AMG National Trust Bank

Q1 2021 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
434
Total value ($000)
$2,969,613
Net value change ($000)
+162,207 (5.8%)
New positions
28
Sold out positions
36
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 29,394 18.5%
IWR 28,827 10.3%
SPY 14,002 5.4%
LOW 13,347 18.7%
IXUS 11,047 12.4%
IWN 9,683 37.3%
IWS 8,051 27.8%
TAP 6,257 44.3%
EFA 4,149 5.0%
DVY 4,104 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,426 -15.5%
BALL -8,655 -7.5%
VFC -7,570 -6.5%
SLV -3,690 -22.9%
EWP -2,737 -100.0%
VNM -2,701 -100.0%
EWG -2,562 -100.0%
PARAV -2,556 -100.0%
EPOL -2,493 -100.0%
ABBV -2,416 -51.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,106 (0.8% 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