SEC 13F Intelligence

Managers / Q4 2022 · view latest →

AMG National Trust Bank

CIK 0001388829 · 6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO, 80111 · 303.694.2190

Reported Value
$2.8B
Q4 2022
Positions
603
Filings on Record
31
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Amg National Trust Bank reported $2.8B in U.S.-listed holdings across 603 positions for Q4 2022.

The portfolio is heavily concentrated: IWR alone accounts for 42.7% of reported value.

Compared with Q3 2022, the fund opened 27 new positions and exited 19.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+42.7%
Ishares Tr
New / Exited
27 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $2.3BQ3 ’20: $2.4BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.7BQ3 ’22: $2.7BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.0BQ3 ’23: $2.9BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.4BQ2 ’24: $3.7BQ3 ’24: $3.7BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $3.8BQ3 ’25: $4.1BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.3%Common Stock: 30.9%ADR: 1.0%Other: 0.5%REIT: 0.1%Other: 0.1%
  • ETP · 67.3% · $1.9B
  • Common Stock · 30.9% · $854M
  • ADR · 1.0% · $28M
  • Other · 0.5% · $14M
  • REIT · 0.1% · $3M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNYSANOFINEW+54.7K54.7K+$3M$3M
LVSLAS VEGAS SANDS CORPNEW+53.4K53.4K+$3M$3M
HTBHOMETRUST BANCSHARES INCNEW+71.0K71.0K+$2M$2M
SHGSHINHAN FINANCIAL GROUP CO LNEW+53.8K53.8K+$2M$2M
GRMNGARMIN LTDNEW+13.1K13.1K+$1M$1M
PPURE STORAGE INCNEW+44.7K44.7K+$1M$1M
KHCKRAFT HEINZ CONEW+29.2K29.2K+$1M$1M
VNMVANECK ETF TRUSTNEW+82.8K82.8K+$980,849$980,849

