AMG National Trust Bank
CIK 1388829 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- SPY9.75%
- IWR9.25%
- IWM5.54%
- IXUS3.18%
- BND3.07%
- LOW3.04%
- BALL2.29%
- IWB2.15%
- VTI2.05%
- AAPL2.03%
Share classes counted separately42.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KTBWeight increased · +0.28 pp0.55% → 0.83%Shares +65.99K (+18.54%)
- ICVTWeight decreased · -0.18 pp1.21% → 1.03%Shares -49.05K (-10.54%)
- IXUSWeight decreased · -0.15 pp3.33% → 3.18%Shares -29.40K (-1.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $310.65M | 9.75% | 653.56K shares | 9.67% → 9.75%+0.08 pp +6.15K (+0.95%) | Added | ↗▾ |
| 02 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $294.64M | 9.25% | 3.79M shares | 9.35% → 9.25%-0.10 pp -76.26K (-1.97%) | Reduced | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $176.56M | 5.54% | 879.66K shares | 5.54% → 5.54%+0.00 pp -17.59K (-1.96%) | Reduced | ↗▾ |
| 04 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $101.33M | 3.18% | 1.56M shares | 3.33% → 3.18%-0.15 pp -29.40K (-1.85%) | Reduced | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $97.90M | 3.07% | 1.33M shares | 3.14% → 3.07%-0.07 pp +43.97K (+3.42%) | Added | ↗▾ |
| 06 | LOWLOWE'S COS INC View history and evidence | $96.94M | 3.04% | 435.59K shares | 3.17% → 3.04%-0.13 pp -1.72K (-0.39%) | Reduced | ↗▾ |
| 07 | BALLBALL CORP View history and evidence | $73.00M | 2.29% | 1.27M shares | 2.21% → 2.29%+0.08 pp -2.92K (-0.23%) | Reduced | ↗▾ |
| 08 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $68.49M | 2.15% | 261.14K shares | 2.15% → 2.15%+0.00 pp -742 (-0.28%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $65.24M | 2.05% | 275.02K shares | 2.04% → 2.05%+0.01 pp -81 (-0.03%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $64.58M | 2.03% | 335.43K shares | 2.03% → 2.03%+0.00 pp -4.08K (-1.20%) | Reduced | ↗▾ |
Options overlay 3
$14.25K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 40.00K | $7.70K | -15.00K (-27.27%) | ▾ |
RTXRTX CORP View history and evidence | Put | 40.00K | $3.37K | 0 (0.00%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 9.00K | $3.19K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKK ARK INNOVATION ETF | Non-derivative | -97,875 | -$3.88M | SEC filing ↗ | SEC filing ↗ |
| NOV NOV INC | Non-derivative | -141,901 | -$2.97M | SEC filing ↗ | SEC filing ↗ |
| XRAY DENTSPLY SIRONA INC | Non-derivative | -83,334 | -$2.85M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1388829 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3185985568
}Research all 424 reported holdings.
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