Portfolio (Quarterly)
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AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DK | DELEK US HLDGS INC NEW | Energy | 70,806.0 | $2.1M | 0.05% | NEW | — | $29.66 | +104.3% |
| 202 | VOE | VANGUARD INDEX FDS | — | 11,828.0 | $2.1M | 0.05% | NEW | — | $177.37 | +16.7% |
| 203 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 77,183.0 | $2.1M | 0.05% | NEW | — | $27.10 | +17.9% |
| 204 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,581.0 | $2.1M | 0.05% | NEW | — | $218.03 | -21.1% |
| 205 | THG | HANOVER INS GROUP INC | Financial Services | 11,106.0 | $2.0M | 0.05% | NEW | — | $182.77 | +25.2% |
| 206 | LAZ | LAZARD INC | Financial Services | 41,663.0 | $2.0M | 0.05% | NEW | — | $48.56 | -9.3% |
| 207 | VONE | VANGUARD SCOTTSDALE FDS | — | 6,499.0 | $2.0M | 0.05% | NEW | — | $309.04 | +13.0% |
| 208 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,079.0 | $2.0M | 0.05% | NEW | — | $246.30 | +20.5% |
| 209 | NFLX | NETFLIX INC | Communication Services | 21,170.0 | $2.0M | 0.05% | NEW | — | $93.76 | -21.2% |
| 210 | XLB | SELECT SECTOR SPDR TR | — | 43,530.0 | $2.0M | 0.05% | NEW | — | $45.35 | +16.3% |
| 211 | DCI | DONALDSON INC | Industrials | 22,210.0 | $2.0M | 0.05% | NEW | — | $88.66 | +9.9% |
| 212 | LEN | LENNAR CORP | Consumer Cyclical | 19,033.0 | $2.0M | 0.05% | NEW | — | $102.80 | -14.4% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,710.0 | $1.9M | 0.05% | NEW | — | $52.84 | +23.8% |
| 214 | LEA | LEAR CORP | Consumer Cyclical | 16,856.0 | $1.9M | 0.04% | NEW | — | $114.60 | +9.4% |
| 215 | AGCO | AGCO CORP | Industrials | 18,276.0 | $1.9M | 0.04% | NEW | — | $104.32 | -0.5% |
| 216 | KEY | KEYCORP | Financial Services | 91,399.0 | $1.9M | 0.04% | NEW | — | $20.64 | +12.0% |
| 217 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,709.0 | $1.9M | 0.04% | NEW | — | $53.76 | +11.8% |
| 218 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,332.0 | $1.9M | 0.04% | NEW | — | $252.92 | +17.2% |
| 219 | VTRS | VIATRIS INC | Healthcare | 148,587.0 | $1.8M | 0.04% | NEW | — | $12.45 | +42.2% |
| 220 | ACN | ACCENTURE PLC IRELAND | Technology | 6,888.0 | $1.8M | 0.04% | NEW | — | $268.30 | -36.3% |
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%