Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFAV | ISHARES TR | — | 4,547.0 | $399K | 0.01% | +46.0 | +1.0% | $87.72 | +8.1% |
| 82 | MEOH | METHANEX CORP | Basic Materials | 8,306.0 | $383K | 0.01% | +179.0 | +2.2% | $46.15 | +24.6% |
| 83 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,357.0 | $367K | 0.01% | +6K | +72.6% | $25.58 | +4.0% |
| 84 | MGK | VANGUARD WORLD FD | — | 4,150.0 | $365K | 0.01% | +3K | +363.7% | $87.91 | +1.2% |
| 85 | BN | BROOKFIELD CORP | Financial Services | 8,346.0 | $355K | 0.01% | +60.0 | +0.7% | $42.59 | -1.3% |
| 86 | BTU | PEABODY ENGR CORP | Energy | 13,648.0 | $316K | 0.01% | +932.0 | +7.3% | $23.12 | +17.3% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 1,392.0 | $310K | 0.01% | +376.0 | +37.0% | $222.88 | +0.1% |
| 88 | D | DOMINION ENERGY INC | Utilities | 4,543.0 | $310K | 0.01% | +570.0 | +14.3% | $68.29 | -2.2% |
| 89 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 520.0 | $300K | 0.01% | +25.0 | +5.0% | $576.70 | -7.4% |
| 90 | WEC | WEC ENERGY GROUP INC | Utilities | 2,546.0 | $297K | 0.01% | +113.0 | +4.6% | $116.77 | -8.5% |
| 91 | EQNR | EQUINOR ASA | Energy | 9,195.0 | $289K | 0.01% | +263.0 | +2.9% | $31.40 | +31.7% |
| 92 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,403.0 | $281K | 0.01% | +3K | +573.9% | $82.61 | +0.9% |
| 93 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 11,495.0 | $254K | 0.01% | +9K | +299.6% | $22.08 | +9.6% |
| 94 | GRMN | GARMIN LTD | Technology | 985.0 | $234K | 0.01% | +7.0 | +0.7% | $237.54 | +21.6% |
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
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%