Asset Manager
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AMG National Trust Bank
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111 • 303.694.2190
Market Value
$4.6B
+8.6%
Holdings
488
+15
New Purchases
43
Added To
281
Closed
20
Reduced
98
Top 10 Concentration
40.9%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 0.60% | 0.03% | +0.57% | $27M |
| IVV | 2.33% | 2.10% | +0.23% | $107M |
| GNR | 1.16% | 0.97% | +0.19% | $53M |
| VTWO | 1.17% | 0.98% | +0.19% | $54M |
| XOM | 0.36% | 0.24% | +0.12% | $17M |
| XLK | 0.51% | 0.41% | +0.11% | $24M |
| JNJ | 0.45% | 0.35% | +0.10% | $21M |
| AZN | 0.10% | 0.00% | +0.10% | $5M |
| IEI | 0.24% | 0.14% | +0.10% | $11M |
| IEF | 0.25% | 0.15% | +0.10% | $11M |
| INTU | 0.11% | 0.02% | +0.10% | $5M |
| KO | 0.30% | 0.21% | +0.09% | $14M |
| TXN | 0.18% | 0.09% | +0.09% | $8M |
| SJM | 0.08% | 0.00% | +0.08% | $4M |
| CVX | 0.34% | 0.26% | +0.08% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 8.22% | 8.66% | -0.44% | $378M |
| SPY | 9.02% | 9.46% | -0.44% | $415M |
| SIVR | 0.61% | 0.98% | -0.37% | $28M |
| VOO | 4.43% | 4.69% | -0.25% | $204M |
| IWF | 1.21% | 1.42% | -0.21% | $56M |
| LOW | 2.26% | 2.44% | -0.18% | $104M |
| VTI | 2.03% | 2.18% | -0.16% | $93M |
| MSFT | 0.66% | 0.81% | -0.15% | $30M |
| IWM | 4.64% | 4.78% | -0.14% | $213M |
| QQQ | 1.11% | 1.24% | -0.13% | $51M |
| GPK | 0.18% | 0.30% | -0.12% | $8M |
| IQV | 0.00% | 0.11% | -0.11% | $0 |
| IWP | 0.94% | 1.04% | -0.10% | $43M |
| IWB | 2.02% | 2.11% | -0.10% | $93M |
| AMZN | 0.60% | 0.69% | -0.09% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.3% |
| Consumer Cyclical | 6.7% |
| Technology | 4.9% |
| Healthcare | 3.1% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.7B | 37.4% |
| Large Cap | 309 | $2.5B | 54.3% |
| Mid Cap | 78 | $340M | 7.4% |
| Small Cap | 24 | $36M | 0.8% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.3B
Median Market Cap
$45.2B
Avg P/E
28.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
331
# ETFs / Funds
157
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.02% | 637,970 | $415M | $650.34 | $14M | +50,268 | +8.6% | |
| 2 | IWR | 8.22% | 3,889,097 | $378M | $97.23 | $11M | +77,476 | +2.0% | |
| 3 | IWM | 4.64% | 860,460 | $213M | $248.00 | $11M | +37,843 | +4.6% | |
| 4 | VOO | 4.43% | 341,293 | $204M | $597.55 | $5M | +24,849 | +7.8% | |
| 5 | IXUS | 3.25% | 1,722,589 | $149M | $86.64 | $13M | +110,688 | +6.9% | |
| 6 | BND | 2.54% | 1,583,689 | $117M | $73.64 | $10M | +149,849 | +10.4% | |
| 7 | IVV | 2.33% | 164,330 | $107M | $653.21 | $18M | +34,381 | +26.5% | |
| 8 | LOW | 2.26% | 439,558 | $104M | $236.28 | $572K | +11,265 | +2.6% | |
| 9 | AAPL | 2.19% | 396,465 | $101M | $253.79 | $10M | +64,657 | +19.5% | |
| 10 | VTI | 2.03% | 290,404 | $93M | $320.81 | $625K | +14,389 | +5.2% | |
| 11 | IWB | 2.02% | 260,127 | $93M | $356.56 | $3M | +20,258 | +8.4% | |
| 12 | IEFA | 1.88% | 956,091 | $87M | $90.53 | $9M | +87,823 | +10.1% | |
| 13 | EFA | 1.60% | 757,575 | $74M | $97.13 | $6M | +54,785 | +7.8% | |
| 14 | VXUS | 1.58% | 939,954 | $72M | $77.11 | $9M | +92,637 | +10.9% | |
| 15 | BLL | 1.50% | 1,168,718 | $69M | $59.11 | $8M | +8,112 | +0.7% | |
