AMG National Trust Bank

Q1 2021 13F-HR Detailed Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
541
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)

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

Prev filing: 2/10/2021 Next filing: 8/3/2021 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 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 Discretion Other Manager Sole Shared None