Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMI | CUMMINS INC | Industrials | 564.0 | $303K | 0.01% | +87.0 | +18.2% | $537.73 | +22.7% |
| 262 | Q | QNITY ELECTRONICS INC | Technology | 2,583.0 | $298K | 0.01% | +84.0 | +3.4% | $115.34 | +30.6% |
| 263 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 495.0 | $291K | 0.01% | +17.0 | +3.6% | $588.35 | -1.9% |
| 264 | — | HOMETRUST BANCSHARES INC | — | 6,764.0 | $288K | 0.01% | +1K | +18.2% | $42.65 | — |
| 265 | TECK | TECK RESOURCES LTD | Basic Materials | 5,531.0 | $286K | 0.01% | +640.0 | +13.1% | $51.75 | +25.3% |
| 266 | WEC | WEC ENERGY GROUP INC | Utilities | 2,433.0 | $282K | 0.01% | +308.0 | +14.5% | $115.77 | -2.0% |
| 267 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,920.0 | $271K | 0.01% | +924.0 | +18.5% | $45.80 | +5.4% |
| 268 | SPGI | S&P GLOBAL INC | Financial Services | 626.0 | $266K | 0.01% | +108.0 | +20.9% | $425.34 | -1.5% |
| 269 | VOT | VANGUARD INDEX FDS | — | 998.0 | $257K | 0.01% | +130.0 | +15.0% | $257.35 | +15.5% |
| 270 | VMC | VULCAN MATLS CO | Basic Materials | 917.0 | $250K | 0.01% | +15.0 | +1.7% | $272.30 | +5.2% |
| 271 | TDG | TRANSDIGM GROUP INC | Industrials | 214.0 | $248K | 0.01% | +3.0 | +1.4% | $1157.35 | +8.5% |
| 272 | CEG | CONSTELLATION ENERGY CORP | Utilities | 881.0 | $246K | 0.01% | +114.0 | +14.9% | $279.25 | -9.1% |
| 273 | MDT | MEDTRONIC PLC | Healthcare | 2,685.0 | $233K | 0.01% | +345.0 | +14.7% | $86.65 | -7.4% |
| 274 | MET | METLIFE INC | Financial Services | 3,096.0 | $219K | 0.01% | +250.0 | +8.8% | $70.72 | +25.6% |
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%