Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 626 | $266K | 0.01% | SOLD |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 881 | $246K | 0.01% | SOLD |
| 63 | IUSB | ISHARES TR | — | 5,321 | $246K | 0.01% | SOLD |
| 64 | VLTO | VERALTO CORP | Industrials | 2,636 | $233K | 0.01% | SOLD |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 2,685 | $233K | 0.01% | SOLD |
| 66 | IYH | ISHARES TR | — | 3,505 | $216K | 0.01% | SOLD |
| 67 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,606 | $209K | 0.01% | SOLD |
| 68 | TRGP | TARGA RES CORP | Energy | 817 | $205K | 0.00% | SOLD |
| 69 | SPHY | SPDR SERIES TRUST | — | 8,735 | $204K | 0.00% | SOLD |
| 70 | EXC | EXELON CORP | Utilities | 4,130 | $202K | 0.00% | 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%