AMG National Trust Bank

Q3 2023 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
419
Total value ($000)
$2,862,865
Net value change ($000)
-135,281 (-4.5%)
New positions
16
Sold out positions
38
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 11,591 14.8%
VTIP 3,111 62.4%
CG 2,940 NEW
NSC 2,771 446.9%
IBDP 2,455 304.6%
JNJ 2,129 20.7%
HD 1,887 7.9%
BCS 1,736 NEW
TFC 1,650 135.4%
IEFA 1,528 4.6%
Top Reduces (Value $000, Stocks/ETFs)
IWR -17,616 -6.2%
IWM -12,057 -7.1%
SPY -11,055 -3.8%
AAPL -9,432 -14.0%
BALL -8,168 -11.4%
ICVT -7,943 -18.7%
LOW -7,673 -7.8%
EFA -4,549 -7.5%
IXUS -4,135 -4.2%
VTI -3,056 -5.0%
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