Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 141,272.0 | $4.1M | 0.09% | -6K | -4.0% | $28.99 | -11.2% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,918.0 | $3.8M | 0.08% | -411.0 | -2.9% | $270.59 | +39.3% |
| 23 | EFV | ISHARES TR | — | 48,658.0 | $3.6M | 0.08% | -3K | -5.4% | $74.35 | +10.0% |
| 24 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,059.0 | $3.4M | 0.07% | -2K | -5.8% | $90.42 | +5.5% |
| 25 | DINO | HF SINCLAIR CORP | Energy | 52,383.0 | $3.3M | 0.07% | -1K | -2.4% | $62.39 | +85.8% |
| 26 | VVV | VALVOLINE INC | Energy | 89,958.0 | $3.0M | 0.07% | -1K | -1.4% | $33.68 | -20.5% |
| 27 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,965.0 | $3.0M | 0.07% | -347.0 | -4.2% | $379.90 | -28.2% |
| 28 | BKH | BLACK HILLS CORP | Utilities | 43,360.0 | $3.0M | 0.07% | -496.0 | -1.1% | $69.41 | +3.4% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,750.0 | $2.9M | 0.06% | -469.0 | -2.1% | $131.08 | -8.5% |
| 30 | BWA | BORGWARNER INC | Consumer Cyclical | 51,612.0 | $2.8M | 0.06% | -1K | -2.4% | $54.26 | +16.7% |
| 31 | WLK | WESTLAKE CORPORATION | Basic Materials | 23,041.0 | $2.7M | 0.06% | -289.0 | -1.2% | $116.82 | -40.9% |
| 32 | XEL | XCEL ENERGY INC | Utilities | 30,993.0 | $2.5M | 0.05% | -2K | -7.4% | $79.44 | -9.1% |
| 33 | OLN | OLIN CORP | Basic Materials | 81,901.0 | $2.4M | 0.05% | -2K | -2.4% | $29.73 | -43.3% |
| 34 | ARCB | ARCBEST CORP | Industrials | 23,764.0 | $2.3M | 0.05% | -585.0 | -2.4% | $98.36 | +30.9% |
| 35 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,005.0 | $2.3M | 0.05% | -3K | -14.2% | $143.79 | +7.8% |
| 36 | FHN | FIRST HORIZON CORPORATION | Financial Services | 95,695.0 | $2.2M | 0.05% | -3K | -2.5% | $22.76 | +5.2% |
| 37 | BLV | VANGUARD BD INDEX FDS | — | 30,887.0 | $2.1M | 0.05% | -3K | -9.3% | $68.78 | -5.3% |
| 38 | AGCO | AGCO CORP | Industrials | 18,093.0 | $2.1M | 0.04% | -183.0 | -1.0% | $115.87 | +3.4% |
| 39 | LEA | LEAR CORP | Consumer Cyclical | 16,448.0 | $2.0M | 0.04% | -408.0 | -2.4% | $121.08 | -0.4% |
| 40 | VTRS | VIATRIS INC | Healthcare | 145,100.0 | $2.0M | 0.04% | -3K | -2.4% | $13.51 | +25.8% |
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%