AMG National Trust Bank

Q2 2023 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
440
Total value ($000)
$2,998,146
Net value change ($000)
+104,260 (3.6%)
New positions
12
Sold out positions
25
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 36,603 87.9%
SPY 18,693 6.9%
LOW 11,093 12.7%
AAPL 9,673 16.7%
IWR 8,176 2.9%
VOO 5,164 9.7%
TAP 4,283 27.4%
IWF 4,082 12.3%
BALL 3,817 5.6%
VTI 3,559 6.1%
Top Reduces (Value $000, Stocks/ETFs)
ICVT -6,660 -13.6%
VFC -6,322 -16.7%
CE -3,031 -100.0%
CSX -2,894 -87.2%
ICF -2,640 -11.5%
SWK -2,636 -100.0%
HAL -2,620 -80.9%
KTB -2,249 -13.1%
BAC -2,006 -41.0%
DVY -1,743 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25 (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