Portfolio (Quarterly) Guide ↗

AMG National Trust Bank

· CIK 0001388829

13F Portfolio $4.6B AUM 675 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 45 New 274 Added 89 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SHOP	SHOPIFY INC	Technology	1,252	$202K	0.01%	SOLD
22	—	FIBROBIOLOGICS INC	—	138,960	$31K	0.00%	SOLD

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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%