Asset Manager
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AMG National Trust Bank
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111 • 303.694.2190
Market Value
$3.8B
+6.6%
Holdings
465
+7
New Purchases
31
Added To
176
Closed
25
Reduced
141
Top 10 Concentration
42.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.03% | 3.47% | +0.56% | $153M |
| VTWO | 0.71% | 0.42% | +0.29% | $27M |
| SPY | 9.78% | 9.53% | +0.25% | $371M |
| MSFT | 0.95% | 0.76% | +0.19% | $36M |
| IWR | 9.19% | 9.04% | +0.15% | $349M |
| TGT | 0.14% | 0.00% | +0.14% | $5M |
| VO | 1.05% | 0.92% | +0.13% | $40M |
| IWP | 1.20% | 1.08% | +0.13% | $46M |
| NVDA | 0.43% | 0.30% | +0.12% | $16M |
| IXUS | 3.08% | 2.97% | +0.11% | $117M |
| IEFA | 1.69% | 1.58% | +0.10% | $64M |
| QQQ | 1.26% | 1.16% | +0.10% | $48M |
| VXUS | 1.30% | 1.21% | +0.09% | $49M |
| VTI | 2.20% | 2.12% | +0.08% | $84M |
| CMCSA | 0.19% | 0.10% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 2.54% | 2.85% | -0.31% | $97M |
| AAPL | 1.84% | 2.11% | -0.26% | $70M |
| VFC | 0.34% | 0.60% | -0.26% | $13M |
| KVUE | 0.00% | 0.18% | -0.18% | $0 |
| BLL | 1.82% | 1.99% | -0.17% | $69M |
| GPK | 0.47% | 0.61% | -0.15% | $18M |
| TAP | 0.40% | 0.54% | -0.14% | $15M |
| BND | 2.70% | 2.83% | -0.13% | $103M |
| BRK-A | 0.63% | 0.74% | -0.11% | $24M |
| IWM | 4.76% | 4.86% | -0.10% | $181M |
| FDX | 0.02% | 0.12% | -0.10% | $763K |
| UNH | 0.12% | 0.22% | -0.09% | $5M |
| TSN | 0.00% | 0.09% | -0.09% | $0 |
| PPL | 0.03% | 0.11% | -0.08% | $1M |
| DVY | 1.05% | 1.12% | -0.08% | $40M |
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 | 68 | $1.4B | 36.9% |
| Large Cap | 291 | $2.1B | 55.2% |
| Mid Cap | 73 | $274M | 7.2% |
| Small Cap | 29 | $27M | 0.7% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$164.8B
Median Market Cap
$40.9B
Avg P/E
26.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
318
# ETFs / Funds
147
Top Holdings (465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.78% | 601,208 | $371M | $617.85 | $32M | -5,911 | -1.0% | |
| 2 | IWR | 9.19% | 3,796,616 | $349M | $91.97 | $27M | +8,371 | +0.2% | |
| 3 | IWM | 4.76% | 838,266 | $181M | $215.79 | $8M | -30,684 | -3.5% | |
| 4 | VOO | 4.03% | 269,806 | $153M | $568.03 | $29M | +28,931 | +12.0% | |
| 5 | IXUS | 3.08% | 1,515,241 | $117M | $77.31 | $11M | -947 | -0.1% | |
| 6 | BND | 2.70% | 1,394,825 | $103M | $73.63 | $2M | +20,224 | +1.5% | |
| 7 | LOW | 2.54% | 435,607 | $97M | $221.87 | -$5M | +242 | +0.1% | |
| 8 | IWB | 2.21% | 247,705 | $84M | $339.57 | $8M | -857 | -0.3% | |
| 9 | VTI | 2.20% | 275,620 | $84M | $303.93 | $8M | +570 | +0.2% | |
| 10 | IVV | 2.15% | 131,452 | $82M | $620.90 | $7M | -1,761 | -1.3% | |
| 11 | AAPL | 1.84% | 341,099 | $70M | $205.17 | -$5M | +3,249 | +1.0% | |
| 12 | BLL | 1.82% | 1,235,515 | $69M | $56.09 | -$2M | -127,045 | -9.3% | |
| 13 | IEFA | 1.69% | 768,291 | $64M | $83.48 | $8M | +22,016 | +3.0% | |
| 14 | EFA | 1.67% | 709,464 | $63M | $89.39 | $5M | -7,009 | -1.0% | |
| 15 | IWF | 1.44% | 128,978 | $55M | $424.58 | $5M | -8,949 | -6.5% | |
