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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MGK | VANGUARD WORLD FD | — | 830.0 | $343K | 0.01% | NEW | — | $412.77 | -78.5% |
| 382 | KOPN | KOPIN CORP | Technology | 145,000.0 | $339K | 0.01% | NEW | — | $2.34 | +135.9% |
| 383 | MMM | 3M CO | Industrials | 2,109.0 | $338K | 0.01% | NEW | — | $160.10 | -9.4% |
| 384 | STT | STATE STR CORP | Financial Services | 2,600.0 | $335K | 0.01% | NEW | — | $129.01 | +19.2% |
| 385 | VLO | VALERO ENERGY CORP | Energy | 2,050.0 | $334K | 0.01% | NEW | — | $162.79 | +50.4% |
| 386 | PFFD | GLOBAL X FDS | — | 17,588.0 | $333K | 0.01% | NEW | — | $18.91 | -0.4% |
| 387 | F | FORD MTR CO | Consumer Cyclical | 25,100.0 | $329K | 0.01% | NEW | — | $13.12 | +10.4% |
| 388 | — | GENELUX CORPORATION | — | 75,351.0 | $329K | 0.01% | NEW | — | $4.36 | — |
| 389 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,400.0 | $327K | 0.01% | NEW | — | $136.07 | -17.9% |
| 390 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,300.0 | $323K | 0.01% | NEW | — | $75.05 | +10.0% |
| 391 | BHP | BHP GROUP LTD | Basic Materials | 5,284.0 | $319K | 0.01% | NEW | — | $60.37 | +39.8% |
| 392 | GSK | GSK PLC | Healthcare | 6,363.0 | $312K | 0.01% | NEW | — | $49.04 | +3.9% |
| 393 | EOG | EOG RES INC | Energy | 2,955.0 | $310K | 0.01% | NEW | — | $105.01 | +29.5% |
| 394 | MPWR | MONOLITHIC PWR SYS INC | Technology | 340.0 | $308K | 0.01% | NEW | — | $906.36 | +78.1% |
| 395 | MEOH | METHANEX CORP | Basic Materials | 7,753.0 | $308K | 0.01% | NEW | — | $39.72 | +57.5% |
| 396 | CLX | CLOROX CO DEL | Consumer Defensive | 3,050.0 | $308K | 0.01% | NEW | — | $100.83 | -10.3% |
| 397 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $304K | 0.01% | NEW | — | $5327.79 | -97.1% |
| 398 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 478.0 | $298K | 0.01% | NEW | — | $622.68 | -7.6% |
| 399 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,260.0 | $297K | 0.01% | NEW | — | $91.21 | -1.7% |
| 400 | MGV | VANGUARD WORLD FD | — | 2,100.0 | $296K | 0.01% | NEW | — | $141.16 | +9.1% |
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%