AMG National Trust Bank

Q1 2020 13F-HR Detailed Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
326
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/4/2020 Next filing: 8/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None