| 16 | VXUS | 1.30% | 712,922 | $49M | $69.09 | $6M | +19,163 | +2.8% | |
| 17 | QQQ | 1.26% | 86,652 | $48M | $551.64 | $6M | -1,695 | -1.9% | |
| 18 | IWP | 1.20% | 329,913 | $46M | $138.68 | $7M | +3,757 | +1.1% | |
| 19 | IWS | 1.17% | 337,660 | $45M | $132.14 | $2M | -4,608 | -1.4% | |
| 20 | ICVT | 1.16% | 487,552 | $44M | $90.10 | $3M | -1,443 | -0.3% | |
| 21 | ACWX | 1.12% | 697,291 | $42M | $60.94 | $3M | -11,446 | -1.6% | |
| 22 | IWN | 1.11% | 266,461 | $42M | $157.76 | $36K | -11,729 | -4.2% | |
| 23 | VO | 1.05% | 142,798 | $40M | $279.83 | $7M | +16,101 | +12.7% | |
| 24 | DVY | 1.05% | 299,320 | $40M | $132.81 | -$288K | +1,152 | +0.4% | |
| 25 | MSFT | 0.95% | 72,254 | $36M | $497.41 | $9M | +80 | +0.1% | |
| 26 | HD | 0.87% | 89,901 | $33M | $366.64 | $39K | +69 | +0.1% | |
| 27 | GLD | 0.84% | 104,873 | $32M | $304.83 | $1M | -2,023 | -1.9% | |
| 28 | VB | 0.82% | 131,788 | $31M | $236.98 | $3M | +5,687 | +4.5% | |
| 29 | AMZN | 0.74% | 128,173 | $28M | $219.39 | $4M | -688 | -0.5% | |
| 30 | VTWO | 0.71% | 308,028 | $27M | $87.22 | $12M | +122,568 | +66.1% | |
| 31 | IWD | 0.68% | 133,535 | $26M | $194.23 | $738K | -383 | -0.3% | |
| 32 | BRK-A | 0.63% | 33 | $24M | $728,800.00 | -$2M | — | — | |
| 33 | VIG | 0.62% | 115,669 | $24M | $204.67 | $2M | +1,920 | +1.7% | |
| 34 | GNR | 0.61% | 428,714 | $23M | $54.24 | $3M | +42,529 | +11.0% | |
| 35 | SIVR | 0.53% | 588,862 | $20M | $34.41 | $2M | +17,671 | +3.1% | |
| 36 | MUB | 0.53% | 193,558 | $20M | $104.48 | $424K | +5,784 | +3.1% | |
| 37 | DIA | 0.51% | 44,372 | $20M | $440.64 | $130K | -1,884 | -4.1% | |
| 38 | ICF | 0.51% | 315,405 | $19M | $61.16 | -$350K | -3,791 | -1.2% | |
| 39 | JPM | 0.51% | 66,477 | $19M | $289.91 | $3M | -326 | -0.5% | |
| 40 | IAU | 0.50% | 306,824 | $19M | $62.36 | $1M | +4,474 | +1.5% | |
| 41 | GPK | 0.47% | 842,953 | $18M | $21.07 | -$4M | — | — | |
| 42 | VTIP | 0.46% | 348,632 | $18M | $50.27 | $278K | +2,994 | +0.9% | |
| 43 | NVDA | 0.43% | 102,383 | $16M | $157.99 | $5M | +2,383 | +2.4% | |
| 44 | IWO | 0.42% | 56,327 | $16M | $285.86 | $523K | -4,641 | -7.6% | |
| 45 | TAP | 0.40% | 314,579 | $15M | $48.09 | -$4M | — | — | |
| 46 | XLK | 0.40% | 59,325 | $15M | $253.23 | $3M | +46 | +0.1% | |
| 47 | SLV | 0.38% | 436,153 | $14M | $32.81 | $768K | -828 | -0.2% | |
| 48 | SHV | 0.38% | 129,254 | $14M | $110.42 | -$383K | -3,421 | -2.6% | |
| 49 | VCLT | 0.36% | 180,805 | $14M | $75.90 | -$1M | -14,227 | -7.3% | |
| 50 | VFC | 0.34% | 1,093,375 | $13M | $11.75 | -$8M | -275,464 | -20.1% | |
| 51 | GOOG | 0.33% | 71,163 | $13M | $177.39 | $2M | +373 | +0.5% | |
| 52 | VEU | 0.32% | 181,281 | $12M | $67.22 | $1M | — | — | |
| 53 | RTX | 0.32% | 82,571 | $12M | $146.02 | $1M | +53 | +0.1% | |
| 54 | HRL | 0.32% | 398,197 | $12M | $30.25 | -$338K | -2,046 | -0.5% | |
| 55 | IJH | 0.30% | 184,526 | $11M | $62.02 | $590K | -1,498 | -0.8% | |
| 56 | BRK-B | 0.30% | 23,320 | $11M | $485.77 | -$1M | +172 | +0.7% | |
| 57 | GOOGL | 0.30% | 63,869 | $11M | $176.23 | $1M | +561 | +0.9% | |
| 58 | JNJ | 0.29% | 71,816 | $11M | $152.75 | -$872K | +407 | +0.6% | |
