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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SO | SOUTHERN CO | Utilities | 3,303.0 | $288K | 0.01% | NEW | — | $87.22 | +7.4% |
| 402 | DOW | DOW INC | Basic Materials | 12,115.0 | $283K | 0.01% | NEW | — | $23.38 | +65.9% |
| 403 | TDG | TRANSDIGM GROUP INC | Industrials | 211.0 | $281K | 0.01% | NEW | — | $1332.38 | -11.5% |
| 404 | IBDR | ISHARES TR | — | 11,598.0 | $281K | 0.01% | NEW | — | $24.23 | -0.1% |
| 405 | — | POTLATCHDELTIC CORPORATION | — | 7,012.0 | $279K | 0.01% | NEW | — | $39.78 | — |
| 406 | HYG | ISHARES TR | — | 3,437.0 | $277K | 0.01% | NEW | — | $80.63 | -1.5% |
| 407 | CEG | CONSTELLATION ENERGY CORP | Utilities | 767.0 | $271K | 0.01% | NEW | — | $353.27 | -24.4% |
| 408 | SPGI | S&P GLOBAL INC | Financial Services | 518.0 | $271K | 0.01% | NEW | — | $522.59 | -22.7% |
| 409 | DOV | DOVER CORP | Industrials | 1,361.0 | $266K | 0.01% | NEW | — | $195.24 | +9.8% |
| 410 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,510.0 | $260K | 0.01% | NEW | — | $57.66 | +25.6% |
| 411 | — | OCCIDENTAL PETE CORP | — | 13,444.0 | $259K | 0.01% | NEW | — | $19.27 | — |
| 412 | VMC | VULCAN MATLS CO | Basic Materials | 902.0 | $257K | 0.01% | NEW | — | $285.22 | -3.6% |
| 413 | GBF | ISHARES TR | — | 2,450.0 | $257K | 0.01% | NEW | — | $104.70 | -1.8% |
| 414 | ED | CONSOLIDATED EDISON INC | Utilities | 2,577.0 | $256K | 0.01% | NEW | — | $99.32 | +7.9% |
| 415 | CME | CME GROUP INC | Financial Services | 925.0 | $253K | 0.01% | NEW | — | $273.08 | +9.4% |
| 416 | VDC | VANGUARD WORLD FD | — | 1,185.0 | $250K | 0.01% | NEW | — | $211.24 | +9.5% |
| 417 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,121.0 | $249K | 0.01% | NEW | — | $117.26 | -2.9% |
| 418 | — | HOMETRUST BANCSHARES INC | — | 5,724.0 | $246K | 0.01% | NEW | — | $42.94 | — |
| 419 | CMI | CUMMINS INC | Industrials | 477.0 | $243K | 0.01% | NEW | — | $510.45 | +40.4% |
| 420 | VOT | VANGUARD INDEX FDS | — | 868.0 | $242K | 0.01% | NEW | — | $279.14 | +2.3% |
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%