Asset Manager
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AMG National Trust Bank
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111 • 303.694.2190
Market Value
$4.9B
+5.7%
Holdings
504
+16
New Purchases
36
Added To
105
Closed
67
Reduced
254
Top 10 Concentration
42.1%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVGD | 2.45% | 0.00% | +2.45% | $119M |
| CVSM | 1.89% | 0.00% | +1.89% | $92M |
| IWR | 8.79% | 8.24% | +0.56% | $427M |
| VONG | 0.63% | 0.15% | +0.47% | $30M |
| VOO | 4.89% | 4.44% | +0.45% | $237M |
| IWM | 5.09% | 4.65% | +0.45% | $247M |
| VTWO | 1.57% | 1.17% | +0.40% | $76M |
| IXUS | 3.54% | 3.25% | +0.29% | $172M |
| VXUS | 1.77% | 1.58% | +0.19% | $86M |
| ICVT | 1.44% | 1.25% | +0.19% | $70M |
| QQQ | 1.30% | 1.11% | +0.18% | $63M |
| VO | 1.42% | 1.25% | +0.17% | $69M |
| VTWG | 0.32% | 0.17% | +0.15% | $16M |
| VTI | 2.16% | 2.03% | +0.13% | $105M |
| VIG | 0.93% | 0.80% | +0.13% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.98% | 2.34% | -0.36% | $96M |
| XONA.DE | 0.05% | 0.36% | -0.31% | $2M |
| LOW | 1.97% | 2.26% | -0.29% | $96M |
| GLD | 0.69% | 0.92% | -0.23% | $33M |
| BND | 2.33% | 2.54% | -0.21% | $113M |
| CVX | 0.15% | 0.34% | -0.20% | $7M |
| SIVR | 0.42% | 0.61% | -0.18% | $21M |
| SPY | 8.85% | 9.04% | -0.18% | $430M |
| AAPL | 2.01% | 2.19% | -0.18% | $98M |
| CE | 0.01% | 0.16% | -0.16% | $379K |
| IAU | 0.42% | 0.58% | -0.16% | $21M |
| SLV | 0.37% | 0.52% | -0.15% | $18M |
| C | 0.06% | 0.21% | -0.15% | $3M |
| MRK | 0.11% | 0.24% | -0.13% | $5M |
| GILD | 0.07% | 0.20% | -0.13% | $3M |
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 | 74 | $1.7B | 36.0% |
| Large Cap | 317 | $2.6B | 52.8% |
| Mid Cap | 76 | $266M | 5.5% |
| Small Cap | 29 | $66M | 1.4% |
| Micro Cap | 8 | $213M | 4.4% |
Portfolio Analytics
Avg Market Cap
$169.0B
Median Market Cap
$44.3B
Avg P/E
29.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
337
# ETFs / Funds
167
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.85% | 575,530 | $430M | $746.77 | $15M | -62,440 | -9.8% | |
| 2 | IWR | 8.79% | 3,869,983 | $427M | $110.32 | $49M | -19,114 | -0.5% | |
| 3 | IWM | 5.09% | 823,139 | $247M | $300.45 | $34M | -37,321 | -4.3% | |
| 4 | VOO | 4.89% | 345,692 | $237M | $686.81 | $33M | +4,399 | +1.3% | |
| 5 | IXUS | 3.54% | 1,799,901 | $172M | $95.44 | $23M | +77,312 | +4.5% | |
| 6 | CVGD | 2.45% | 4,781,409 | $119M | $24.91 | — | +4,781,409 | — | NEW |
| 7 | BND | 2.33% | 1,539,023 | $113M | $73.41 | -$4M | -44,666 | -2.8% | |
| 8 | VTI | 2.16% | 283,126 | $105M | $370.04 | $12M | -7,278 | -2.5% | |
| 9 | AAPL | 2.01% | 337,620 | $98M | $289.36 | -$3M | -58,845 | -14.8% | |
| 10 | IWB | 1.99% | 236,272 | $97M | $409.50 | $4M | -23,855 | -9.2% | |
| 11 | IVV | 1.98% | 128,402 | $96M | $748.89 | -$11M | -35,928 | -21.9% | |
| 12 | LOW | 1.97% | 434,181 | $96M | $220.49 | -$8M | -5,377 | -1.2% | |
| 13 | CVSM | 1.89% | 3,520,170 | $92M | $26.05 | — | +3,520,170 | — | NEW |
| 14 | IEFA | 1.86% | 933,430 | $90M | $96.58 | $4M | -22,661 | -2.4% | |
| 15 | VXUS | 1.77% | 1,004,549 | $86M | $85.49 | $13M | +64,595 | +6.9% | |
