AMG National Trust Bank

Q3 2022 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
435
Total value ($000)
$2,664,374
Net value change ($000)
-25,517 (-0.9%)
New positions
37
Sold out positions
28
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 14,647 215.9%
MUB 9,987 122.8%
SPY 8,438 3.3%
VB 7,589 98.9%
CWB 6,930 182.2%
IVV 4,844 8.3%
VO 3,723 45.7%
ICVT 3,555 53.2%
TXN 3,425 82.8%
CSX 2,742 642.2%
Top Reduces (Value $000, Stocks/ETFs)
BALL -38,155 -40.0%
VFC -18,163 -27.3%
IXUS -16,100 -17.1%
ACWX -13,003 -24.0%
IWR -10,483 -3.9%
EFA -6,946 -10.5%
IWM -3,695 -2.2%
IEI -3,542 -100.0%
HAS -3,284 -100.0%
BKR -3,105 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,184 (0.3% 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