Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 15,278.0 | $2.6M | 0.06% | NEW | — | $171.05 | +17.0% |
| 182 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,963.0 | $2.6M | 0.06% | NEW | — | $117.21 | +6.1% |
| 183 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,219.0 | $2.6M | 0.06% | NEW | — | $115.31 | +8.5% |
| 184 | MPC | MARATHON PETE CORP | Energy | 15,694.0 | $2.6M | 0.06% | NEW | — | $162.63 | +53.0% |
| 185 | HDV | ISHARES TR | — | 20,947.0 | $2.5M | 0.06% | NEW | — | $121.61 | -77.6% |
| 186 | BAC | BANK AMERICA CORP | Financial Services | 45,729.0 | $2.5M | 0.06% | NEW | — | $55.00 | -9.5% |
| 187 | HUM | HUMANA INC | Healthcare | 9,764.0 | $2.5M | 0.06% | NEW | — | $256.13 | +17.7% |
| 188 | XLP | SELECT SECTOR SPDR TR | — | 32,071.0 | $2.5M | 0.06% | NEW | — | $77.68 | +9.0% |
| 189 | DINO | HF SINCLAIR CORP | Energy | 53,682.0 | $2.5M | 0.06% | NEW | — | $46.08 | +49.1% |
| 190 | XEL | XCEL ENERGY INC | Utilities | 33,466.0 | $2.5M | 0.06% | NEW | — | $73.86 | +8.4% |
| 191 | — | BUNGE GLOBAL SA | — | 27,519.0 | $2.5M | 0.06% | NEW | — | $89.08 | — |
| 192 | DIS | DISNEY WALT CO | Communication Services | 21,475.0 | $2.4M | 0.06% | NEW | — | $113.77 | -7.3% |
| 193 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 43,094.0 | $2.4M | 0.06% | NEW | — | $56.62 | +15.0% |
| 194 | BWA | BORGWARNER INC | Consumer Cyclical | 52,887.0 | $2.4M | 0.06% | NEW | — | $45.06 | +40.3% |
| 195 | BLV | VANGUARD BD INDEX FDS | — | 34,057.0 | $2.4M | 0.06% | NEW | — | $69.52 | -3.3% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,290.0 | $2.4M | 0.06% | NEW | — | $324.03 | -4.6% |
| 197 | FHN | FIRST HORIZON CORPORATION | Financial Services | 98,204.0 | $2.3M | 0.06% | NEW | — | $23.90 | -0.8% |
| 198 | IGSB | ISHARES TR | — | 43,776.0 | $2.3M | 0.05% | NEW | — | $52.88 | -1.2% |
| 199 | CTAS | CINTAS CORP | Industrials | 11,600.0 | $2.2M | 0.05% | NEW | — | $188.07 | -11.8% |
| 200 | NGG | NATIONAL GRID PLC | Utilities | 27,621.0 | $2.1M | 0.05% | NEW | — | $77.35 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.6%
Consumer Cyclical
17.8%
Technology
11.8%
Healthcare
7.1%
Industrials
4.9%
Communication Services
4.2%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
2.3%
Utilities
1.4%