AMG National Trust Bank

Q3 2021 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2021
Date filed
10/28/2021
Form type
13F-HR
Num holdings
450
Total value ($000)
$3,119,309
Net value change ($000)
-14,894 (-0.5%)
New positions
24
Sold out positions
25
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALL 19,036 18.4%
VTIP 5,276 417.1%
GE 4,323 NEW
HBAN 4,263 NEW
LOW 3,689 4.3%
EFA 3,413 3.9%
IEFA 3,260 10.2%
GILD 3,153 131.6%
C 2,928 707.2%
WU 2,780 NEW
Top Reduces (Value $000, Stocks/ETFs)
VFC -19,490 -17.5%
IWR -13,993 -4.1%
IWM -7,062 -3.4%
GE -4,748 -100.0%
WFC -4,745 -73.5%
IBM -4,259 -61.7%
IWB -3,652 -4.8%
HRL -3,360 -14.1%
TAP -3,007 -14.5%
QSR -2,796 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,815 (1.1% 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