Asset Manager
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AMG National Trust Bank
6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO 80111 • 303.694.2190
Market Value
$4.2B
+3.4%
Holdings
471
+14
New Purchases
29
Added To
159
Closed
28
Reduced
169
Top 10 Concentration
42.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.69% | 4.30% | +0.40% | $198M |
| SIVR | 0.98% | 0.68% | +0.30% | $42M |
| VTWO | 0.98% | 0.79% | +0.19% | $42M |
| GNR | 0.97% | 0.80% | +0.17% | $41M |
| SLV | 0.61% | 0.44% | +0.17% | $26M |
| VXUS | 1.51% | 1.34% | +0.17% | $64M |
| EW | 0.15% | 0.00% | +0.15% | $6M |
| VIG | 0.80% | 0.65% | +0.15% | $34M |
| XYL | 0.15% | 0.04% | +0.11% | $6M |
| LHX | 0.15% | 0.05% | +0.10% | $6M |
| IEFA | 1.84% | 1.73% | +0.10% | $78M |
| VO | 1.18% | 1.08% | +0.10% | $50M |
| GOOG | 0.51% | 0.41% | +0.10% | $22M |
| GOOGL | 0.46% | 0.37% | +0.09% | $20M |
| LLY | 0.29% | 0.20% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 8.68% | 8.97% | -0.29% | $367M |
| SPY | 9.48% | 9.73% | -0.25% | $401M |
| LOW | 2.44% | 2.68% | -0.23% | $103M |
| MUB | 0.34% | 0.51% | -0.17% | $14M |
| NEM | 0.03% | 0.17% | -0.14% | $1M |
| IWP | 1.04% | 1.17% | -0.12% | $44M |
| IWM | 4.79% | 4.90% | -0.11% | $202M |
| GPK | 0.30% | 0.40% | -0.10% | $13M |
| ORCL | 0.18% | 0.27% | -0.09% | $8M |
| IWB | 2.12% | 2.21% | -0.09% | $90M |
| HD | 0.80% | 0.89% | -0.09% | $34M |
| MSFT | 0.81% | 0.90% | -0.08% | $34M |
| BND | 2.51% | 2.60% | -0.08% | $106M |
| DOW | 0.01% | 0.09% | -0.08% | $283K |
| PBF | 0.00% | 0.07% | -0.07% | $0 |
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 | 69 | $1.6B | 37.5% |
| Large Cap | 297 | $2.3B | 54.1% |
| Mid Cap | 74 | $304M | 7.2% |
| Small Cap | 26 | $49M | 1.2% |
| Micro Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.3B
Median Market Cap
$45.2B
Avg P/E
28.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
319
# ETFs / Funds
152
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.48% | 587,702 | $401M | $681.92 | $3M | -8,989 | -1.5% | |
| 2 | IWR | 8.68% | 3,811,621 | $367M | $96.27 | $235K | +13,491 | +0.4% | |
| 3 | IWM | 4.79% | 822,617 | $202M | $246.16 | $2M | -5,541 | -0.7% | |
| 4 | VOO | 4.69% | 316,444 | $198M | $627.13 | $23M | +29,545 | +10.3% | |
| 5 | IXUS | 3.23% | 1,611,901 | $136M | $84.64 | $7M | +40,402 | +2.6% | |
| 6 | BND | 2.51% | 1,433,840 | $106M | $74.07 | $89K | +6,980 | +0.5% | |
| 7 | LOW | 2.44% | 428,293 | $103M | $241.16 | -$6M | -6,975 | -1.6% | |
| 8 | VTI | 2.19% | 276,015 | $93M | $335.27 | $386K | -4,796 | -1.7% | |
| 9 | AAPL | 2.13% | 331,808 | $90M | $271.86 | $4M | -7,806 | -2.3% | |
| 10 | IWB | 2.12% | 239,869 | $90M | $373.44 | -$669K | -7,055 | -2.9% | |
| 11 | IVV | 2.11% | 129,949 | $89M | $684.94 | $985K | -1,564 | -1.2% | |
| 12 | IEFA | 1.84% | 868,268 | $78M | $89.46 | $7M | +56,434 | +7.0% | |
| 13 | EFA | 1.60% | 702,790 | $67M | $96.03 | $1M | -4,829 | -0.7% | |
| 14 | VXUS | 1.51% | 847,317 | $64M | $75.44 | $9M | +100,069 | +13.4% | |
| 15 | BLL | 1.45% | 1,160,606 | $61M | $52.97 | $4M | +19,415 | +1.7% | |
