AMG National Trust Bank

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$3.7B
Signature - Title
Donald F Seacrest - Sr VP Operations
Location
6295 Greenwood Plaza Blvd, Greenwood Village, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 438 $3.7B +$350M -$45.1M +$305M SPY, IWR, IWM, IXUS, BND 13F-HR 7/25/2024, 05:18 PM
Q1 2024 422 $3.42B +$100M -$79.4M +$21M SPY, IWR, IWM, LOW, IXUS 13F-HR 5/6/2024, 12:51 PM
Q4 2023 421 $3.19B +$118M -$89.3M +$28.9M SPY, IWR, IWM, IXUS, BND 13F-HR 2/8/2024, 05:25 PM
Q3 2023 414 $2.86B +$66.3M -$71.3M -$5.05M SPY, IWR, IWM, IXUS, LOW 13F-HR 11/8/2023, 04:56 PM
Q2 2023 435 $3B +$79.5M -$105M -$25.3M SPY, IWR, IWM, IXUS, LOW 13F-HR 8/2/2023, 06:10 PM
Q1 2023 448 $2.89B +$131M -$114M +$17.2M IWR, SPY, IWM, IXUS, LOW 13F-HR 5/10/2023, 05:23 PM
Q4 2022 438 $2.76B +$122M -$238M -$116M IWR, SPY, IWM, IXUS, LOW 13F-HR 2/7/2023, 08:08 PM
Q3 2022 430 $2.66B +$262M -$60.7M +$202M SPY, IWR, IWM, LOW, IXUS 13F-HR 11/3/2022, 06:29 PM
Q2 2022 422 $2.66B +$107M -$117M -$9.93M IWR, SPY, IWM, BALL, IXUS 13F-HR 8/5/2022, 01:48 PM
Q1 2022 440 $3.12B +$84.9M -$83.8M +$1.13M IWR, SPY, IWM, BALL, IXUS 13F-HR 5/10/2022, 03:41 PM
Q4 2021 435 $3.32B +$73.6M -$54.3M +$19.3M IWR, SPY, IWM, BALL, LOW 13F-HR 2/3/2022, 09:45 PM
Q3 2021 437 $3.08B +$99.7M -$76.5M +$23.2M IWR, SPY, IWM, BALL, IXUS 13F-HR 10/28/2021, 03:38 PM
Q2 2021 438 $3.11B +$93.4M -$86.8M +$6.59M IWR, SPY, IWM, VFC, IXUS 13F-HR 8/2/2021, 09:15 PM
Q1 2021 424 $2.94B +$131M -$126M +$5.73M IWR, SPY, IWM, VFC, BALL 13F-HR 5/10/2021, 05:42 PM
Q4 2020 433 $2.78B +$147M -$81.2M +$65.4M IWR, SPY, IWM, VFC, BALL Restatement 2/9/2021, 09:45 PM
Q3 2020 418 $2.4B +$107M -$103M +$3.94M SPY, IWR, IWM, BALL, VFC 13F-HR 10/22/2020, 04:59 PM
Q2 2020 418 $2.26B +$819M -$107M +$712M SPY, IWR, IWM, BALL, VFC 13F-HR 8/13/2020, 02:42 PM
Q1 2020 236 $1.33B +$93.2M -$108M -$14.9M IWR, SPY, BALL, IWM, ACWX 13F-HR 5/15/2020, 08:19 AM
Q4 2019 255 $1.77B +$73.3M -$121M -$47.7M IWR, SPY, VFC, IWM, ACWX 13F-HR 2/4/2020, 09:44 AM
Q3 2019 249 $1.71B +$82.3M -$57M +$25.3M IWR, SPY, VFC, ACWX, IWM 13F-HR 11/5/2019, 11:12 AM
