AMG National Trust Bank

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Donald F Seacrest - Sr VP Operations
Location
Greenwood Village, CO
Holdings as of
31 Mar 2024
Value $
$3,422,913,428
Num holdings
422
Filing time
06 May 2024, 12:51:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IWR, IWM, LOW, and IXUS.
Previous filing
Q4 2023 - 08 Feb 2024
Next filing
Q2 2024 - 25 Jul 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donald F Seacrest Sr VP Operations Greenwood Village, Colorado 06 May 2024

AMG NATIONAL TRUST BANK ACQUIRED THE ASSETS OF BOYS, ARNOLD & CO INC (CIK: 0001082020) AS OF JUNE 1, 2020 AND HAS INCLUDED THE DISCRETIONARY ASSETS OF BOYS, ARNOLD & CO INC IN THIS REPORT.