Asset Manager
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AMG National Trust Bank
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111 • 303.694.2190
Market Value
$4.1B
+7.8%
Holdings
457
-6
New Purchases
20
Added To
167
Closed
15
Reduced
171
Top 10 Concentration
43.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.12% | 1.85% | +0.27% | $86M |
| VOO | 4.30% | 4.04% | +0.26% | $176M |
| GNR | 0.80% | 0.61% | +0.19% | $33M |
| SIVR | 0.68% | 0.53% | +0.15% | $28M |
| IWM | 4.90% | 4.77% | +0.13% | $200M |
| LOW | 2.68% | 2.55% | +0.13% | $109M |
| MRK | 0.16% | 0.06% | +0.09% | $6M |
| IQV | 0.09% | 0.00% | +0.09% | $4M |
| VTWO | 0.79% | 0.71% | +0.09% | $32M |
| IXUS | 3.18% | 3.09% | +0.08% | $130M |
| GOOG | 0.41% | 0.33% | +0.08% | $17M |
| PYPL | 0.08% | 0.01% | +0.08% | $3M |
| GOOGL | 0.37% | 0.30% | +0.07% | $15M |
| SCHP | 0.10% | 0.04% | +0.07% | $4M |
| SLB | 0.10% | 0.04% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLL | 1.41% | 1.83% | -0.42% | $58M |
| IWR | 8.97% | 9.21% | -0.24% | $367M |
| BMY | 0.02% | 0.15% | -0.13% | $710K |
| VTIP | 0.34% | 0.46% | -0.13% | $14M |
| BND | 2.60% | 2.71% | -0.11% | $106M |
| TGT | 0.03% | 0.14% | -0.11% | $1M |
| SHV | 0.27% | 0.38% | -0.11% | $11M |
| HRL | 0.23% | 0.32% | -0.09% | $9M |
| SPY | 9.73% | 9.80% | -0.07% | $398M |
| GPK | 0.40% | 0.47% | -0.06% | $16M |
| STZ | 0.00% | 0.06% | -0.06% | $0 |
| AMZN | 0.68% | 0.74% | -0.06% | $28M |
| EFA | 1.62% | 1.67% | -0.06% | $66M |
| DG | 0.07% | 0.13% | -0.05% | $3M |
| IWD | 0.63% | 0.68% | -0.05% | $26M |
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 | 67 | $1.5B | 37.2% |
| Large Cap | 290 | $2.2B | 54.6% |
| Mid Cap | 66 | $283M | 6.9% |
| Small Cap | 29 | $51M | 1.3% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$176.1B
Median Market Cap
$45.2B
Avg P/E
28.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
308
# ETFs / Funds
149
Top Holdings (457 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.73% | 596,691 | $398M | $666.18 | $26M | -4,517 | -0.8% | |
| 2 | IWR | 8.97% | 3,798,130 | $367M | $96.55 | $18M | +1,514 | +0.0% | |
| 3 | IWM | 4.90% | 828,158 | $200M | $241.96 | $19M | -10,108 | -1.2% | |
| 4 | VOO | 4.30% | 286,899 | $176M | $612.38 | $22M | +17,093 | +6.3% | |
| 5 | IXUS | 3.18% | 1,571,499 | $130M | $82.58 | $13M | +56,258 | +3.7% | |
| 6 | LOW | 2.68% | 435,268 | $109M | $251.31 | $13M | -339 | -0.1% | |
| 7 | BND | 2.60% | 1,426,860 | $106M | $74.37 | $3M | +32,035 | +2.3% | |
| 8 | VTI | 2.26% | 280,811 | $92M | $328.17 | $8M | +5,191 | +1.9% | |
| 9 | IWB | 2.21% | 246,924 | $90M | $365.48 | $6M | -781 | -0.3% | |
| 10 | IVV | 2.15% | 131,513 | $88M | $669.30 | $6M | +61 | +0.1% | |
| 11 | AAPL | 2.12% | 339,614 | $86M | $254.63 | $16M | -1,485 | -0.4% | |
| 12 | IEFA | 1.73% | 811,834 | $71M | $87.31 | $7M | +43,543 | +5.7% | |
| 13 | EFA | 1.62% | 707,619 | $66M | $93.37 | $3M | -1,845 | -0.3% | |
| 14 | IWF | 1.48% | 129,196 | $61M | $468.41 | $6M | +218 | +0.2% | |
| 15 | BLL | 1.41% | 1,141,191 | $58M | $50.42 | -$12M | -94,324 | -7.6% | |
