AMG National Trust Bank

Q3 2020 13F-HR Detailed Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2020
Date filed
10/22/2020
Form type
13F-HR
Num holdings
523
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None