AMG National Trust Bank

Q4 2020 13F-HR/A Detailed Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
538
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)

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

Prev filing: 10/22/2020 Next filing: 5/11/2021 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 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 Discretion Other Manager Sole Shared None