| 16 | IWF | 1.43% | 127,301 | $60M | $473.30 | -$265K | -1,895 | -1.5% | |
| 17 | QQQ | 1.24% | 85,655 | $53M | $614.31 | $588K | -1,009 | -1.2% | |
| 18 | ICVT | 1.23% | 526,045 | $52M | $98.50 | $2M | +29,778 | +6.0% | |
| 19 | VO | 1.18% | 171,973 | $50M | $290.22 | $6M | +21,462 | +14.3% | |
| 20 | ACWX | 1.11% | 696,149 | $47M | $67.13 | $2M | +2,194 | +0.3% | |
| 21 | IWS | 1.07% | 319,361 | $45M | $141.05 | -$1M | -11,272 | -3.4% | |
| 22 | IWN | 1.04% | 243,727 | $44M | $181.21 | -$2M | -14,808 | -5.7% | |
| 23 | IWP | 1.04% | 322,291 | $44M | $136.94 | -$4M | -12,343 | -3.7% | |
| 24 | DVY | 1.02% | 305,140 | $43M | $141.14 | -$460K | -1,178 | -0.4% | |
| 25 | VTWO | 0.98% | 417,552 | $42M | $99.52 | $9M | +85,462 | +25.7% | |
| 26 | SIVR | 0.98% | 613,613 | $42M | $67.64 | $14M | -13,724 | -2.2% | |
| 27 | GNR | 0.97% | 661,418 | $41M | $62.14 | $8M | +107,652 | +19.4% | |
| 28 | GLD | 0.93% | 99,402 | $39M | $396.31 | $3M | -2,465 | -2.4% | |
| 29 | VB | 0.90% | 147,512 | $38M | $257.95 | $4M | +12,775 | +9.5% | |
| 30 | MSFT | 0.81% | 71,174 | $34M | $483.62 | -$2M | +267 | +0.4% | |
| 31 | HD | 0.80% | 97,919 | $34M | $344.10 | -$2M | +8,621 | +9.7% | |
| 32 | VIG | 0.80% | 153,186 | $34M | $219.78 | $7M | +30,977 | +25.4% | |
| 33 | AMZN | 0.69% | 127,173 | $29M | $230.82 | $1M | -281 | -0.2% | |
| 34 | IWD | 0.63% | 126,261 | $27M | $210.34 | $681K | -843 | -0.7% | |
| 35 | SLV | 0.61% | 397,605 | $26M | $64.42 | $8M | -23,519 | -5.6% | |
| 36 | BRK-A | 0.59% | 33 | $25M | $754,800.00 | $20K | — | — | |
| 37 | IAU | 0.57% | 296,752 | $24M | $81.17 | $1M | -14,822 | -4.8% | |
| 38 | JPM | 0.51% | 67,162 | $22M | $322.22 | $834K | +1,199 | +1.8% | |
| 39 | GOOG | 0.51% | 68,853 | $22M | $313.80 | $5M | -590 | -0.8% | |
| 40 | DIA | 0.50% | 44,142 | $21M | $480.58 | $589K | -332 | -0.8% | |
| 41 | ICF | 0.46% | 329,124 | $20M | $59.67 | -$709K | -1,093 | -0.3% | |
| 42 | GOOGL | 0.46% | 62,435 | $20M | $313.00 | $4M | +329 | +0.5% | |
| 43 | NVDA | 0.43% | 97,843 | $18M | $186.50 | -$491K | -2,587 | -2.6% | |
| 44 | VFC | 0.42% | 985,063 | $18M | $18.08 | $3M | -25,842 | -2.6% | |
| 45 | XLK | 0.41% | 119,876 | $17M | $143.97 | $118K | +59,064 | +97.1% | |
| 46 | IWO | 0.40% | 52,611 | $17M | $323.01 | -$649K | -2,517 | -4.6% | |
| 47 | JNJ | 0.35% | 71,215 | $15M | $206.95 | $2M | +411 | +0.6% | |
| 48 | TAP | 0.35% | 314,579 | $15M | $46.68 | $450K | — | — | |
| 49 | MUB | 0.34% | 133,167 | $14M | $107.11 | -$6M | -61,504 | -31.6% | |
| 50 | VEU | 0.32% | 183,847 | $14M | $73.56 | $586K | +2,566 | +1.4% | |
| 51 | RTX | 0.31% | 70,472 | $13M | $183.40 | $1M | -263 | -0.4% | |
| 52 | VCLT | 0.30% | 167,622 | $13M | $75.85 | -$920K | -7,964 | -4.5% | |
| 53 | GPK | 0.30% | 842,953 | $13M | $15.06 | -$4M | — | — | |
| 54 | LLY | 0.29% | 11,534 | $12M | $1,074.68 | $4M | +756 | +7.0% | |
| 55 | PFG | 0.28% | 135,195 | $12M | $88.21 | $3M | +30,051 | +28.6% | |
| 56 | IJH | 0.28% | 179,950 | $12M | $66.00 | $99K | -516 | -0.3% | |
| 57 | VTIP | 0.28% | 236,758 | $12M | $49.46 | -$2M | -34,830 | -12.8% | |
| 58 | IEMG | 0.27% | 172,783 | $12M | $67.22 | $2M | +23,430 | +15.7% | |
