AMG National Trust Bank

Q4 2024 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
448
Total value ($000)
$3,641,365
Net value change ($000)
-73,405 (-2.0%)
New positions
33
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 18,717 21.4%
VTWO 7,418 NEW
AAPL 4,922 6.3%
AMZN 4,697 20.1%
IWF 3,905 7.4%
ZBH 3,697 NEW
IWP 3,375 9.0%
CVX 2,985 52.4%
TSN 2,844 NEW
VO 2,703 10.8%
Top Reduces (Value $000, Stocks/ETFs)
LOW -10,484 -8.9%
IXUS -10,451 -9.1%
EFA -8,628 -13.2%
KTB -8,425 -34.0%
BALL -6,927 -8.3%
IBDP -6,606 -100.0%
IWM -5,451 -2.7%
ACWX -4,934 -11.4%
VXUS -4,847 -10.4%
IEFA -4,103 -7.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,501 (0.5% 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