SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AMG National Trust Bank

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

Reported Value
$3.4B
Q1 2024
Positions
600
Filings on Record
31
2019–present window
Filed
May 6, 2024
original filing

Summary

Amg National Trust Bank reported $3.4B in U.S.-listed holdings across 600 positions for Q1 2024.

Its largest position, SPY, represents 9.1% of the portfolio.

Compared with Q4 2023, the fund opened 22 new positions and exited 21.

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: $2.76TQ4 ’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: 68.0%Common Stock: 30.4%ADR: 0.7%Other: 0.6%REIT: 0.2%Other: 0.0%
  • ETP · 68.0% · $2.3B
  • Common Stock · 30.4% · $1.0B
  • ADR · 0.7% · $23M
  • Other · 0.6% · $22M
  • REIT · 0.2% · $8M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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$2.76T603Feb 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 ↗.