AMG National Trust Bank

Q1 2024 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
426
Total value ($000)
$3,422,927
Net value change ($000)
+236,941 (7.4%)
New positions
22
Sold out positions
21
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 7/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 29,352 9.4%
IWR 22,460 7.6%
LOW 13,965 14.4%
BALL 10,872 14.9%
IWM 10,206 5.8%
VOO 7,935 12.4%
IEFA 7,732 19.7%
DIS 6,956 325.4%
IVV 6,284 10.1%
VTI 6,175 9.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,996 -10.8%
PPLT -4,710 -42.0%
VFC -4,440 -14.4%
CSCO -4,191 -59.6%
BBJP -3,942 -66.2%
BG -3,826 -100.0%
VTIP -2,526 -16.6%
PFE -2,300 -52.8%
TMUS -1,891 -45.0%
GAP -1,559 -23.4%
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.
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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