AMG National Trust Bank

Q4 2020 13F-HR/A Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
440
Total value ($000)
$2,807,406
Net value change ($000)
+379,795 (15.6%)
New positions
35
Sold out positions
21
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 49,537 21.4%
IWM 44,265 38.5%
VFC 27,331 30.5%
SPY 24,450 10.4%
IXUS 16,991 23.5%
BALL 14,392 14.3%
EFA 12,008 16.9%
ACWX 9,689 16.3%
IWB 8,169 13.4%
AAPL 6,568 12.1%
Top Reduces (Value $000, Stocks/ETFs)
NOC -5,667 -100.0%
HRL -5,381 -18.7%
LOW -4,766 -6.3%
KHC -3,944 -100.0%
FXI -2,981 -100.0%
UBS GROUP AG -1,650 -100.0%
PARAV -1,647 -39.2%
BRK-B -1,568 -8.9%
CVS -1,437 -31.4%
OXY -1,205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,375 (0.9% 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