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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,952.0 | $1.4M | 0.03% | NEW | — | $350.55 | +13.2% |
| 262 | EMXC | ISHARES INC | — | 19,011.0 | $1.4M | 0.03% | NEW | — | $72.68 | +28.8% |
| 263 | ADBE | ADOBE INC | Technology | 3,934.0 | $1.4M | 0.03% | NEW | — | $349.99 | -29.3% |
| 264 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 34,930.0 | $1.4M | 0.03% | NEW | — | $39.30 | +20.0% |
| 265 | PPL | PPL CORP | Utilities | 38,018.0 | $1.3M | 0.03% | NEW | — | $35.02 | +2.2% |
| 266 | NEM | NEWMONT CORP | Basic Materials | 13,084.0 | $1.3M | 0.03% | NEW | — | $99.85 | +16.5% |
| 267 | XLE | SELECT SECTOR SPDR TR | — | 29,062.0 | $1.3M | 0.03% | NEW | — | $44.71 | +33.0% |
| 268 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,142.0 | $1.3M | 0.03% | NEW | — | $208.73 | +2.3% |
| 269 | LIN | LINDE PLC | Basic Materials | 3,001.0 | $1.3M | 0.03% | NEW | — | $426.40 | +20.0% |
| 270 | MSM | MSC INDL DIRECT INC | Industrials | 14,954.0 | $1.3M | 0.03% | NEW | — | $84.10 | +27.0% |
| 271 | INTC | INTEL CORP | Technology | 34,001.0 | $1.3M | 0.03% | NEW | — | $36.90 | +214.2% |
| 272 | SJNK | SPDR SERIES TRUST | — | 49,439.0 | $1.3M | 0.03% | NEW | — | $25.32 | -1.6% |
| 273 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 595.0 | $1.2M | 0.03% | NEW | — | $2078.02 | +1.7% |
| 274 | IYC | ISHARES TR | — | 11,952.0 | $1.2M | 0.03% | NEW | — | $103.13 | -2.8% |
| 275 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,269.0 | $1.2M | 0.03% | NEW | — | $288.72 | +10.0% |
| 276 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 33,252.0 | $1.2M | 0.03% | NEW | — | $36.20 | +11.2% |
| 277 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,054.0 | $1.2M | 0.03% | NEW | — | $579.45 | -22.6% |
| 278 | SF | STIFEL FINL CORP | Financial Services | 9,441.0 | $1.2M | 0.03% | NEW | — | $125.22 | -40.1% |
| 279 | USHY | ISHARES TR | — | 31,583.0 | $1.2M | 0.03% | NEW | — | $37.40 | -1.6% |
| 280 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 23,118.0 | $1.2M | 0.03% | NEW | — | $50.79 | +30.2% |
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%