Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DGRO | ISHARES TR | — | 3,486.0 | $242K | 0.01% | NEW | — | $69.42 | +5.7% |
| 422 | MCO | MOODYS CORP | Financial Services | 468.0 | $239K | 0.01% | NEW | — | $510.85 | -15.3% |
| 423 | BX | BLACKSTONE INC | Financial Services | 1,536.0 | $237K | 0.01% | NEW | — | $154.14 | -23.5% |
| 424 | FDLO | FIDELITY COVINGTON TRUST | — | 3,533.0 | $236K | 0.01% | NEW | — | $66.75 | +3.8% |
| 425 | TECK | TECK RESOURCES LTD | Basic Materials | 4,891.0 | $234K | 0.01% | NEW | — | $47.89 | +36.6% |
| 426 | BIV | VANGUARD BD INDEX FDS | — | 2,995.0 | $233K | 0.01% | NEW | — | $77.88 | -2.3% |
| 427 | ALB | ALBEMARLE CORP | Basic Materials | 1,615.0 | $228K | 0.01% | NEW | — | $141.44 | +27.5% |
| 428 | IYH | ISHARES TR | — | 3,505.0 | $228K | 0.01% | NEW | — | $65.10 | -6.4% |
| 429 | MDT | MEDTRONIC PLC | Healthcare | 2,340.0 | $225K | 0.01% | NEW | — | $96.06 | -19.9% |
| 430 | MET | METLIFE INC | Financial Services | 2,846.0 | $225K | 0.01% | NEW | — | $78.94 | +0.3% |
| 431 | VOOG | VANGUARD ADMIRAL FDS INC | — | 505.0 | $225K | 0.01% | NEW | — | $444.69 | -81.5% |
| 432 | — | HEICO CORP NEW | — | 889.0 | $224K | 0.01% | NEW | — | $252.43 | — |
| 433 | WEC | WEC ENERGY GROUP INC | Utilities | 2,125.0 | $224K | 0.01% | NEW | — | $105.46 | +5.9% |
| 434 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 755.0 | $217K | 0.01% | NEW | — | $287.21 | +10.2% |
| 435 | LRCX | LAM RESEARCH CORP | Technology | 1,240.0 | $212K | 0.01% | NEW | — | $171.18 | +74.8% |
| 436 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 100,000.0 | $210K | 0.01% | NEW | — | $2.10 | -3.3% |
| 437 | — | FATHOM HOLDINGS INC | — | 207,590.0 | $210K | 0.01% | NEW | — | $1.01 | — |
| 438 | NTRS | NORTHERN TR CORP | Financial Services | 1,530.0 | $209K | 0.01% | NEW | — | $136.59 | +20.3% |
| 439 | SPHY | SPDR SERIES TRUST | — | 8,735.0 | $207K | 0.01% | NEW | — | $23.67 | -1.6% |
| 440 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,225.0 | $206K | 0.01% | NEW | — | $92.51 | -0.0% |
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%