AMG National Trust Bank

Q2 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
446
Total value ($000)
$3,816,829
Net value change ($000)
+237,514 (6.6%)
New positions
31
Sold out positions
26
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 31,841 9.4%
VOO 29,470 23.8%
IWR 26,909 8.3%
VTWO 11,909 79.6%
IXUS 11,298 10.7%
MSFT 8,847 32.7%
VTI 8,174 10.8%
IWB 7,869 10.3%
IEFA 7,681 13.6%
IWM 7,542 4.4%
Top Reduces (Value $000, Stocks/ETFs)
VFC -8,397 -39.5%
KVUE -6,557 -100.0%
AAPL -5,064 -6.7%
LOW -4,892 -4.8%
GPK -4,122 -18.8%
TAP -4,020 -21.0%
FDX -3,435 -81.8%
UNH -3,081 -39.8%
TSN -3,078 -100.0%
PPL -2,670 -67.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,100 (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