AMG National Trust Bank

Q1 2020 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,331,345
Net value change ($000)
-434,635 (-24.6%)
New positions
31
Sold out positions
51
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BALL 7,556 9.6%
VOO 4,604 164.8%
IXUS 3,121 55.2%
BUNGELTD 3,085 335.0%
BN 3,011 NEW
FDX 2,731 234.4%
EOG 2,688 NEW
SNY 2,678 NEW
BKR 2,663 NEW
KHC 1,949 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWR -59,194 -26.8%
VFC -48,715 -42.0%
SPY -46,158 -22.6%
IWM -28,811 -28.2%
ACWX -27,664 -27.5%
EFA -21,444 -25.4%
ICF -16,751 -34.8%
IWN -10,672 -35.3%
IWB -10,103 -21.5%
TAP -8,223 -40.3%
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.
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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