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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,599.0 | $602K | 0.01% | NEW | — | $79.27 | -2.0% |
| 22 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 42,690.0 | $594K | 0.01% | NEW | — | $13.92 | -18.5% |
| 23 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,900.0 | $567K | 0.01% | NEW | — | $22.77 | +71.7% |
| 24 | VHT | VANGUARD WORLD FD | — | 1,763.0 | $480K | 0.01% | NEW | — | $272.33 | +16.0% |
| 25 | BTU | PEABODY ENGR CORP | Energy | 12,716.0 | $419K | 0.01% | NEW | — | $32.95 | -23.5% |
| 26 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 6,041.0 | $394K | 0.01% | NEW | — | $65.29 | +9.5% |
| 27 | EQNR | EQUINOR ASA | Energy | 8,932.0 | $377K | 0.01% | NEW | — | $42.20 | +4.5% |
| 28 | ENB | ENBRIDGE INC | Energy | 6,469.0 | $350K | 0.01% | NEW | — | $54.14 | -10.0% |
| 29 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,503.0 | $343K | 0.01% | NEW | — | $76.16 | -24.8% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,139.0 | $296K | 0.01% | NEW | — | $57.64 | +5.6% |
| 31 | FAST | FASTENAL CO | Industrials | 5,935.0 | $275K | 0.01% | NEW | — | $46.40 | +5.6% |
| 32 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,320.0 | $263K | 0.01% | NEW | — | $31.57 | -20.2% |
| 33 | — | EA SERIES TRUST | — | 9,162.0 | $254K | 0.01% | NEW | — | $27.73 | — |
| 34 | IUSB | ISHARES TR | — | 5,321.0 | $246K | 0.01% | NEW | — | $46.19 | -3.1% |
| 35 | D | DOMINION ENERGY INC | Utilities | 3,973.0 | $246K | 0.01% | NEW | — | $61.82 | +2.8% |
| 36 | ASML | ASML HLDG NV | Technology | 179.0 | $237K | 0.01% | NEW | — | $1323.35 | +26.9% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 1,016.0 | $233K | 0.01% | NEW | — | $229.79 | -8.1% |
| 38 | VLTO | VERALTO CORP | Industrials | 2,636.0 | $233K | 0.01% | NEW | — | $88.41 | +6.9% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 729.0 | $232K | 0.01% | NEW | — | $318.14 | +18.1% |
| 40 | GRMN | GARMIN LTD | Technology | 978.0 | $227K | 0.01% | NEW | — | $232.01 | +18.1% |
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
42.8%
Consumer Cyclical
16.6%
Technology
12.1%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
3.5%
Communication Services
2.9%
Basic Materials
2.5%
Utilities
1.6%