Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RRC | RANGE RES CORP | Energy | 13,916.0 | $518K | 0.01% | -27K | -66.1% | $37.19 | +12.4% |
| 202 | PUK | PRUDENTIAL PLC | Financial Services | 18,180.0 | $487K | 0.01% | -119K | -86.7% | $26.81 | +6.0% |
| 203 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,447.0 | $478K | 0.01% | -1K | -21.4% | $107.50 | -1.3% |
| 204 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,825.0 | $471K | 0.01% | -345.0 | -8.3% | $123.11 | +31.5% |
| 205 | AGCO | AGCO CORP | Industrials | 3,746.0 | $448K | 0.01% | -14K | -79.3% | $119.70 | -6.8% |
| 206 | QLTA | ISHARES TR | — | 9,350.0 | $444K | 0.01% | -500.0 | -5.1% | $47.52 | -1.8% |
| 207 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,000.0 | $439K | 0.01% | -3K | -42.0% | $109.76 | +1.1% |
| 208 | WSBC | WESBANCO INC | Financial Services | 11,035.0 | $431K | 0.01% | -4K | -24.1% | $39.03 | +3.6% |
| 209 | DGRO | ISHARES TR | — | 5,522.0 | $419K | 0.01% | -4K | -43.8% | $75.79 | +5.4% |
| 210 | SO | SOUTHERN CO | Utilities | 4,370.0 | $418K | 0.01% | -3K | -41.4% | $95.72 | -5.8% |
| 211 | BDX | BECTON DICKINSON & CO | Healthcare | 2,628.0 | $398K | 0.01% | -16K | -85.8% | $151.33 | +25.7% |
| 212 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,370.0 | $387K | 0.01% | -133.0 | -3.0% | $88.60 | -36.6% |
| 213 | WHD | CACTUS INC | Energy | 7,411.0 | $380K | 0.01% | -36K | -82.8% | $51.23 | +30.6% |
| 214 | HR | HEALTHCARE RLTY TR | Real Estate | 18,814.0 | $379K | 0.01% | -97K | -83.8% | $20.17 | -3.9% |
| 215 | CE | CELANESE CORP DEL | Basic Materials | 8,248.0 | $379K | 0.01% | -107K | -92.8% | $46.00 | -3.1% |
| 216 | GBF | ISHARES TR | — | 3,590.0 | $373K | 0.01% | -245.0 | -6.4% | $103.83 | -1.2% |
| 217 | F | FORD MTR CO | Consumer Cyclical | 26,118.0 | $363K | 0.01% | -1K | -3.7% | $13.90 | -0.6% |
| 218 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,575.0 | $352K | 0.01% | -19K | -88.2% | $136.81 | -9.7% |
| 219 | VDC | VANGUARD WORLD FD | — | 1,558.0 | $351K | 0.01% | -1K | -40.4% | $225.49 | +3.3% |
| 220 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,827.0 | $347K | 0.01% | -1K | -23.3% | $71.95 | -4.3% |
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
45.8%
Consumer Cyclical
17.9%
Technology
13.8%
Healthcare
6.3%
Industrials
4.7%
Consumer Defensive
4.3%
Communication Services
2.7%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.1%