AMG National Trust Bank

Q2 2024 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
442
Total value ($000)
$3,708,165
Net value change ($000)
+285,238 (8.3%)
New positions
37
Sold out positions
21
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 51,238 15.1%
AAPL 26,036 45.2%
IVV 21,100 30.7%
VOO 11,655 16.2%
IEFA 10,191 21.7%
VTI 8,964 12.6%
MSFT 7,604 26.4%
XLK 7,497 62.2%
MUB 7,358 32.9%
IWB 7,112 9.5%
Top Reduces (Value $000, Stocks/ETFs)
LOW -12,549 -11.3%
BALL -10,277 -12.3%
VFC -6,140 -23.2%
IWR -5,187 -1.6%
TAP -5,134 -24.4%
GAP -3,779 -74.1%
LEA -3,150 -100.0%
GPK -2,505 -10.2%
PPLT -2,463 -37.9%
SPG -2,437 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,289 (0.3% 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