Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KLAC | KLA CORP | Technology | 518.0 | $763K | 0.02% | +49.0 | +10.4% | $1472.41 | -82.7% |
| 222 | XLRE | SELECT SECTOR SPDR TR | — | 18,112.0 | $739K | 0.02% | +4K | +26.3% | $40.83 | +11.1% |
| 223 | SO | SOUTHERN CO | Utilities | 7,458.0 | $720K | 0.02% | +4K | +125.8% | $96.54 | -2.6% |
| 224 | AMT | AMERICAN TOWER CORP | Real Estate | 4,122.0 | $711K | 0.01% | +392.0 | +10.5% | $172.58 | +8.5% |
| 225 | SHEL | SHELL PLC | Energy | 7,619.0 | $709K | 0.01% | +1K | +22.4% | $93.00 | -7.9% |
| 226 | FBND | FIDELITY MERRIMACK STR TR | — | 15,444.0 | $705K | 0.01% | +696.0 | +4.7% | $45.62 | -0.2% |
| 227 | DGRO | ISHARES TR | — | 9,826.0 | $690K | 0.01% | +6K | +181.9% | $70.18 | +8.2% |
| 228 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15,164.0 | $677K | 0.01% | +3K | +24.7% | $44.67 | +11.8% |
| 229 | BKR | BAKER HUGHES COMPANY | Energy | 10,987.0 | $671K | 0.01% | +3K | +33.1% | $61.05 | +3.4% |
| 230 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,900.0 | $666K | 0.01% | +2K | +40.3% | $96.47 | +6.0% |
| 231 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,170.0 | $656K | 0.01% | +303.0 | +7.8% | $157.28 | -10.6% |
| 232 | CLX | CLOROX CO DEL | Consumer Defensive | 6,275.0 | $650K | 0.01% | +3K | +105.7% | $103.63 | -6.6% |
| 233 | AMAT | APPLIED MATLS INC | Technology | 1,889.0 | $646K | 0.01% | +123.0 | +7.0% | $341.79 | +66.0% |
| 234 | B | BARRICK MNG CORP | Basic Materials | 14,488.0 | $591K | 0.01% | +158.0 | +1.1% | $40.79 | -1.4% |
| 235 | VDC | VANGUARD WORLD FD | — | 2,616.0 | $588K | 0.01% | +1K | +120.8% | $224.59 | +3.4% |
| 236 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,654.0 | $556K | 0.01% | +1K | +23.0% | $98.38 | +10.4% |
| 237 | NTR | NUTRIEN LTD | Basic Materials | 7,302.0 | $551K | 0.01% | +1K | +19.8% | $75.46 | -10.4% |
| 238 | — | SMURFIT WESTROCK PLC | — | 12,794.0 | $510K | 0.01% | +3K | +33.0% | $39.85 | — |
| 239 | WSBC | WESBANCO INC | Financial Services | 14,535.0 | $501K | 0.01% | +4K | +31.7% | $34.49 | +4.5% |
| 240 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,411.0 | $490K | 0.01% | +370.0 | +18.1% | $203.39 | +151.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.2%
Consumer Cyclical
16.4%
Technology
11.9%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Communication Services
4.1%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.6%