Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMG NATIONAL TRUST BANK | 02-08-2024 | 12-31-2023 | 595 | 3,185,985,568 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $310,645,726 | 653,564 | 0.01 | 0.01 | 6,150 | 0.95 | 12-31-2023 |
ISHARES TR | RUS MID CAP ETF | 2 | $294,635,182 | 3,790,495 | 0.01 | 0.01 | -76,264 | -1.97 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $176,556,238 | 879,658 | 0.01 | 0.01 | -17,586 | -1.96 | 12-31-2023 |
ISHARES TR | CORE MSCI TOTAL | 4 | $101,328,338 | 1,560,578 | 0.00 | 0.00 | -29,397 | -1.85 | 12-31-2023 |