Q2 2019 252 $1.68B +$121M -$108M +$12.1M IWR, SPY, VFC, ACWX, IWM 13F-HR 7/31/2019, 11:02 AM
Q1 2019 251 $1.62B +$62.9M -$70.9M -$7.97M SPY, IWR, VFC, ACWX, EFA 13F-HR 4/25/2019, 01:17 PM
Q4 2018 249 $1.45B +$173M -$75.4M +$97.9M SPY, IWR, VFC, ACWX, EFA 13F-HR 2/12/2019, 01:31 PM
Q3 2018 248 $1.69B +$52.1M -$40.3M +$11.8M SPY, IWR, VFC, IWM, EFA 13F-HR 10/24/2018, 08:20 AM
Q2 2018 243 $1.6B +$91.8M -$56.9M +$35M SPY, IWR, VFC, IWM, EFA 13F-HR 7/18/2018, 12:16 PM
Q1 2018 243 $1.55B +$85.4M -$59.4M +$26M SPY, IWR, VFC, IWM, EFA 13F-HR 4/16/2018, 01:29 PM
Q4 2017 239 $1.54B +$53.3M -$26.4M +$26.9M SPY, IWR, VFC, IWM, EFA 13F-HR 2/8/2018, 12:56 PM
Q3 2017 242 $1.45B +$50M -$31.5M +$18.5M SPY, IWR, EFA, IWM, VFC 13F-HR 11/2/2017, 12:08 PM
Q2 2017 248 $1.38B +$121M -$62.4M +$58.6M SPY, IWR, EFA, IWM, VFC 13F-HR 8/10/2017, 08:52 AM
Q1 2017 260 $1.3B +$89M -$58.3M +$30.7M SPY, IWR, EFA, VFC, ACWX 13F-HR 5/3/2017, 10:40 AM
Q4 2016 252 $1.21B +$120M -$90.9M +$28.8M SPY, IWR, EFA, VFC, ACWX 13F-HR 2/1/2017, 03:27 PM
Q3 2016 266 $1.17B +$54.2M -$47.6M +$6.52M SPY, IWR, EFA, EZU, VFC 13F-HR 11/3/2016, 12:17 PM
Q2 2016 255 $1.12B +$65.9M -$45.5M +$20.4M IWR, SPY, EZU, EFA, VFC 13F-HR 8/3/2016, 12:55 PM
Q1 2016 255 $1.09B +$56.8M -$56.7M +$172K IWR, SPY, EZU, EFA, VFC 13F-HR 5/13/2016, 08:45 AM
Q4 2015 266 $1.1B +$63M -$43.2M +$19.8M IWR, EZU, SPY, EFA, VFC 13F-HR 2/8/2016, 10:18 AM
Q3 2015 261 $1.05B +$83.6M -$26.8M +$56.8M IWR, EZU, SPY, EFA, VFC 13F-HR 10/21/2015, 12:31 PM
Q2 2015 253 $1.09B +$90.2M -$29M +$61.2M IWR, EZU, SPY, EFA, VFC 13F-HR 8/24/2015, 08:35 AM
Q1 2015 246 $1.04B +$83.2M -$45.1M +$38.1M IWR, EZU, SPY, EFA, VFC 13F-HR 5/6/2015, 11:01 AM
Q4 2014 253 $989M +$78.6M -$46.9M +$31.7M SPY, IWR, VFC, EFA, EZU 13F-HR 2/6/2015, 11:02 AM
Q3 2014 244 $964M +$72.4M -$61.4M +$11M SPY, IWR, EFA, EZU, VFC 13F-HR 11/10/2014, 01:10 PM
Q2 2014 237 $985M +$58M -$39.9M +$18M IWR, SPY, EFA, EZU, VFC 13F-HR 8/8/2014, 11:46 AM
Q1 2014 237 $929M +$58.7M -$43.2M +$15.5M IWR, SPY, EFA, VFC, EZU 13F-HR 4/24/2014, 11:24 AM
Q4 2013 236 $895M $0 $0 IWR, SPY, VFC, EFA, EEM 13F-HR 2/13/2014, 03:26 PM