| 16 | BLL | 1.57% | 1,223,993 | $76M | $62.40 | $7M | +55,275 | +4.7% | |
| 17 | VTWO | 1.57% | 628,901 | $76M | $121.42 | $23M | +91,352 | +17.0% | |
| 18 | EFA | 1.49% | 694,941 | $72M | $103.88 | -$1M | -62,634 | -8.3% | |
| 19 | ICVT | 1.44% | 574,642 | $70M | $121.74 | $12M | +9,581 | +1.7% | |
| 20 | VO | 1.42% | 853,273 | $69M | $80.57 | $11M | +653,720 | +327.6% | |
| 21 | QQQ | 1.30% | 85,397 | $63M | $736.40 | $12M | -3,099 | -3.5% | |
| 22 | IWF | 1.29% | 502,686 | $62M | $124.17 | $7M | +372,185 | +285.2% | |
| 23 | GNR | 1.08% | 776,274 | $52M | $67.31 | -$1M | +60,244 | +8.4% | |
| 24 | ACWX | 1.07% | 680,618 | $52M | $76.11 | $4M | -16,017 | -2.3% | |
| 25 | IWN | 1.06% | 233,018 | $52M | $221.20 | $6M | -4,792 | -2.0% | |
| 26 | IWS | 1.05% | 309,347 | $51M | $164.60 | $5M | -6,022 | -1.9% | |
| 27 | VB | 1.03% | 165,626 | $50M | $303.12 | $6M | -2,024 | -1.2% | |
| 28 | DVY | 1.03% | 320,541 | $50M | $156.30 | $3M | +6,595 | +2.1% | |
| 29 | IWP | 1.03% | 340,414 | $50M | $146.41 | $7M | +2,917 | +0.9% | |
| 30 | VIG | 0.93% | 190,717 | $45M | $236.62 | $8M | +19,782 | +11.6% | |
| 31 | HD | 0.71% | 97,254 | $34M | $352.68 | $763K | -4,714 | -4.6% | |
| 32 | GLD | 0.69% | 90,911 | $33M | $368.38 | -$9M | -6,976 | -7.1% | |
| 33 | AMZN | 0.63% | 128,841 | $31M | $238.34 | $3M | -4,504 | -3.4% | |
| 34 | PNC | 0.63% | 124,106 | $31M | $246.22 | $3M | -7,774 | -5.9% | |
| 35 | VONG | 0.63% | 237,808 | $30M | $127.81 | $23M | +173,563 | +270.2% | |
| 36 | IWD | 0.61% | 121,896 | $30M | $242.43 | $2M | -8,756 | -6.7% | |
| 37 | MSFT | 0.56% | 72,692 | $27M | $373.02 | -$3M | -9,650 | -11.7% | |
| 38 | ICF | 0.50% | 359,980 | $24M | $67.63 | $4M | +26,259 | +7.9% | |
| 39 | GOOG | 0.50% | 68,840 | $24M | $353.33 | $1M | -12,132 | -15.0% | |
| 40 | BRK-A | 0.49% | 32 | $24M | $748,850.00 | $983K | — | — | |
| 41 | DIA | 0.49% | 45,214 | $24M | $522.39 | $3M | -11 | -0.0% | |
| 42 | XLK | 0.46% | 116,902 | $22M | $190.52 | -$1M | -60,606 | -34.1% | |
| 43 | GOOGL | 0.46% | 62,184 | $22M | $357.37 | $3M | -6,300 | -9.2% | |
| 44 | JPM | 0.45% | 66,023 | $22M | $327.33 | -$1M | -12,283 | -15.7% | |
| 45 | NVDA | 0.43% | 103,323 | $21M | $200.09 | $3M | +86 | +0.1% | |
| 46 | IAU | 0.42% | 272,942 | $21M | $75.51 | -$6M | -29,663 | -9.8% | |
| 47 | SIVR | 0.42% | 365,641 | $21M | $56.22 | -$7M | -23,223 | -6.0% | |
| 48 | IWO | 0.42% | 51,759 | $20M | $393.96 | $4M | -780 | -1.5% | |
| 49 | SLV | 0.37% | 334,063 | $18M | $53.47 | -$6M | -18,220 | -5.2% | |
| 50 | JNJ | 0.36% | 69,612 | $18M | $253.96 | -$3M | -15,206 | -17.9% | |
| 51 | IEMG | 0.35% | 204,394 | $17M | $82.84 | $2M | -13,095 | -6.0% | |
| 52 | VFC | 0.34% | 978,810 | $16M | $16.68 | -$386K | -4,882 | -0.5% | |
| 53 | VTWG | 0.32% | 54,279 | $16M | $287.68 | $8M | +20,589 | +61.1% | |
| 54 | IJH | 0.30% | 187,638 | $14M | $77.11 | -$782K | -38,198 | -16.9% | |
| 55 | VEU | 0.30% | 172,648 | $14M | $83.75 | -$520K | -26,803 | -13.4% | |
| 56 | CWB | 0.30% | 133,948 | $14M | $107.82 | $2M | +22 | +0.0% | |
| 57 | MUB | 0.29% | 129,267 | $14M | $107.62 | -$5M | -47,438 | -26.9% | |
| 58 | RTX | 0.27% | 70,090 | $13M | $189.73 | -$1M | -6,580 | -8.6% | |
