AMG National Trust Bank

Q4 2022 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
440
Total value ($000)
$2,760,402
Net value change ($000)
+96,028 (3.6%)
New positions
27
Sold out positions
19
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICVT 52,032 508.3%
IWR 15,599 6.0%
IXUS 11,765 15.1%
VXUS 10,335 48.2%
VTI 7,169 15.2%
IWM 6,134 3.8%
VOO 5,920 14.0%
VO 5,581 47.0%
IWN 5,471 13.0%
VB 5,300 34.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -10,582 -18.9%
IVV -9,064 -14.3%
SPY -7,434 -2.8%
BND -5,887 -33.7%
MUB -5,275 -29.1%
LQD -4,296 -45.4%
AMZN -4,157 -28.8%
VFC -3,796 -7.8%
ACWX -3,763 -9.1%
VTIP -3,743 -39.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type