SEC 13F Intelligence

Managers / Q3 2020 · view latest →

AMG National Trust Bank

CIK 0001388829 · 6295 GREENWOOD PLAZA BLVD, GREENWOOD VILLAGE, CO, 80111 · 303.694.2190

Reported Value
$2.4B
Q3 2020
Positions
523
Filings on Record
31
2019–present window
Filed
Oct 22, 2020
original filing

Summary

Amg National Trust Bank reported $2.4B in U.S.-listed holdings across 523 positions for Q3 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 9.3% of the portfolio.

Compared with Q2 2020, the fund opened 26 new positions and exited 26.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+9.3%
Spdr S P 500 Etf Tr
New / Exited
26 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $2.3BQ3 ’20: $2.4BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.7BQ3 ’22: $2.7BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.0BQ3 ’23: $2.9BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.4BQ2 ’24: $3.7BQ3 ’24: $3.7BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $3.8BQ3 ’25: $4.1BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 62.0%Common Stock: 36.2%Other: 1.1%ADR: 0.6%REIT: 0.2%Other: 0.0%
  • ETP · 62.0% · $1.5B
  • Common Stock · 36.2% · $879M
  • Other · 1.1% · $26M
  • ADR · 0.6% · $14M
  • REIT · 0.2% · $4M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTRNUTRIEN LTDNEW+71.0K71.0K+$3M$3M
PKXPOSCONEW+27.6K27.6K+$1M$1M
EMNEASTMAN CHEM CONEW+13.2K13.2K+$1M$1M
COFCAPITAL ONE FINL CORPNEW+12.4K12.4K+$892,000$892,000
EOGEOG RES INCNEW+20.7K20.7K+$742,000$742,000
ITAU UNIBANCO HLDG S ANEW+172.2K172.2K+$685,000$685,000
LNCLINCOLN NATL CORP INDNEW+21.5K21.5K+$674,000$674,000
COHREURCOHERENT INCNEW+5.2K5.2K+$576,000$576,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · RUSSELL 2000 ETF · CORE MSCI TOTAL · MSCI EAFE ETF · MSCI ACWI EX US · CORE S&P500 ETF · RUS 1000 ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF · RUS MDCP VAL ETF · SELECT DIVID ETF · COHEN STEER REIT · RUS 2000 VAL ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · PFD AND INCM SEC · RUS 1000 VAL ETF · IBOXX INV CP ETF · NATIONAL MUN ETF · INTRM GOV CR ETF36.04%$875M11.00M
2SPDR S&P 500 ETF TRTR UNIT9.73%$236M705.0K
3BALLBALL CORPhistory →COM4.14%$101M1.21M
4VFCV F CORPhistory →COM3.70%$90M1.28M
5LOWLOWES COS INChistory →COM3.13%$76M458.0K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS2.67%$65M318.6K
7AAPLAPPLE INChistory →COM2.20%$53M460.4K
8HRLHORMEL FOODS CORPhistory →COM1.02%$25M505.3K
9NDQINVESCO QQQ TRhistory →UNIT SER 10.99%$24M86.8K
10AMZNAMAZON COM INChistory →COM0.87%$21M6.7K
11GQ9SPDR GOLD TRhistory →GOLD SHS0.82%$20M111.8K
12BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A0.72%$18M55
13HDHOME DEPOT INChistory →COM0.61%$15M53.4K
14MSFTMICROSOFT CORPhistory →COM0.61%$15M70.2K
15SPDR DOW JONES INDL AVERAGEUT SER 10.57%$14M50.3K
16SLVISHARES SILVER TRhistory →ISHARES0.56%$14M630.8K
17METAFACEBOOK INChistory →CL A0.53%$13M49.3K
18GPKGRAPHIC PACKAGING HLDG COhistory →COM0.49%$12M842.2K
19VANGUARD BD INDEX FDSTOTAL BND MRKT0.45%$11M124.6K
20TAPMOLSON COORS BEVERAGE COhistory →CL B0.43%$10M312.7K
21SELECT SECTOR SPDR TRTECHNOLOGY0.43%$10M89.7K
22JNJJOHNSON & JOHNSONhistory →COM0.42%$10M69.2K
23VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.39%$10M190.0K
24ISHARES INCMSCI EURZONE ETF0.35%$9M224.4K
25PGPROCTER AND GAMBLE COCOM0.34%$8M59.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B675May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B640Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B627Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B619Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B618May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B619Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B611Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B616Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B600May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B595Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B586Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B606Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B621May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B603Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B589Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B582Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B593May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B594Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B572Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B565Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B541May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B538Feb 10, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$2.4B523Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B507Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B326May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B341Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B331Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B332Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B347Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B340Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.