| 16 | ICVT | 1.25% | 565,061 | $58M | $101.79 | $6M | +39,016 | +7.4% | |
| 17 | VO | 1.25% | 199,553 | $57M | $287.18 | $7M | +27,580 | +16.0% | |
| 18 | IWF | 1.21% | 130,501 | $56M | $426.40 | -$5M | +3,200 | +2.5% | |
| 19 | VTWO | 1.17% | 537,549 | $54M | $100.17 | $12M | +119,997 | +28.7% | |
| 20 | GNR | 1.16% | 716,030 | $53M | $74.67 | $12M | +54,612 | +8.3% | |
| 21 | QQQ | 1.11% | 88,496 | $51M | $577.18 | -$2M | +2,841 | +3.3% | |
| 22 | ACWX | 1.04% | 696,635 | $48M | $68.47 | $966K | +486 | +0.1% | |
| 23 | DVY | 1.03% | 313,946 | $48M | $151.41 | $4M | +8,806 | +2.9% | |
| 24 | IWS | 1.00% | 315,369 | $46M | $145.74 | $916K | -3,992 | -1.2% | |
| 25 | IWN | 0.98% | 237,810 | $45M | $189.59 | $921K | -5,917 | -2.4% | |
| 26 | VB | 0.95% | 167,650 | $44M | $261.92 | $6M | +20,138 | +13.7% | |
| 27 | IWP | 0.94% | 337,497 | $43M | $128.12 | -$894K | +15,206 | +4.7% | |
| 28 | GLD | 0.92% | 97,887 | $42M | $430.29 | $3M | -1,515 | -1.5% | |
| 29 | VIG | 0.80% | 170,935 | $37M | $215.06 | $3M | +17,749 | +11.6% | |
| 30 | HD | 0.73% | 101,968 | $34M | $328.89 | -$158K | +4,049 | +4.1% | |
| 31 | MSFT | 0.66% | 82,342 | $30M | $370.17 | -$4M | +11,168 | +15.7% | |
| 32 | IWD | 0.61% | 130,652 | $28M | $213.67 | $1M | +4,391 | +3.5% | |
| 33 | SIVR | 0.61% | 388,864 | $28M | $71.61 | -$14M | -224,749 | -36.6% | |
| 34 | AMZN | 0.60% | 133,345 | $28M | $208.27 | -$2M | +6,172 | +4.8% | |
| 35 | PNC | 0.60% | 131,880 | $27M | $208.09 | $26M | +125,738 | +2047.2% | |
| 36 | IAU | 0.58% | 302,605 | $27M | $88.16 | $3M | +5,853 | +2.0% | |
| 37 | SLV | 0.52% | 352,283 | $24M | $68.14 | -$2M | -45,322 | -11.4% | |
| 38 | XLK | 0.51% | 177,508 | $24M | $132.90 | $6M | +57,632 | +48.1% | |
| 39 | GOOG | 0.51% | 80,972 | $23M | $286.86 | $2M | +12,119 | +17.6% | |
| 40 | JPM | 0.50% | 78,306 | $23M | $294.16 | $1M | +11,144 | +16.6% | |
| 41 | BRK-A | 0.50% | 32 | $23M | $718,140.00 | -$2M | -1 | -3.0% | |
| 42 | DIA | 0.46% | 45,225 | $21M | $463.18 | -$266K | +1,083 | +2.5% | |
| 43 | JNJ | 0.45% | 84,818 | $21M | $244.43 | $6M | +13,603 | +19.1% | |
| 44 | ICF | 0.45% | 333,721 | $21M | $61.89 | $1M | +4,597 | +1.4% | |
| 45 | GOOGL | 0.43% | 68,484 | $20M | $287.56 | $151K | +6,049 | +9.7% | |
| 46 | MUB | 0.41% | 176,705 | $19M | $106.15 | $4M | +43,538 | +32.7% | |
| 47 | NVDA | 0.39% | 103,237 | $18M | $174.40 | -$243K | +5,394 | +5.5% | |
| 48 | VFC | 0.36% | 983,692 | $17M | $16.99 | -$1M | -1,371 | -0.1% | |
| 49 | XOM | 0.36% | 98,084 | $17M | $169.66 | $7M | +14,529 | +17.4% | |
| 50 | IWO | 0.36% | 52,539 | $16M | $313.81 | -$506K | -72 | -0.1% | |
| 51 | CVX | 0.34% | 75,786 | $16M | $206.90 | $5M | +2,904 | +4.0% | |
| 52 | IJH | 0.33% | 225,836 | $15M | $67.53 | $3M | +45,886 | +25.5% | |
| 53 | IEMG | 0.33% | 217,489 | $15M | $69.75 | $4M | +44,706 | +25.9% | |
| 54 | VEU | 0.33% | 199,451 | $15M | $75.10 | $1M | +15,604 | +8.5% | |
| 55 | RTX | 0.32% | 76,670 | $15M | $192.90 | $2M | +6,198 | +8.8% | |
| 56 | TAP | 0.30% | 325,496 | $14M | $43.06 | -$669K | +10,917 | +3.5% | |
| 57 | KO | 0.30% | 181,673 | $14M | $76.05 | $5M | +51,647 | +39.7% | |
| 58 | BRK-B | 0.28% | 27,237 | $13M | $479.20 | $2M | +6,145 | +29.1% | |
