AMG National Trust Bank

Q2 2022 13F-HR Detailed Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
582
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)

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

Prev filing: 5/10/2022 Next filing: 11/4/2022 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 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 Discretion Other Manager Sole Shared None