Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RUN | SUNRUN INC | Energy | 62,740 | $851K | 0.02% | SOLD |
| 42 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11,233 | $835K | 0.02% | SOLD |
| 43 | CSL | CARLISLE COS INC | Industrials | 2,475 | $826K | 0.02% | SOLD |
| 44 | AMLP | ALPS ETF TR | — | 15,399 | $811K | 0.02% | SOLD |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,275 | $741K | 0.02% | SOLD |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 10,987 | $671K | 0.01% | SOLD |
| 47 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,004 | $668K | 0.01% | SOLD |
| 48 | — | GALAXY DIGITAL INC. | — | 35,600 | $657K | 0.01% | SOLD |
| 49 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 42,690 | $594K | 0.01% | SOLD |
| 50 | — | OCCIDENTAL PETE CORP | — | 13,447 | $577K | 0.01% | SOLD |
| 51 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,900 | $567K | 0.01% | SOLD |
| 52 | GSK | GSK PLC | Healthcare | 8,183 | $452K | 0.01% | SOLD |
| 53 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,500 | $406K | 0.01% | SOLD |
| 54 | CME | CME GROUP INC | Financial Services | 1,202 | $355K | 0.01% | SOLD |
| 55 | ENB | ENBRIDGE INC | Energy | 6,469 | $350K | 0.01% | SOLD |
| 56 | IDV | ISHARES TR | — | 7,765 | $330K | 0.01% | SOLD |
| 57 | Q | QNITY ELECTRONICS INC | Technology | 2,583 | $298K | 0.01% | SOLD |
| 58 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,572 | $280K | 0.01% | SOLD |
| 59 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,920 | $271K | 0.01% | SOLD |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,975 | $270K | 0.01% | 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%