| 59 | CWB | 0.27% | 126,567 | $11M | $89.20 | $1M | +15,496 | +13.9% | |
| 60 | CVX | 0.26% | 72,882 | $11M | $152.41 | $27K | +1,524 | +2.1% | |
| 61 | BRK-B | 0.25% | 21,092 | $11M | $502.64 | -$541K | -1,071 | -4.8% | |
| 62 | VYM | 0.25% | 73,850 | $11M | $143.52 | -$173K | -2,575 | -3.4% | |
| 63 | SHV | 0.24% | 92,349 | $10M | $110.15 | -$883K | -7,708 | -7.7% | |
| 64 | XONA.DE | 0.24% | 83,555 | $10M | $120.34 | $883K | +2,210 | +2.7% | |
| 65 | KTB | 0.24% | 162,657 | $10M | $61.09 | -$881K | +27,044 | +19.9% | |
| 66 | ESGV | 0.23% | 82,086 | $10M | $120.96 | -$288K | -4,181 | -4.8% | |
| 67 | C | 0.23% | 84,996 | $10M | $116.69 | $919K | -3,665 | -4.1% | |
| 68 | SCHW | 0.23% | 96,022 | $10M | $99.91 | $476K | +522 | +0.6% | |
| 69 | MRK | 0.23% | 90,499 | $10M | $105.26 | $3M | +14,226 | +18.6% | |
| 70 | AXP | 0.22% | 25,413 | $9M | $369.92 | $1M | +197 | +0.8% | |
| 71 | PFF | 0.22% | 299,536 | $9M | $30.96 | -$638K | -13,927 | -4.4% | |
| 72 | KO | 0.22% | 130,026 | $9M | $69.91 | $441K | -391 | -0.3% | |
| 73 | TJX | 0.21% | 56,470 | $9M | $153.61 | $459K | -368 | -0.7% | |
| 74 | CVS | 0.20% | 108,953 | $9M | $79.36 | $284K | -1,975 | -1.8% | |
| 75 | BNDX | 0.20% | 178,499 | $9M | $48.32 | $2M | +37,695 | +26.8% | |
| 76 | TSM | 0.20% | 28,232 | $9M | $303.89 | $854K | +572 | +2.1% | |
| 77 | XLF | 0.20% | 154,414 | $8M | $54.77 | -$252K | -7,266 | -4.5% | |
| 78 | EZU | 0.20% | 131,173 | $8M | $64.10 | $142K | -2,280 | -1.7% | |
| 79 | HRL | 0.20% | 352,579 | $8M | $23.70 | -$1M | -28,783 | -7.5% | |
| 80 | META | 0.19% | 12,207 | $8M | $660.09 | -$2M | -1,436 | -10.5% | |
| 81 | GILD | 0.18% | 63,442 | $8M | $122.74 | $508K | -2,130 | -3.2% | |
| 82 | WMT | 0.18% | 69,680 | $8M | $111.41 | $749K | +1,618 | +2.4% | |
| 83 | ORCL | 0.18% | 39,795 | $8M | $194.91 | -$3M | -150 | -0.4% | |
| 84 | ECL | 0.18% | 28,240 | $7M | $262.52 | -$588K | -978 | -3.4% | |
| 85 | VTWV | 0.17% | 44,707 | $7M | $159.93 | $563K | +2,448 | +5.8% | |
| 86 | PG | 0.17% | 49,851 | $7M | $143.30 | -$626K | -721 | -1.4% | |
| 87 | GVI | 0.17% | 65,558 | $7M | $107.35 | -$669K | -6,175 | -8.6% | |
| 88 | VZ | 0.16% | 168,190 | $7M | $40.73 | -$844K | -6,878 | -3.9% | |
| 89 | MSCI | 0.16% | 11,771 | $7M | $573.73 | $74K | — | — | |
| 90 | AVGO | 0.16% | 19,404 | $7M | $346.10 | $398K | +255 | +1.3% | |
| 91 | EW | 0.15% | 75,472 | $6M | $85.25 | — | +75,472 | — | NEW |
| 92 | XYL | 0.15% | 46,874 | $6M | $136.18 | $5M | +35,592 | +315.5% | |
| 93 | IEF | 0.15% | 66,268 | $6M | $96.16 | $138K | +1,641 | +2.5% | |
| 94 | VONG | 0.15% | 51,937 | $6M | $121.75 | $3M | +24,126 | +86.8% | |
| 95 | LHX | 0.15% | 21,371 | $6M | $293.57 | $4M | +15,311 | +252.7% | |
| 96 | IEI | 0.14% | 48,614 | $6M | $119.35 | $117K | +1,041 | +2.2% | |
| 97 | SYK | 0.13% | 15,495 | $5M | $351.47 | -$351K | -187 | -1.2% | |
| 98 | USB | 0.13% | 101,396 | $5M | $53.36 | $512K | +44 | +0.0% | |
| 99 | ABBV | 0.13% | 23,267 | $5M | $228.49 | -$33K | +164 | +0.7% | |
| 100 | V | 0.12% | 14,875 | $5M | $350.71 | $111K | -80 | -0.5% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$7M Put Value