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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SUI | SUN CMNTYS INC | Real Estate | 13,323.0 | $1.7M | 0.04% | NEW | — | $123.91 | -2.5% |
| 242 | UNP | UNION PAC CORP | Industrials | 7,064.0 | $1.6M | 0.04% | NEW | — | $231.32 | +27.8% |
| 243 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,587.0 | $1.6M | 0.04% | NEW | — | $87.35 | -16.3% |
| 244 | CUBE | CUBESMART | Real Estate | 44,810.0 | $1.6M | 0.04% | NEW | — | $36.05 | +16.4% |
| 245 | SYY | SYSCO CORP | Consumer Defensive | 21,690.0 | $1.6M | 0.04% | NEW | — | $73.69 | +14.3% |
| 246 | AVTR | AVANTOR INC | Healthcare | 138,313.0 | $1.6M | 0.04% | NEW | — | $11.46 | +16.6% |
| 247 | DHI | D R HORTON INC | Consumer Cyclical | 10,899.0 | $1.6M | 0.04% | NEW | — | $144.03 | +5.2% |
| 248 | ATO | ATMOS ENERGY CORP | Utilities | 9,168.0 | $1.5M | 0.04% | NEW | — | $167.63 | +2.7% |
| 249 | URI | UNITED RENTALS INC | Industrials | 1,897.0 | $1.5M | 0.04% | NEW | — | $808.47 | +43.7% |
| 250 | TMUS | T-MOBILE US INC | Communication Services | 7,525.0 | $1.5M | 0.04% | NEW | — | $203.04 | -14.6% |
| 251 | IDA | IDACORP INC | Utilities | 11,953.0 | $1.5M | 0.04% | NEW | — | $126.56 | +13.2% |
| 252 | KALU | KAISER ALUMINUM CORP | Basic Materials | 12,999.0 | $1.5M | 0.04% | NEW | — | $114.86 | +55.0% |
| 253 | WFC | WELLS FARGO CO NEW | Financial Services | 15,859.0 | $1.5M | 0.04% | NEW | — | $93.20 | -4.3% |
| 254 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 84,805.0 | $1.5M | 0.04% | NEW | — | $17.35 | +1.4% |
| 255 | OXY | OCCIDENTAL PETE CORP | Energy | 35,548.0 | $1.5M | 0.03% | NEW | — | $41.12 | +30.9% |
| 256 | DEO | DIAGEO PLC | Consumer Defensive | 16,859.0 | $1.5M | 0.03% | NEW | — | $86.27 | +2.5% |
| 257 | BLK | BLACKROCK INC | Financial Services | 1,338.0 | $1.4M | 0.03% | NEW | — | $1070.34 | +5.9% |
| 258 | DE | DEERE & CO | Industrials | 3,044.0 | $1.4M | 0.03% | NEW | — | $465.57 | +31.5% |
| 259 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,463.0 | $1.4M | 0.03% | NEW | — | $566.36 | -33.8% |
| 260 | RRC | RANGE RES CORP | Energy | 39,419.0 | $1.4M | 0.03% | NEW | — | $35.26 | +8.2% |
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%