Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 11,209.0 | $1.1M | 0.02% | +2K | +19.9% | $96.43 | +2.9% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 995.0 | $1.0M | 0.02% | +46.0 | +4.8% | $1011.37 | +3.8% |
| 63 | SPYG | SPDR SERIES TRUST | — | 8,388.0 | $998K | 0.02% | +4K | +74.8% | $118.99 | +1.1% |
| 64 | EOG | EOG RES INC | Energy | 7,092.0 | $920K | 0.02% | +881.0 | +14.2% | $129.73 | +11.9% |
| 65 | BWX | SPDR SERIES TRUST | — | 42,105.0 | $913K | 0.02% | +2K | +4.1% | $21.68 | +1.3% |
| 66 | RIO | RIO TINTO PLC | Basic Materials | 9,170.0 | $871K | 0.02% | +172.0 | +1.9% | $94.93 | +11.8% |
| 67 | ETN | EATON CORP PLC | Industrials | 1,953.0 | $832K | 0.02% | +604.0 | +44.8% | $426.12 | -2.3% |
| 68 | ASML | ASML HLDG NV | Technology | 365.0 | $727K | 0.01% | +186.0 | +103.9% | $1991.98 | -12.0% |
| 69 | SGOL | ETFS GOLD TR | Financial Services | 17,000.0 | $650K | 0.01% | +2K | +13.3% | $38.23 | +15.0% |
| 70 | — | SMURFIT WESTROCK PLC | — | 13,011.0 | $602K | 0.01% | +217.0 | +1.7% | $46.26 | — |
| 71 | ADI | ANALOG DEVICES INC | Technology | 1,428.0 | $567K | 0.01% | +699.0 | +95.9% | $397.17 | -5.4% |
| 72 | — | HOMETRUST BANCSHARES INC | — | 11,000.0 | $549K | 0.01% | +4K | +62.6% | $49.89 | — |
| 73 | CMI | CUMMINS INC | Industrials | 710.0 | $506K | 0.01% | +146.0 | +25.9% | $712.72 | -18.5% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 18,186.0 | $504K | 0.01% | +416.0 | +2.3% | $27.70 | +3.2% |
| 75 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,691.0 | $496K | 0.01% | +19.0 | +1.1% | $293.18 | +4.9% |
| 76 | NTR | NUTRIEN LTD | Basic Materials | 7,390.0 | $465K | 0.01% | +88.0 | +1.2% | $62.95 | +15.6% |
| 77 | STT | STATE STR CORP | Financial Services | 2,598.0 | $441K | 0.01% | +198.0 | +8.2% | $169.60 | +14.2% |
| 78 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,138.0 | $428K | 0.01% | +227.0 | +4.6% | $83.31 | +16.8% |
| 79 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 6,163.0 | $417K | 0.01% | +122.0 | +2.0% | $67.69 | +2.9% |
| 80 | TECK | TECK RESOURCES LTD | Basic Materials | 6,802.0 | $404K | 0.01% | +1K | +23.0% | $59.46 | +20.5% |
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
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%