SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AMG National Trust Bank

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

Reported Value
$3.6B
Q4 2024
Positions
619
Filings on Record
31
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Amg National Trust Bank reported $3.6B in U.S.-listed holdings across 619 positions for Q4 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 9.1% of the portfolio.

Compared with Q3 2024, the fund opened 33 new positions and exited 25.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+9.1%
Spdr S P 500 Etf Tr
New / Exited
33 / 25
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. 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: 69.1%Common Stock: 29.5%ADR: 0.6%Other: 0.5%REIT: 0.2%Other: 0.0%
  • ETP · 69.1% · $2.5B
  • Common Stock · 29.5% · $1.1B
  • ADR · 0.6% · $23M
  • Other · 0.5% · $20M
  • REIT · 0.2% · $6M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+83.1K83.1K+$7M$7M
ZBHZIMMER BIOMET HOLDINGS INCNEW+35.1K35.1K+$4M$4M
TSNTYSON FOODS INCNEW+49.8K49.8K+$3M$3M
TTCTORO CONEW+19.7K19.7K+$2M$2M
WHRWHIRLPOOL CORPNEW+13.8K13.8K+$2M$2M
HUMHUMANA INCNEW+5.9K5.9K+$2M$2M
CNXCCONCENTRIX CORPNEW+34.7K34.7K+$1M$1M
CLFCLEVELAND-CLIFFS INC NEWNEW+148.7K148.7K+$1M$1M

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

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · RUSSELL 2000 ETF · CORE MSCI TOTAL · CORE S&P500 ETF · RUS 1000 ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUS 2000 VAL ETF · RUS MDCP VAL ETF · CONV BD ETF · SELECT DIVID ETF · RUS MD CP GR ETF · MSCI ACWI EX US · RUS 1000 VAL ETF · NATIONAL MUN ETF · COHEN STEER REIT · RUS 2000 GRW ETF34.21%$1.2B11.07M
2SPDR S&P 500 ETF TRTR UNIT9.94%$362M615.4K
3VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF6.39%$233M660.9K
4LOWLOWES COS INChistory →COM2.94%$107M434.2K
5VANGUARD BD INDEX FDSTOTAL BND MRKT2.62%$95M1.32M
6AAPLAPPLE INChistory →COM2.18%$79M316.5K
7BALLBALL CORPhistory →COM2.10%$76M1.39M
8NDQINVESCO QQQ TRhistory →UNIT SER 11.26%$46M88.7K
9VANGUARD STAR FDSVG TL INTL STK F1.08%$39M664.2K
10MSFTMICROSOFT CORPhistory →COM0.82%$30M70.8K
11VFCV F CORPhistory →COM0.82%$30M1.40M
12AMZNAMAZON COM INChistory →COM0.76%$28M126.1K
13GQ9SPDR GOLD TRhistory →GOLD SHS0.69%$25M104.6K
14BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A0.65%$24M33
15HDHOME DEPOT INChistory →COM0.65%$24M60.5K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.57%$21M105.2K
17SPDR DOW JONES INDL AVERAGEUT SER 10.54%$20M46.3K
18TAPMOLSON COORS BEVERAGE COhistory →CL B0.49%$18M315.0K
19SPDR INDEX SHS FDSGLB NAT RESRCE0.46%$17M340.5K
20KTBKONTOOR BRANDS INChistory →COM0.45%$16M192.0K
21VANGUARD SCOTTSDALE FDSLG-TERM COR BD0.39%$14M189.1K
22SELECT SECTOR SPDR TRTECHNOLOGY0.38%$14M59.8K
23IAU*ISHARES GOLD TRhistory →ISHARES NEW0.38%$14M279.7K
24NVDANVIDIA CORPORATIONhistory →COM0.37%$13M99.8K
25GPKGRAPHIC PACKAGING HLDG COhistory →COM0.36%$13M488.9K
26VANGUARD MALVERN FDSSTRM INFPROIDX0.36%$13M273.4K
27GOOGALPHABET INChistory →CAP STK CL C0.35%$13M66.0K

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 ↗.