| 16 | VXUS | 1.34% | 747,248 | $55M | $73.46 | $6M | +34,326 | +4.8% | |
| 17 | QQQ | 1.27% | 86,664 | $52M | $600.37 | $4M | +12 | +0.0% | |
| 18 | ICVT | 1.22% | 496,267 | $50M | $100.05 | $6M | +8,715 | +1.8% | |
| 19 | IWP | 1.17% | 334,634 | $48M | $142.41 | $2M | +4,721 | +1.4% | |
| 20 | IWS | 1.13% | 330,633 | $46M | $139.67 | $2M | -7,027 | -2.1% | |
| 21 | IWN | 1.12% | 258,535 | $46M | $176.81 | $4M | -7,926 | -3.0% | |
| 22 | ACWX | 1.10% | 693,955 | $45M | $65.01 | $3M | -3,336 | -0.5% | |
| 23 | VO | 1.08% | 150,511 | $44M | $293.74 | $4M | +7,713 | +5.4% | |
| 24 | DVY | 1.07% | 306,318 | $44M | $142.10 | $4M | +6,998 | +2.3% | |
| 25 | MSFT | 0.90% | 70,907 | $37M | $517.95 | $786K | -1,347 | -1.9% | |
| 26 | GLD | 0.89% | 101,867 | $36M | $355.47 | $4M | -3,006 | -2.9% | |
| 27 | HD | 0.89% | 89,298 | $36M | $405.19 | $3M | -603 | -0.7% | |
| 28 | VB | 0.84% | 134,737 | $34M | $254.28 | $3M | +2,949 | +2.2% | |
| 29 | GNR | 0.80% | 553,766 | $33M | $59.21 | $10M | +125,052 | +29.2% | |
| 30 | VTWO | 0.79% | 332,090 | $32M | $97.82 | $6M | +24,062 | +7.8% | |
| 31 | AMZN | 0.68% | 127,454 | $28M | $219.57 | -$135K | -719 | -0.6% | |
| 32 | SIVR | 0.68% | 627,337 | $28M | $44.48 | $8M | +38,475 | +6.5% | |
| 33 | VIG | 0.65% | 122,209 | $26M | $215.79 | $3M | +6,540 | +5.7% | |
| 34 | IWD | 0.63% | 127,104 | $26M | $203.59 | -$59K | -6,431 | -4.8% | |
| 35 | BRK-A | 0.61% | 33 | $25M | $754,200.00 | $838K | — | — | |
| 36 | IAU | 0.55% | 311,574 | $23M | $72.77 | $4M | +4,750 | +1.6% | |
| 37 | JPM | 0.51% | 65,963 | $21M | $315.43 | $2M | -514 | -0.8% | |
| 38 | MUB | 0.51% | 194,671 | $21M | $106.49 | $508K | +1,113 | +0.6% | |
| 39 | DIA | 0.50% | 44,474 | $21M | $463.74 | $1M | +102 | +0.2% | |
| 40 | ICF | 0.50% | 330,217 | $20M | $61.62 | $1M | +14,812 | +4.7% | |
| 41 | NVDA | 0.46% | 100,430 | $19M | $186.58 | $3M | -1,953 | -1.9% | |
| 42 | SLV | 0.44% | 421,124 | $18M | $42.37 | $4M | -15,029 | -3.5% | |
| 43 | IWO | 0.43% | 55,128 | $18M | $320.04 | $2M | -1,199 | -2.1% | |
| 44 | XLK | 0.42% | 60,812 | $17M | $281.86 | $2M | +1,487 | +2.5% | |
| 45 | GOOG | 0.41% | 69,443 | $17M | $243.55 | $4M | -1,720 | -2.4% | |
| 46 | GPK | 0.40% | 842,953 | $16M | $19.57 | -$1M | — | — | |
| 47 | GOOGL | 0.37% | 62,106 | $15M | $243.10 | $4M | -1,763 | -2.8% | |
| 48 | VFC | 0.36% | 1,010,905 | $15M | $14.43 | $2M | -82,470 | -7.5% | |
| 49 | TAP | 0.35% | 314,579 | $14M | $45.25 | -$893K | — | — | |
| 50 | VTIP | 0.34% | 271,588 | $14M | $50.63 | -$4M | -77,044 | -22.1% | |
| 51 | VCLT | 0.33% | 175,586 | $14M | $77.65 | -$89K | -5,219 | -2.9% | |
| 52 | JNJ | 0.32% | 70,804 | $13M | $185.42 | $2M | -1,012 | -1.4% | |
| 53 | VEU | 0.32% | 181,281 | $13M | $71.37 | $752K | — | — | |
| 54 | RTX | 0.29% | 70,735 | $12M | $167.33 | -$221K | -11,836 | -14.3% | |
| 55 | IJH | 0.29% | 180,466 | $12M | $65.26 | $333K | -4,060 | -2.2% | |
| 56 | ORCL | 0.27% | 39,945 | $11M | $281.24 | $2M | -849 | -2.1% | |
| 57 | BRK-B | 0.27% | 22,163 | $11M | $502.74 | -$186K | -1,157 | -5.0% | |
| 58 | CVX | 0.27% | 71,358 | $11M | $155.29 | $3M | +11,799 | +19.8% | |
