Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THG | HANOVER INS GROUP INC | Financial Services | 10,835.0 | $1.9M | 0.04% | -271.0 | -2.4% | $173.35 | +11.0% |
| 42 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 52,995.0 | $1.9M | 0.04% | -1K | -2.4% | $35.22 | +41.0% |
| 43 | DCI | DONALDSON INC | Industrials | 21,711.0 | $1.8M | 0.04% | -499.0 | -2.2% | $84.87 | +1.5% |
| 44 | COLB | COLUMBIA BKG SYS INC | Financial Services | 64,378.0 | $1.8M | 0.04% | -2K | -2.4% | $27.43 | +9.9% |
| 45 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,895.0 | $1.8M | 0.04% | -34.0 | -0.6% | $297.23 | -4.9% |
| 46 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 51,955.0 | $1.7M | 0.04% | -1K | -2.1% | $33.67 | +2.9% |
| 47 | LAZ | LAZARD INC | Financial Services | 40,565.0 | $1.7M | 0.04% | -1K | -2.6% | $42.48 | +11.3% |
| 48 | DE | DEERE & CO | Industrials | 3,022.0 | $1.7M | 0.04% | -22.0 | -0.7% | $563.30 | +2.5% |
| 49 | IDA | IDACORP INC | Utilities | 11,665.0 | $1.7M | 0.04% | -288.0 | -2.4% | $142.97 | -1.9% |
| 50 | LKQ | LKQ CORP | Consumer Cyclical | 55,699.0 | $1.6M | 0.04% | -3K | -5.1% | $29.37 | -13.7% |
| 51 | SAFT | SAFETY INS GROUP INC | Financial Services | 22,358.0 | $1.6M | 0.04% | -867.0 | -3.7% | $72.64 | -2.8% |
| 52 | CUBE | CUBESMART | Real Estate | 43,642.0 | $1.6M | 0.04% | -1K | -2.6% | $36.65 | +13.8% |
| 53 | CPT | CAMDEN PPTY TR | Real Estate | 15,945.0 | $1.6M | 0.03% | -388.0 | -2.4% | $97.66 | +18.2% |
| 54 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,797.0 | $1.6M | 0.03% | -529.0 | -4.3% | $131.74 | +25.4% |
| 55 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 12,822.0 | $1.5M | 0.03% | -177.0 | -1.4% | $120.51 | +49.6% |
| 56 | CRM | SALESFORCE INC | Technology | 7,857.0 | $1.5M | 0.03% | -8K | -51.6% | $186.67 | -6.1% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 6,931.0 | $1.5M | 0.03% | -594.0 | -7.9% | $210.03 | -14.6% |
| 58 | PPL | PPL CORP | Utilities | 37,105.0 | $1.4M | 0.03% | -913.0 | -2.4% | $38.20 | -6.4% |
| 59 | NVDA PUT | NVIDIA CORPORATION | Technology | 7,300.0 | $1.3M | 0.03% | -2K | -24.0% | $174.40 | +19.4% |
| 60 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 571.0 | $1.3M | 0.03% | -24.0 | -4.0% | $2196.97 | -7.9% |
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
42.2%
Consumer Cyclical
16.4%
Technology
11.9%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Communication Services
4.1%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.6%