AMG National Trust Bank

Q4 2013 13F-HR Holdings

Location
Englewood, CO
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
240
Total value ($000)
$895,060
Net value change ($000)
—
New positions
240
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/24/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 85,949 —
SPY 75,907 —
VFC 54,734 —
EFA 51,029 —
EEM 43,706 —
ACWX 35,620 —
IWB 30,828 —
EZU 25,038 —
IYE 21,999 —
DVY 18,709 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
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