AMG National Trust Bank

Q1 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
441
Total value ($000)
$3,579,315
Net value change ($000)
-62,050 (-1.7%)
New positions
19
Sold out positions
24
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 17,430 16.4%
SHV 9,463 182.3%
VTWO 7,539 101.6%
SIVR 5,130 38.2%
VO 5,125 18.5%
GLD 4,817 18.5%
JPM 3,716 29.3%
IAU 3,239 22.2%
VTIP 3,151 22.4%
GPN 3,043 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -23,265 -11.8%
SPY -22,426 -6.2%
IWR -13,616 -4.1%
VFC -8,732 -29.1%
KTB -7,662 -46.8%
AAPL -7,581 -9.2%
IWF -6,636 -11.8%
LOW -5,641 -5.3%
IWN -5,411 -11.4%
BALL -5,390 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,227 (0.4% 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