AMG National Trust Bank

Q2 2022 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
427
Total value ($000)
$2,689,891
Net value change ($000)
-456,327 (-14.5%)
New positions
25
Sold out positions
44
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VXUS 6,785 NEW
BAC 3,691 178.7%
WTW 3,480 NEW
VO 3,200 64.8%
VB 3,054 66.1%
CWB 2,590 213.3%
Unilever PLC 2,389 NEW
FDX 2,385 337.3%
PUK 2,191 NEW
AdTheorent Holding Company, Inc. 2,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWR -59,847 -18.1%
SPY -46,925 -15.6%
BALL -29,539 -23.6%
IWM -27,224 -14.1%
VFC -21,139 -24.1%
EFA -17,469 -20.9%
IWB -15,136 -20.5%
ACWX -14,651 -21.3%
IXUS -13,363 -12.4%
IEFA -12,689 -36.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,063 (0.4% 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