| 59 | LLY | 0.27% | 10,861 | $13M | $1,199.43 | $2M | -785 | -6.7% | |
| 60 | TSM | 0.27% | 27,206 | $13M | $477.57 | $144K | -10,814 | -28.4% | |
| 61 | TAP | 0.26% | 325,275 | $13M | $38.96 | -$1M | -221 | -0.1% | |
| 62 | VYM | 0.25% | 77,471 | $12M | $158.03 | $921K | +1,022 | +1.3% | |
| 63 | VTIP | 0.25% | 237,626 | $12M | $50.23 | $1M | +21,495 | +9.9% | |
| 64 | ESGV | 0.23% | 83,470 | $11M | $132.24 | $1M | -3,796 | -4.3% | |
| 65 | VTWV | 0.22% | 55,783 | $11M | $195.44 | $3M | +7,034 | +14.4% | |
| 66 | BNDX | 0.22% | 219,868 | $11M | $48.43 | $2M | +48,236 | +28.1% | |
| 67 | KO | 0.22% | 130,343 | $11M | $81.27 | -$3M | -51,330 | -28.2% | |
| 68 | BRK-B | 0.21% | 20,440 | $10M | $500.39 | -$3M | -6,797 | -25.0% | |
| 69 | SHV | 0.19% | 85,146 | $9M | $110.35 | -$3M | -30,807 | -26.6% | |
| 70 | VCLT | 0.19% | 123,017 | $9M | $75.25 | -$2M | -31,403 | -20.3% | |
| 71 | GLW | 0.18% | 34,900 | $9M | $255.43 | $4M | -2,101 | -5.7% | |
| 72 | GPK | 0.18% | 842,778 | $9M | $10.57 | $529K | -175 | -0.0% | |
| 73 | KTB | 0.18% | 106,513 | $9M | $83.34 | -$393K | -25,373 | -19.2% | |
| 74 | PFF | 0.18% | 289,548 | $9M | $30.49 | -$238K | -9,472 | -3.2% | |
| 75 | EZU | 0.18% | 124,363 | $9M | $69.50 | $477K | -6,010 | -4.6% | |
| 76 | TJX | 0.18% | 56,440 | $9M | $151.50 | -$4M | -22,372 | -28.4% | |
| 77 | AXP | 0.17% | 24,763 | $8M | $338.22 | -$1M | -7,828 | -24.0% | |
| 78 | HRL | 0.17% | 335,955 | $8M | $24.82 | $684K | -1,977 | -0.6% | |
| 79 | XLF | 0.17% | 150,541 | $8M | $53.61 | -$2M | -60,497 | -28.7% | |
| 80 | PFG | 0.17% | 74,417 | $8M | $107.78 | -$4M | -63,639 | -46.1% | |
| 81 | WMT | 0.16% | 69,857 | $8M | $113.26 | -$3M | -15,218 | -17.9% | |
| 82 | AVGO | 0.16% | 20,363 | $8M | $377.76 | $1M | -807 | -3.8% | |
| 83 | ECL | 0.16% | 27,508 | $8M | $278.61 | $342K | -15 | -0.1% | |
| 84 | PG | 0.15% | 48,656 | $7M | $146.63 | -$1M | -9,714 | -16.6% | |
| 85 | META | 0.15% | 12,633 | $7M | $563.29 | -$626K | -899 | -6.6% | |
| 86 | VONV | 0.15% | 66,696 | $7M | $106.31 | $2M | +12,345 | +22.7% | |
| 87 | CVX | 0.15% | 42,697 | $7M | $165.76 | -$9M | -33,089 | -43.7% | |
| 88 | CAT | 0.15% | 6,629 | $7M | $1,064.90 | $1M | -1,747 | -20.9% | |
| 89 | EW | 0.14% | 75,472 | $7M | $90.46 | $711K | -900 | -1.2% | |
| 90 | CSCO | 0.14% | 57,683 | $7M | $117.46 | $2M | -6,252 | -9.8% | |
| 91 | MSCI | 0.14% | 11,895 | $7M | $560.05 | $245K | -9 | -0.1% | |
| 92 | TXN | 0.14% | 22,247 | $7M | $298.08 | -$2M | -20,127 | -47.5% | |
| 93 | IEF | 0.14% | 69,807 | $7M | $94.57 | -$5M | -49,556 | -41.5% | |
| 94 | GVI | 0.13% | 61,534 | $7M | $106.10 | -$1M | -11,552 | -15.8% | |
| 95 | IEI | 0.13% | 53,257 | $6M | $117.45 | -$5M | -39,406 | -42.5% | |
| 96 | UNH | 0.13% | 14,966 | $6M | $415.63 | $2M | +1,048 | +7.5% | |
| 97 | USB | 0.13% | 101,391 | $6M | $60.40 | $702K | -2,866 | -2.8% | |
| 98 | EEM | 0.13% | 89,338 | $6M | $68.41 | $106K | -16,410 | -15.5% | |
| 99 | SCHP | 0.12% | 226,715 | $6M | $26.50 | $419K | +16,699 | +8.0% | |
| 100 | GLDM | 0.12% | 75,313 | $6M | $79.42 | $41K | +11,228 | +17.5% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$17M Put Value