AMG National Trust Bank

Q1 2022 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
449
Total value ($000)
$3,146,218
Net value change ($000)
-207,480 (-6.2%)
New positions
30
Sold out positions
25
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HAL 4,154 NEW
MRK 4,090 109.0%
VOO 3,779 8.6%
NOV 3,738 321.4%
DOX 3,528 358.5%
B 3,155 NEW
BRK-B 2,822 18.3%
TAP 2,645 14.9%
MDT 2,154 184.4%
BKR 2,148 46.8%
Top Reduces (Value $000, Stocks/ETFs)
LOW -25,160 -22.1%
IWR -18,597 -5.3%
SPY -17,730 -5.6%
VFC -14,523 -14.2%
IWM -12,138 -5.9%
META -10,506 -70.9%
EFA -9,150 -9.9%
HD -7,871 -27.7%
BALL -7,231 -5.5%
IWB -5,500 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,075 (0.7% 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