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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WMB | WILLIAMS COS INC | Energy | 16,073.0 | $966K | 0.02% | NEW | — | $60.11 | +29.3% |
| 302 | GEV | GE VERNOVA INC | Utilities | 1,465.0 | $957K | 0.02% | NEW | — | $653.57 | +66.9% |
| 303 | NKE | NIKE INC | Consumer Cyclical | 15,006.0 | $956K | 0.02% | NEW | — | $63.71 | -34.0% |
| 304 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 31,014.0 | $949K | 0.02% | NEW | — | $30.59 | +13.1% |
| 305 | NUE | NUCOR CORP | Basic Materials | 5,795.0 | $945K | 0.02% | NEW | — | $163.12 | +42.8% |
| 306 | HUN | HUNTSMAN CORP | Basic Materials | 93,805.0 | $938K | 0.02% | NEW | — | $10.00 | +43.1% |
| 307 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,000.0 | $931K | 0.02% | NEW | — | $310.24 | +13.9% |
| 308 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10,871.0 | $919K | 0.02% | NEW | — | $84.50 | -17.6% |
| 309 | GBDC | GOLUB CAP BDC INC | Financial Services | 67,139.0 | $911K | 0.02% | NEW | — | $13.57 | -2.9% |
| 310 | TEL | TE CONNECTIVITY PLC | Technology | 4,001.0 | $910K | 0.02% | NEW | — | $227.51 | -9.2% |
| 311 | TGT | TARGET CORP | Consumer Defensive | 9,300.0 | $909K | 0.02% | NEW | — | $97.75 | +25.9% |
| 312 | SBR | SABINE RTY TR | Energy | 12,680.0 | $869K | 0.02% | NEW | — | $68.57 | +12.0% |
| 313 | IMKTA | INGLES MKTS INC | Consumer Defensive | 12,500.0 | $857K | 0.02% | NEW | — | $68.55 | +25.6% |
| 314 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,464.0 | $855K | 0.02% | NEW | — | $191.56 | +5.2% |
| 315 | IYG | ISHARES TR | — | 9,201.0 | $849K | 0.02% | NEW | — | $92.25 | -6.5% |
| 316 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,532.0 | $838K | 0.02% | NEW | — | $53.94 | +5.7% |
| 317 | AVY | AVERY DENNISON CORP | Industrials | 4,400.0 | $800K | 0.02% | NEW | — | $181.88 | -14.1% |
| 318 | VBK | VANGUARD INDEX FDS | — | 2,640.0 | $798K | 0.02% | NEW | — | $302.11 | +11.7% |
| 319 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,945.0 | $793K | 0.02% | NEW | — | $160.40 | +19.6% |
| 320 | UBER | UBER TECHNOLOGIES INC | Technology | 9,627.0 | $787K | 0.02% | NEW | — | $81.71 | -8.6% |
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%