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

320 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWRISHARES TRRUS MID CAP ETF · RUSSELL 2000 ETF · CORE MSCI TOTAL · CONV BD ETF · CORE S&P500 ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS 2000 VAL ETF · RUS MDCP VAL ETF · MSCI ACWI EX US · SELECT DIVID ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF · COHEN STEER REIT · CORE MSCI EAFE · RUS 1000 VAL ETF · NATIONAL MUN ETF · RUS 2000 GRW ETF · CORE S&P MCP ETF · PFD AND INCM SEC · INTRM GOV CR ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · IBOXX INV CP ETF · U.S. ENERGY ETF · SHRT NAT MUN ETF · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE MSCI EURO · TIPS BD ETF · S&P 500 GRWT ETF · NEW ZEALAND ETF · IBONDS DEC2023 · S&P 100 ETF · CORE S&P SCP ETF · EAFE VALUE ETF · CORE HIGH DV ETF · S&P 500 VAL ETF · MSCI ACWI ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · USD INV GRDE ETF · CORE TOTAL USD · GOV/CRED BD ETF · MSCI POLAND ETF · 1 3 YR TREAS BD · MSCI UK ETF NEW · US CONSUM DISCRE · MSCI PHILIPS ETF · RUS TP200 GR ETF · A RATE CP BD ETF · U.S. FIN SVC ETF · U.S. MED DVC ETF · CHINA LG-CAP ETF · SP SMCP600VL ETF · CORE S&P TTL STK · MSCI FINLAND ETF · IBONDS DEC 25 · MSCI PERU ETF · IBOXX HI YD ETF · MSCI EAFE MIN VL · EAFE GRWTH ETF42.72%$1.2B14.04M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.23%$255M666.3K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP · LARGE CAP ETF · REAL ESTATE ETF · VALUE ETF · GROWTH ETF · SML CP GRW ETF · EXTEND MKT ETF5.36%$148M670.4K
4LOWLOWES COS INChistory →COM3.15%$87M436.8K
5BALLBALL CORPhistory →COM2.22%$61M1.20M
6AAPLAPPLE INChistory →COM1.65%$46M350.6K
7VFCV F CORPhistory →COM1.62%$45M1.61M
8VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.15%$32M614.2K
9XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-INDS · SBI CONS DISCR · SBI MATERIALS · SBI INT-UTILS · ENERGY · COMMUNICATION · RL EST SEL SEC1.03%$28M404.1K
10HDHOME DEPOT INChistory →COM0.85%$23M74.2K
11QQQINVESCO QQQ TRhistory →UNIT SER 10.84%$23M86.7K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.81%$22M20.8K
13HRLHORMEL FOODS CORPhistory →COM0.78%$22M472.7K
14TAPMOLSON COORS BEVERAGE COhistory →CL B0.71%$20M379.2K
15GPKGRAPHIC PACKAGING HLDG COhistory →COM0.68%$19M844.6K
16GLDSPDR GOLD TRhistory →GOLD SHS0.67%$19M109.6K
17EZUISHARES INCMSCI EURZONE ETF · CORE MSCI EMKT · MSCI JPN ETF NEW · MSCI SWITZERLAND · MSCI STH KOR ETF · MSCI PAC JP ETF · MSCI HONG KG ETF · MSCI FRANCE ETF0.63%$17M406.0K
18MSFTMICROSOFT CORPhistory →COM0.60%$16M68.5K
19CWBSPDR SER TRBBG CONV SEC ETF · S&P DIVID ETF · NUVEEN BLMBRG SH · BLOOMBERG INTL T · PORTFOLIO SHORT · PRTFLO S&P500 GW0.58%$16M283.1K
20DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 10.57%$16M47.6K
21BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM0.53%$15M201.2K
22KTBKONTOOR BRANDS INChistory →COM0.52%$14M355.9K
23PPLTABRDN PLATINUM ETF TRUSThistory →PHYSCL PLATM SHS0.49%$13M136.0K
24VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.48%$13M87.4K
25GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.43%$12M133.1K
26JNJJOHNSON & JOHNSONhistory →COM0.40%$11M62.4K
27RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.39%$11M107.6K
28SLVISHARES SILVER TRhistory →ISHARES0.38%$11M482.4K
29VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.38%$10M215.1K
30AMZNAMAZON COM INChistory →COM0.37%$10M121.2K
31ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · MEGA CAP INDEX · MEGA CAP VAL ETF0.35%$10M154.0K
32VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.32%$9M82.8K
33EXMOCEXXON MOBIL CORPCOM0.30%$8M74.2K
34KOCOCA COLA COCOM0.29%$8M127.3K
35PGPROCTER AND GAMBLE COCOM0.28%$8M51.9K
36UNHUNITEDHEALTH GROUP INCCOM0.28%$8M14.4K
37CVXCHEVRON CORP NEWCOM0.28%$8M42.3K
38PFGPRINCIPAL FINANCIAL GROUP INCOM0.27%$7M88.8K
39MRKMERCK & CO INCCOM0.27%$7M67.1K
40JPMJPMORGAN CHASE & COCOM0.27%$7M55.2K
41IAUISHARES GOLD TRISHARES NEW0.24%$7M193.6K
42CSCOCISCO SYS INCCOM0.23%$6M130.7K
43BACBANK AMERICA CORPCOM0.22%$6M182.8K
44SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.22%$6M262.9K
45VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.21%$6M124.9K
46ALLALLSTATE CORPCOM0.21%$6M42.9K
47SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US AGGREGATE B0.21%$6M94.3K
48HSYHERSHEY COCOM0.20%$6M24.2K
49USBUS BANCORP DELCOM NEW0.20%$6M128.2K
50MSCIMSCI INCCOM0.20%$5M11.8K
51BDXBECTON DICKINSON & COCOM0.20%$5M21.5K
52GILDGILEAD SCIENCES INCCOM0.19%$5M62.3K
53DHRDANAHER CORPORATIONCOM0.19%$5M20.0K
54JPSTJ P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN · ULTRA SHRT INC0.19%$5M116.7K
55CMCSACOMCAST CORP NEWCL A0.19%$5M150.9K
56PEPPEPSICO INCCOM0.19%$5M28.8K
57CCITIGROUP INCCOM NEW0.18%$5M109.0K
58DOXAMDOCS LTDSHS0.18%$5M54.1K
59PFEPFIZER INCCOM0.18%$5M95.8K
60ECLECOLAB INCCOM0.18%$5M33.4K
61SCHWSCHWAB CHARLES CORPCOM0.17%$5M57.7K
62TMUST-MOBILE US INCCOM0.17%$5M33.9K
63TJXTJX COS INC NEWCOM0.17%$5M58.2K
64TXNTEXAS INSTRS INCCOM0.17%$5M27.6K
65WTWWILLIS TOWERS WATSON PLC LTDSHS0.16%$4M17.6K
66PUKPRUDENTIAL PLCADR0.15%$4M152.1K
67AXPAMERICAN EXPRESS COCOM0.15%$4M27.8K
68SYKSTRYKER CORPORATIONCOM0.15%$4M16.6K
69HALHALLIBURTON COCOM0.14%$4M100.3K
70FDXFEDEX CORPCOM0.14%$4M22.7K
71ABTABBOTT LABSCOM0.14%$4M35.7K
72HHYATT HOTELS CORPCOM CL A0.14%$4M42.8K
73NOVNOV INCCOM0.13%$4M174.5K
74MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.13%$4M8.2K
75UNILEVER PLCSPON ADR NEW0.13%$4M71.7K
76LLYLILLY ELI & COCOM0.13%$4M9.9K
77VVISA INCCOM CL A0.13%$4M17.0K
78CSXCSX CORPCOM0.12%$3M111.0K
79ABBVABBVIE INCCOM0.12%$3M21.1K
80ORCLORACLE CORPCOM0.12%$3M41.5K
81FISVFISERV INCCOM0.12%$3M33.1K
82AIGAMERICAN INTL GROUP INCCOM NEW0.12%$3M52.2K
83CAHCARDINAL HEALTH INCCOM0.12%$3M42.2K
84NEENEXTERA ENERGY INCCOM0.12%$3M38.3K
85CVSCVS HEALTH CORPCOM0.11%$3M32.8K
86BUNGE LIMITEDCOM0.11%$3M30.6K
87WMTWALMART INCCOM0.11%$3M21.0K
88NVSNOVARTIS AGSPONSORED ADR0.10%$3M31.8K
89CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.10%$3M48.7K
90CECELANESE CORP DELCOM0.10%$3M27.0K
91ADPAUTOMATIC DATA PROCESSING INCOM0.10%$3M11.5K
92NEMNEWMONT CORPCOM0.10%$3M56.2K
93SNYSANOFISPONSORED ADR0.09%$3M53.2K
94XRAYDENTSPLY SIRONA INCCOM0.09%$3M80.8K
95CARRCARRIER GLOBAL CORPORATIONCOM0.09%$3M62.2K
96DISDISNEY WALT COCOM0.09%$3M29.1K
97LVSLAS VEGAS SANDS CORPCOM0.09%$2M51.9K
98XYLXYLEM INCCOM0.09%$2M22.5K
99IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$2M17.3K
100ELVELEVANCE HEALTH INCCOM0.09%$2M4.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B675May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B640Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B627Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B619Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B618May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B619Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B611Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B616Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B600May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B595Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B586Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B606Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B621May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B603Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B589Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B582Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B593May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B594Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B572Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B565Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B541May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B538Feb 10, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$2.4B523Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B507Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B326May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B341Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B331Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B332Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B347Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B340Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.