AMG National Trust Bank

Q2 2021 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2021
Date filed
8/3/2021
Form type
13F-HR
Num holdings
451
Total value ($000)
$3,134,203
Net value change ($000)
+164,590 (5.5%)
New positions
31
Sold out positions
18
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 10/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 30,455 9.8%
SPY 17,188 6.3%
IWM 16,470 8.7%
IXUS 6,178 6.1%
VTI 5,899 11.8%
ICF 5,182 20.8%
IWB 4,997 7.0%
AAPL 4,981 9.7%
IWN 4,023 11.3%
IWS 3,285 8.9%
Top Reduces (Value $000, Stocks/ETFs)
FDX -3,696 -77.6%
MET -3,290 -61.3%
BAC -3,224 -44.9%
VGSH -3,077 -100.0%
BALL -2,927 -2.8%
VB -2,526 -37.9%
IAU -2,475 -100.0%
VCSH -2,266 -100.0%
JPST -2,060 -51.5%
BRK-B -1,506 -18.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,938 (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