| 59 | SHV | 0.27% | 100,057 | $11M | $110.49 | -$3M | -29,197 | -22.6% | |
| 60 | KTB | 0.26% | 135,613 | $11M | $79.77 | $2M | — | — | |
| 61 | VYM | 0.26% | 76,425 | $11M | $140.95 | $913K | +2,466 | +3.3% | |
| 62 | ESGV | 0.25% | 86,267 | $10M | $118.44 | $1M | +4,143 | +5.0% | |
| 63 | CWB | 0.25% | 111,071 | $10M | $90.50 | $625K | -2,976 | -2.6% | |
| 64 | META | 0.25% | 13,643 | $10M | $734.38 | -$190K | -189 | -1.4% | |
| 65 | PFF | 0.24% | 313,463 | $10M | $31.62 | $309K | +470 | +0.1% | |
| 66 | IEMG | 0.24% | 149,353 | $10M | $65.92 | $1M | +3,114 | +2.1% | |
| 67 | HRL | 0.23% | 381,362 | $9M | $24.74 | -$3M | -16,835 | -4.2% | |
| 68 | XONA.DE | 0.22% | 81,345 | $9M | $112.75 | $503K | +928 | +1.1% | |
| 69 | SCHW | 0.22% | 95,500 | $9M | $95.47 | $269K | -1,483 | -1.5% | |
| 70 | C | 0.22% | 88,661 | $9M | $101.50 | $2M | +1,280 | +1.5% | |
| 71 | PFG | 0.21% | 105,144 | $9M | $82.91 | $366K | — | — | |
| 72 | XLF | 0.21% | 161,680 | $9M | $53.87 | $57K | -3,547 | -2.1% | |
| 73 | KO | 0.21% | 130,417 | $9M | $66.32 | -$626K | -685 | -0.5% | |
| 74 | AXP | 0.20% | 25,216 | $8M | $332.13 | $337K | +14 | +0.1% | |
| 75 | CVS | 0.20% | 110,928 | $8M | $75.39 | $722K | +158 | +0.1% | |
| 76 | EZU | 0.20% | 133,453 | $8M | $61.94 | $63K | -4,524 | -3.3% | |
| 77 | LLY | 0.20% | 10,778 | $8M | $763.00 | -$144K | +44 | +0.4% | |
| 78 | TJX | 0.20% | 56,838 | $8M | $144.54 | $1M | -145 | -0.2% | |
| 79 | ECL | 0.20% | 29,218 | $8M | $273.86 | -$16K | -539 | -1.8% | |
| 80 | PG | 0.19% | 50,572 | $8M | $153.64 | -$324K | -236 | -0.5% | |
| 81 | TSM | 0.19% | 27,660 | $8M | $279.29 | $1M | -271 | -1.0% | |
| 82 | GVI | 0.19% | 71,733 | $8M | $107.44 | -$300K | -3,243 | -4.3% | |
| 83 | VZ | 0.19% | 175,068 | $8M | $43.95 | $811K | +15,983 | +10.1% | |
| 84 | GILD | 0.18% | 65,572 | $7M | $111.00 | $46K | +334 | +0.5% | |
| 85 | WMT | 0.17% | 68,062 | $7M | $103.06 | $279K | -827 | -1.2% | |
| 86 | BNDX | 0.17% | 140,804 | $7M | $49.46 | $1M | +28,540 | +25.4% | |
| 87 | NEM | 0.17% | 82,306 | $7M | $84.31 | $107K | -34,970 | -29.8% | |
| 88 | MSCI | 0.16% | 11,771 | $7M | $567.41 | -$110K | — | — | |
| 89 | VTWV | 0.16% | 42,259 | $7M | $155.87 | $900K | +1,370 | +3.4% | |
| 90 | MRK | 0.16% | 76,273 | $6M | $83.93 | $4M | +45,996 | +151.9% | |
| 91 | AVGO | 0.15% | 19,149 | $6M | $329.92 | $556K | -1,752 | -8.4% | |
| 92 | IEF | 0.15% | 64,627 | $6M | $96.46 | $136K | +958 | +1.5% | |
| 93 | CMCSA | 0.15% | 197,209 | $6M | $31.42 | -$935K | -2,609 | -1.3% | |
| 94 | SYK | 0.14% | 15,682 | $6M | $369.67 | -$412K | -13 | -0.1% | |
| 95 | IEI | 0.14% | 47,573 | $6M | $119.51 | $117K | +812 | +1.7% | |
| 96 | BABA | 0.13% | 30,621 | $5M | $178.73 | $2M | +149 | +0.5% | |
| 97 | ABBV | 0.13% | 23,103 | $5M | $231.54 | $1M | -91 | -0.4% | |
| 98 | PEP | 0.13% | 36,454 | $5M | $140.44 | $866K | +4,238 | +13.2% | |
| 99 | V | 0.12% | 14,955 | $5M | $341.38 | -$278K | -208 | -1.4% | |
| 100 | IYE | 0.12% | 106,830 | $5M | $47.52 | $135K | -2,457 | -2.2% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$16M Put Value