AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | IQVIA HLDGS INC | — | 19,818 | $4.5M | 0.10% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 46,714 | $4.3M | 0.10% | SOLD |
| 3 | MGA | MAGNA INTL INC | Consumer Cyclical | 68,191 | $3.6M | 0.09% | SOLD |
| 4 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 200,372 | $2.7M | 0.06% | SOLD |
| 5 | HUM | HUMANA INC | Healthcare | 9,764 | $2.5M | 0.06% | SOLD |
| 6 | DK | DELEK US HLDGS INC NEW | Energy | 70,806 | $2.1M | 0.05% | SOLD |
| 7 | LEN | LENNAR CORP | Consumer Cyclical | 19,033 | $2.0M | 0.05% | SOLD |
| 8 | KEY | KEYCORP | Financial Services | 91,399 | $1.9M | 0.04% | SOLD |
| 9 | SUI | SUN CMNTYS INC | Real Estate | 13,323 | $1.7M | 0.04% | SOLD |
| 10 | AVTR | AVANTOR INC | Healthcare | 138,313 | $1.6M | 0.04% | SOLD |
| 11 | DEO | DIAGEO PLC | Consumer Defensive | 16,859 | $1.5M | 0.03% | SOLD |
| 12 | SF | STIFEL FINL CORP | Financial Services | 9,441 | $1.2M | 0.03% | SOLD |
| 13 | DOCU | DOCUSIGN INC | Technology | 15,106 | $1.0M | 0.02% | SOLD |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57 | $304K | 0.01% | SOLD |
| 15 | — | POTLATCHDELTIC CORPORATION | — | 7,012 | $279K | 0.01% | SOLD |
| 16 | MCO | MOODYS CORP | Financial Services | 468 | $239K | 0.01% | SOLD |
| 17 | — | HEICO CORP NEW | — | 889 | $224K | 0.01% | SOLD |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 755 | $217K | 0.01% | SOLD |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,360 | $204K | 0.01% | SOLD |
| 20 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 38,263 | $203K | 0.01% | SOLD |
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%