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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLRE | SELECT SECTOR SPDR TR | — | 14,340.0 | $579K | 0.01% | NEW | — | $40.35 | +7.1% |
| 342 | KLAC | KLA CORP | Technology | 469.0 | $570K | 0.01% | NEW | — | $1216.01 | +55.7% |
| 343 | RIO | RIO TINTO PLC | Basic Materials | 6,951.0 | $556K | 0.01% | NEW | — | $80.03 | +36.9% |
| 344 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,164.0 | $536K | 0.01% | NEW | — | $44.05 | +5.5% |
| 345 | MSTR | STRATEGY INC | Technology | 3,475.0 | $528K | 0.01% | NEW | — | $151.95 | +23.0% |
| 346 | SPYG | SPDR SERIES TRUST | — | 4,800.0 | $512K | 0.01% | NEW | — | $106.70 | +10.9% |
| 347 | J | JACOBS SOLUTIONS INC | Industrials | 3,800.0 | $503K | 0.01% | NEW | — | $132.46 | -14.9% |
| 348 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,918.0 | $496K | 0.01% | NEW | — | $100.90 | -4.2% |
| 349 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,500.0 | $495K | 0.01% | NEW | — | $330.11 | +20.9% |
| 350 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,497.0 | $491K | 0.01% | NEW | — | $65.51 | -18.9% |
| 351 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,248.0 | $472K | 0.01% | NEW | — | $145.38 | -9.8% |
| 352 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 17,007.0 | $471K | 0.01% | NEW | — | $27.72 | +0.8% |
| 353 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,506.0 | $465K | 0.01% | NEW | — | $185.52 | -13.7% |
| 354 | VXF | VANGUARD INDEX FDS | — | 2,201.0 | $460K | 0.01% | NEW | — | $209.12 | +7.4% |
| 355 | — | SPDR SERIES TRUST | — | 14,300.0 | $459K | 0.01% | NEW | — | $32.11 | — |
| 356 | SHEL | SHELL PLC | Energy | 6,224.0 | $457K | 0.01% | NEW | — | $73.48 | +15.0% |
| 357 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,597.0 | $456K | 0.01% | NEW | — | $99.19 | -0.8% |
| 358 | AMAT | APPLIED MATLS INC | Technology | 1,766.0 | $454K | 0.01% | NEW | — | $256.99 | +69.9% |
| 359 | ALLE | ALLEGION PLC | Industrials | 2,832.0 | $451K | 0.01% | NEW | — | $159.22 | -21.1% |
| 360 | QLTA | ISHARES TR | — | 9,350.0 | $450K | 0.01% | NEW | — | $48.09 | -2.1% |
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%