AMG National Trust Bank
Q4 2023 13F-HR Holdings
Net value change ($000)
+323,121
(11.3%)
New positions
35
Sold out positions
28
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SPY | 33,889 | 12.2% |
| IWR | 26,862 | 10.0% |
| IWM | 17,977 | 11.3% |
| MUB | 11,041 | 91.6% |
| KTB | 10,707 | 68.5% |
| BALL | 9,678 | 15.3% |
| BND | 8,087 | 9.0% |
| VOO | 7,661 | 13.6% |
| VTIP | 7,089 | 87.6% |
| IWB | 6,968 | 11.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PFF | -4,166 | -53.6% |
| BUNGELTD | -4,109 | -100.0% |
| ARKK | -3,883 | -100.0% |
| NOV | -2,966 | -100.0% |
| XRAY | -2,847 | -100.0% |
| HRL | -2,628 | -15.8% |
| FIS | -2,468 | -89.6% |
| iSHARES TRUST | -2,174 | -100.0% |
| Unilever PLC | -2,095 | -86.6% |
| SNY | -2,079 | -57.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14
(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 |
|---|