| 59 | META | 0.27% | 13,832 | $10M | $738.09 | $2M | +291 | +2.1% | |
| 60 | VYM | 0.26% | 73,959 | $10M | $133.31 | $84K | -1,841 | -2.4% | |
| 61 | PFF | 0.25% | 312,993 | $10M | $30.68 | -$794K | -25,316 | -7.5% | |
| 62 | CWB | 0.25% | 114,047 | $9M | $82.66 | -$3K | -9,025 | -7.3% | |
| 63 | KO | 0.24% | 131,102 | $9M | $70.75 | $58K | +2,409 | +1.9% | |
| 64 | ESGV | 0.24% | 82,124 | $9M | $109.64 | $958K | -16 | -0.0% | |
| 65 | KTB | 0.24% | 135,613 | $9M | $65.97 | $250K | — | — | |
| 66 | ORCL | 0.23% | 40,794 | $9M | $218.63 | $3M | +946 | +2.4% | |
| 67 | SCHW | 0.23% | 96,983 | $9M | $91.24 | $1M | +1,182 | +1.2% | |
| 68 | IEMG | 0.23% | 146,239 | $9M | $60.03 | $948K | +1,153 | +0.8% | |
| 69 | XOM | 0.23% | 80,417 | $9M | $107.80 | -$613K | +2,368 | +3.0% | |
| 70 | XLF | 0.23% | 165,227 | $9M | $52.37 | $205K | -4,373 | -2.6% | |
| 71 | CVX | 0.22% | 59,559 | $9M | $143.19 | -$2M | -1,076 | -1.8% | |
| 72 | LLY | 0.22% | 10,734 | $8M | $779.53 | -$521K | -28 | -0.3% | |
| 73 | PFG | 0.22% | 105,144 | $8M | $79.43 | -$556K | -439 | -0.4% | |
| 74 | EZU | 0.22% | 137,977 | $8M | $59.45 | $506K | -6,557 | -4.5% | |
| 75 | PG | 0.21% | 50,808 | $8M | $159.31 | -$429K | +794 | +1.6% | |
| 76 | AXP | 0.21% | 25,202 | $8M | $318.95 | $1M | -371 | -1.4% | |
| 77 | ECL | 0.21% | 29,757 | $8M | $269.44 | $489K | +62 | +0.2% | |
| 78 | GVI | 0.21% | 74,976 | $8M | $106.79 | $371K | +2,959 | +4.1% | |
| 79 | CVS | 0.20% | 110,770 | $8M | $68.98 | $221K | +1,258 | +1.1% | |
| 80 | C | 0.20% | 87,381 | $7M | $85.12 | $1M | -765 | -0.9% | |
| 81 | GILD | 0.19% | 65,238 | $7M | $110.87 | -$108K | -278 | -0.4% | |
| 82 | CMCSA | 0.19% | 199,818 | $7M | $35.69 | $3M | +99,323 | +98.8% | |
| 83 | TJX | 0.19% | 56,983 | $7M | $123.49 | $71K | -208 | -0.4% | |
| 84 | VZ | 0.18% | 159,085 | $7M | $43.27 | -$287K | +996 | +0.6% | |
| 85 | NEM | 0.18% | 117,276 | $7M | $58.26 | $2M | +19,531 | +20.0% | |
| 86 | MSCI | 0.18% | 11,771 | $7M | $576.74 | $132K | — | — | |
| 87 | WMT | 0.18% | 68,889 | $7M | $97.78 | $831K | +1,631 | +2.4% | |
| 88 | TSM | 0.17% | 27,931 | $6M | $226.49 | $2M | +309 | +1.1% | |
| 89 | SYK | 0.16% | 15,695 | $6M | $395.63 | $412K | +122 | +0.8% | |
| 90 | IEF | 0.16% | 63,669 | $6M | $95.77 | $58K | +337 | +0.5% | |
| 91 | AVGO | 0.15% | 20,901 | $6M | $275.65 | $2M | +860 | +4.3% | |
| 92 | VTWV | 0.15% | 40,889 | $6M | $139.09 | $3M | +20,483 | +100.4% | |
| 93 | IEI | 0.15% | 46,761 | $6M | $119.09 | $42K | -22 | -0.1% | |
| 94 | BNDX | 0.15% | 112,264 | $6M | $49.51 | $215K | +2,810 | +2.6% | |
| 95 | BMY | 0.15% | 119,697 | $6M | $46.29 | -$2M | -773 | -0.6% | |
| 96 | V | 0.14% | 15,163 | $5M | $355.05 | -$202K | -774 | -4.9% | |
| 97 | IBM | 0.14% | 17,819 | $5M | $294.79 | $869K | +191 | +1.1% | |
| 98 | TGT | 0.14% | 52,909 | $5M | $98.65 | — | +52,909 | — | NEW |
| 99 | OXY | 0.13% | 120,762 | $5M | $42.01 | -$217K | +13,576 | +12.7% | |
| 100 | TXN | 0.13% | 23,861 | $5M | $207.62 | $576K | -504 | -2.1% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$13M Put Value