Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPL | PPL CORP | Utilities | 44,504.0 | $1.6M | 0.03% | +7K | +19.9% | $36.35 | -3.6% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 1,373.0 | $1.6M | 0.03% | +669.0 | +95.0% | $1154.23 | -19.9% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 2,179.0 | $1.6M | 0.03% | +290.0 | +15.3% | $723.00 | -33.7% |
| 44 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,484.0 | $1.5M | 0.03% | +1K | +9.1% | $86.59 | -0.8% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,042.0 | $1.5M | 0.03% | +609.0 | +2.6% | $62.89 | +25.2% |
| 46 | CB | CHUBB LIMITED | Financial Services | 4,391.0 | $1.5M | 0.03% | +438.0 | +11.1% | $340.74 | +0.5% |
| 47 | VUG | VANGUARD INDEX FDS | — | 17,256.0 | $1.5M | 0.03% | +14K | +399.6% | $86.14 | +1.5% |
| 48 | SJNK | SPDR SERIES TRUST | — | 58,707.0 | $1.5M | 0.03% | +8K | +16.4% | $25.03 | -0.5% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 10,081.0 | $1.4M | 0.03% | +1K | +16.6% | $143.15 | +9.4% |
| 50 | DHI | D R HORTON INC | Consumer Cyclical | 8,841.0 | $1.4M | 0.03% | +494.0 | +5.9% | $162.88 | -8.5% |
| 51 | ADBE | ADOBE INC | Technology | 6,869.0 | $1.4M | 0.03% | +6K | +611.1% | $205.02 | +33.2% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 10,605.0 | $1.4M | 0.03% | +660.0 | +6.6% | $130.61 | +25.3% |
| 53 | USHY | ISHARES TR | — | 36,834.0 | $1.4M | 0.03% | +916.0 | +2.5% | $37.02 | -0.2% |
| 54 | KLAC | KLA CORP | Technology | 4,509.0 | $1.4M | 0.03% | +4K | +770.5% | $301.72 | -39.4% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,148.0 | $1.3M | 0.03% | +1K | +18.3% | $180.91 | +6.6% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 10,257.0 | $1.3M | 0.03% | +5K | +85.5% | $124.44 | +49.6% |
| 57 | PSX | PHILLIPS 66 | Energy | 7,148.0 | $1.2M | 0.03% | +1K | +17.5% | $169.05 | +42.3% |
| 58 | BLK | BLACKROCK INC | Financial Services | 1,196.0 | $1.2M | 0.02% | +65.0 | +5.8% | $961.56 | +22.6% |
| 59 | WMB | WILLIAMS COS INC | Energy | 14,947.0 | $1.1M | 0.02% | +133.0 | +0.9% | $74.34 | -3.6% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 3,966.0 | $1.1M | 0.02% | +183.0 | +4.8% | $275.68 | +0.7% |
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
45.8%
Consumer Cyclical
17.9%
Technology
13.8%
Healthcare
6.3%
Industrials
4.7%
Consumer Defensive
4.3%
Communication Services
2.7%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.1%