Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 21,781 | $4.9M | 0.11% | SOLD |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31,089 | $3.9M | 0.09% | SOLD |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,059 | $3.4M | 0.07% | SOLD |
| 4 | DINO | HF SINCLAIR CORP | Energy | 52,383 | $3.3M | 0.07% | SOLD |
| 5 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 52,374 | $3.2M | 0.07% | SOLD |
| 6 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,965 | $3.0M | 0.07% | SOLD |
| 7 | BWA | BORGWARNER INC | Consumer Cyclical | 51,612 | $2.8M | 0.06% | SOLD |
| 8 | SNY | SANOFI SA | Healthcare | 56,427 | $2.7M | 0.06% | SOLD |
| 9 | WLK | WESTLAKE CORPORATION | Basic Materials | 23,041 | $2.7M | 0.06% | SOLD |
| 10 | OLN | OLIN CORP | Basic Materials | 81,901 | $2.4M | 0.05% | SOLD |
| 11 | NGG | NATIONAL GRID PLC | Utilities | 27,968 | $2.4M | 0.05% | SOLD |
| 12 | ARCB | ARCBEST CORP | Industrials | 23,764 | $2.3M | 0.05% | SOLD |
| 13 | FHN | FIRST HORIZON CORPORATION | Financial Services | 95,695 | $2.2M | 0.05% | SOLD |
| 14 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 77,486 | $2.0M | 0.04% | SOLD |
| 15 | LEA | LEAR CORP | Consumer Cyclical | 16,448 | $2.0M | 0.04% | SOLD |
| 16 | VTRS | VIATRIS INC | Healthcare | 145,100 | $2.0M | 0.04% | SOLD |
| 17 | THG | HANOVER INS GROUP INC | Financial Services | 10,835 | $1.9M | 0.04% | SOLD |
| 18 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 52,995 | $1.9M | 0.04% | SOLD |
| 19 | MSM | MSC INDL DIRECT INC | Industrials | 19,421 | $1.8M | 0.04% | SOLD |
| 20 | — | COOPER COS INC | — | 24,943 | $1.8M | 0.04% | SOLD |
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%