AMG National Trust Bank

Q3 2020 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2020
Date filed
10/22/2020
Form type
13F-HR
Num holdings
427
Total value ($000)
$2,427,611
Net value change ($000)
+164,043 (7.2%)
New positions
25
Sold out positions
25
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWR 19,247 9.1%
LOW 13,231 21.1%
VFC 11,846 15.2%
SPY 10,298 4.6%
IXUS 9,921 15.9%
BALL 7,880 8.5%
BRK-B 7,170 69.0%
IWM 6,807 6.3%
IEFA 5,796 44.6%
ACWX 5,552 10.3%
Top Reduces (Value $000, Stocks/ETFs)
META -5,775 -30.9%
GS -4,464 -100.0%
ICF -3,313 -12.6%
ABBV -2,782 -32.7%
KEY -2,637 -70.5%
CVS -2,612 -36.4%
BN -1,885 -90.1%
SNY -1,725 -57.7%
EWW -1,669 -42.3%
XOM -1,264 -30.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,777 (1.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type