AMG National Trust Bank

Q1 2023 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
453
Total value ($000)
$2,893,886
Net value change ($000)
+133,484 (4.8%)
New positions
35
Sold out positions
25
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BND 30,033 259.1%
SPY 14,305 5.6%
AAPL 12,338 27.1%
IXUS 8,379 9.3%
SHV 6,838 NEW
BALL 6,492 10.6%
VOO 5,144 10.7%
IWF 5,099 18.1%
IEI 4,699 NEW
AMGN 4,546 193.0%
Top Reduces (Value $000, Stocks/ETFs)
ICVT -13,140 -21.1%
VFC -6,638 -14.9%
ICF -4,771 -17.2%
TAP -3,985 -20.3%
AIG -3,394 -100.0%
CAH -3,343 -100.0%
CTSH -2,863 -100.0%
HRL -2,727 -12.7%
DOX -2,599 -52.8%
SCHW -2,469 -51.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18 (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.
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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