| 59 | TSM | 0.28% | 38,020 | $13M | $337.95 | $4M | +9,788 | +34.7% | |
| 60 | SHV | 0.28% | 115,953 | $13M | $110.39 | $3M | +23,604 | +25.6% | |
| 61 | TJX | 0.27% | 78,812 | $13M | $159.70 | $4M | +22,342 | +39.6% | |
| 62 | PFG | 0.27% | 138,056 | $12M | $90.11 | $515K | +2,861 | +2.1% | |
| 63 | CWB | 0.27% | 133,926 | $12M | $91.52 | $967K | +7,359 | +5.8% | |
| 64 | VCLT | 0.25% | 154,420 | $12M | $74.72 | -$1M | -13,202 | -7.9% | |
| 65 | IEF | 0.25% | 119,363 | $11M | $95.44 | $5M | +53,095 | +80.1% | |
| 66 | VYM | 0.25% | 76,449 | $11M | $148.10 | $723K | +2,599 | +3.5% | |
| 67 | MRK | 0.24% | 93,104 | $11M | $120.29 | $2M | +2,605 | +2.9% | |
| 68 | IEI | 0.24% | 92,663 | $11M | $118.60 | $5M | +44,049 | +90.6% | |
| 69 | VTIP | 0.23% | 216,131 | $11M | $49.95 | -$914K | -20,627 | -8.7% | |
| 70 | LLY | 0.23% | 11,646 | $11M | $919.77 | -$2M | +112 | +1.0% | |
| 71 | WMT | 0.23% | 85,075 | $11M | $124.28 | $3M | +15,395 | +22.1% | |
| 72 | XLF | 0.23% | 211,038 | $10M | $49.37 | $2M | +56,624 | +36.7% | |
| 73 | AXP | 0.21% | 32,591 | $10M | $302.46 | $457K | +7,178 | +28.2% | |
| 74 | ESGV | 0.21% | 87,266 | $10M | $112.27 | -$132K | +5,180 | +6.3% | |
| 75 | C | 0.21% | 83,306 | $9M | $113.41 | -$470K | -1,690 | -2.0% | |
| 76 | SCHW | 0.20% | 100,178 | $9M | $93.98 | -$179K | +4,156 | +4.3% | |
| 77 | KTB | 0.20% | 131,886 | $9M | $70.29 | -$666K | -30,771 | -18.9% | |
| 78 | PFF | 0.20% | 299,020 | $9M | $30.32 | -$207K | -516 | -0.2% | |
| 79 | GILD | 0.20% | 65,010 | $9M | $139.37 | $1M | +1,568 | +2.5% | |
| 80 | VZ | 0.19% | 173,816 | $9M | $50.20 | $2M | +5,626 | +3.4% | |
| 81 | MDY | 0.19% | 13,814 | $9M | $616.76 | $3M | +5,360 | +63.4% | |
| 82 | PG | 0.18% | 58,370 | $8M | $144.44 | $1M | +8,519 | +17.1% | |
| 83 | GPK | 0.18% | 842,953 | $8M | $9.94 | -$4M | — | — | |
| 84 | CVS | 0.18% | 115,537 | $8M | $71.82 | -$349K | +6,584 | +6.0% | |
| 85 | BNDX | 0.18% | 171,632 | $8M | $48.05 | -$378K | -6,867 | -3.9% | |
| 86 | TXN | 0.18% | 42,374 | $8M | $194.14 | $4M | +19,630 | +86.3% | |
| 87 | EZU | 0.18% | 130,373 | $8M | $62.64 | -$242K | -800 | -0.6% | |
| 88 | VTWV | 0.18% | 48,749 | $8M | $167.22 | $1M | +4,042 | +9.0% | |
| 89 | GVI | 0.17% | 73,086 | $8M | $106.68 | $759K | +7,528 | +11.5% | |
| 90 | META | 0.17% | 13,532 | $8M | $572.13 | -$316K | +1,325 | +10.8% | |
| 91 | VTWG | 0.17% | 33,690 | $8M | $229.04 | $3M | +14,066 | +71.7% | |
| 92 | HRL | 0.17% | 337,932 | $8M | $22.65 | -$702K | -14,647 | -4.2% | |
| 93 | CE | 0.16% | 114,948 | $8M | $65.77 | $3M | +1,844 | +1.6% | |
| 94 | ORCL | 0.16% | 51,247 | $8M | $147.11 | -$217K | +11,452 | +28.8% | |
| 95 | ECL | 0.16% | 27,523 | $7M | $266.02 | -$92K | -717 | -2.5% | |
| 96 | VONG | 0.15% | 64,245 | $7M | $109.69 | $724K | +12,308 | +23.7% | |
| 97 | IYE | 0.15% | 107,358 | $7M | $64.77 | $2M | +1,654 | +1.6% | |
| 98 | PEP | 0.15% | 43,678 | $7M | $155.29 | $2M | +7,610 | +21.1% | |
| 99 | LHX | 0.14% | 19,051 | $7M | $345.15 | $302K | -2,320 | -10.9% | |
| 100 | AVGO | 0.14% | 21,170 | $7M | $309.51 | -$163K | +1,766 | +9.1% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$8M Put Value