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Institutional Investment Manager
AMG National Trust Bank
AMG National Trust Bank (CIK: 0001388829) incorporated in Colorado, located at 6295 Greenwood Plaza Blvd, Greenwood Village, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 266 holdings with a total value of $1,298,121,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES TR 133,379 15,178,000 1.17%
252 ISHARES TR 185,068 15,359,000 1.18%
253 MOLSON COORS BREWING CO 173,045 16,562,000 1.28%
254 VANGUARD INDEX FDS 160,282 19,445,000 1.50%
255 ISHARES TR 263,284 23,985,000 1.85%
256 ISHARES TR 650,173 25,057,000 1.93%
257 BALL CORP 340,533 25,288,000 1.95%
258 ISHARES RUSSELL 1000 ETF 305,160 40,053,000 3.09%
259 ISHARES COHEN & STEERS REIT ETF 415,748 41,470,000 3.19%
260 ISHARES 1,401,581 52,699,000 4.06%
261 ISHARES TR 465,817 64,040,000 4.93%
262 ISHARES MSCI ACWI EX US IDX FD 1,682,029 73,370,000 5.65%
263 V F CORP 1,354,318 74,447,000 5.73%
264 ISHARES TR 1,423,706 88,683,000 6.83%
265 ISHARES TR 628,183 117,583,000 9.06%
266 SPDR S&P 500 ETF TR 519,946 122,572,000 9.44%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-17-000002, filed 2017.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.