12%	354.87K	2.75K
ISHARES TROTR	RUS 1000 ETF	236.27K	SH	$96.75M 1.98%	223.50K	12.77K
ISHARES TRSOLE	CORE S&P500 ETF	128.40K	SH	$96.16M 1.97%	128.15K	250.00
LOWES COS INCSOLE	COM	434.18K	SH	$95.73M 1.96%	434.18K	0.00
ELEVATION SERIES TRUSTSOLE	CRES SMA MID ETF	3.52M	SH	$91.68M 1.88%	3.44M	76.69K
ISHARES TRSOLE	CORE MSCI EAFE	933.43K	SH	$90.15M 1.85%	898.02K	35.41K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1M	SH	$85.88M 1.76%	981.28K	23.27K
BALL CORPSOLE	COM	1.22M	SH	$76.38M 1.57%	1.22M	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	628.90K	SH	$76.36M 1.57%	607.88K	21.02K
ISHARES TROTR	MSCI EAFE ETF	694.94K	SH	$72.19M 1.48%	649.99K	44.95K
ISHARES TROTR	CONV BD ETF	574.64K	SH	$69.96M 1.43%	550.05K	24.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	853.27K	SH	$68.75M 1.41%	838.04K	15.24K
INVESCO QQQ TROTR	UNIT SER 1	85.40K	SH	$62.89M 1.29%	72.05K	13.35K
ISHARES TROTR	RUS 1000 GRW ETF	502.69K	SH	$62.42M 1.28%	453.01K	49.67K
SPDR INDEX SHS FDSOTR	ST STR NAT ETF	776.27K	SH	$52.25M 1.07%	749.44K	26.84K
ISHARES TROTR	MSCI ACWI EX US	680.62K	SH	$51.80M 1.06%	648.92K	31.70K
ISHARES TRDFND	RUS 2000 VAL ETF	233.02K	SH	$51.54M 1.06%	210.29K	22.73K

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