AMG National Trust Bank

Q3 2024 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
440
Total value ($000)
$3,714,770
Net value change ($000)
+6,605 (0.2%)
New positions
23
Sold out positions
27
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWR 23,493 7.5%
LOW 19,309 19.6%
IWM 12,362 6.5%
BALL 9,674 13.1%
VFC 8,625 42.5%
HD 7,132 23.8%
IXUS 6,816 6.3%
CVS 4,148 137.4%
SEDG 4,055 NEW
DVY 4,037 11.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -28,261 -7.2%
IVV -13,331 -14.9%
MUB -8,223 -27.7%
XLK -6,081 -31.1%
MSFT -5,992 -16.4%
AAPL -5,914 -7.1%
TSLA -5,419 -83.3%
AMGN -4,931 -60.1%
TXN -3,797 -42.3%
IEI -3,732 -41.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,402 (0.6% 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