AMG National Trust Bank
Q2 2020 13F-HR Holdings
Net value change ($000)
+932,223
(70.0%)
New positions
209
Sold out positions
35
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 67,895 | 43.0% |
| LOW | 62,733 | NEW |
| IXUS | 53,736 | 612.4% |
| IVV | 52,305 | 6819.4% |
| IWR | 50,941 | 31.6% |
| AAPL | 49,837 | 2790.4% |
| IWM | 34,888 | 47.7% |
| IWB | 19,869 | 53.9% |
| META | 18,689 | NEW |
| VOO | 12,647 | 171.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ACWX | -19,380 | -26.5% |
| FIRSTBANK HOLDING CO OF | -7,887 | -100.0% |
| ICF | -5,016 | -16.0% |
| GEF | -3,679 | -100.0% |
| WY | -3,639 | -100.0% |
| ASSET ENGINEERING LIMITED | -3,030 | -100.0% |
| EOG | -2,688 | -100.0% |
| VOD | -2,535 | -100.0% |
| BASFY | -2,176 | -100.0% |
| EZU | -2,055 | -18.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|