Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HUN | HUNTSMAN CORP | Basic Materials | 89,531.0 | $1.2M | 0.03% | -4K | -4.6% | $13.31 | +9.2% |
| 62 | DHI | D R HORTON INC | Consumer Cyclical | 8,347.0 | $1.1M | 0.03% | -3K | -23.4% | $137.22 | +10.1% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 5,530.0 | $1.1M | 0.02% | -1K | -19.7% | $198.29 | -12.5% |
| 64 | BLK | BLACKROCK INC | Financial Services | 1,131.0 | $1.1M | 0.02% | -207.0 | -15.5% | $961.71 | +5.2% |
| 65 | WMB | WILLIAMS COS INC | Energy | 14,814.0 | $1.1M | 0.02% | -1K | -7.8% | $72.78 | -1.6% |
| 66 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 20,338.0 | $1.1M | 0.02% | -15K | -41.8% | $52.75 | +13.8% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,258.0 | $1.0M | 0.02% | -205.0 | -8.3% | $460.99 | -7.5% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 3,783.0 | $1.0M | 0.02% | -264.0 | -6.5% | $266.75 | +10.6% |
| 69 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 29,755.0 | $954K | 0.02% | -1K | -4.1% | $32.05 | +8.6% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,504.0 | $909K | 0.02% | -13.0 | -0.9% | $604.36 | -12.3% |
| 71 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,004.0 | $668K | 0.01% | -830.0 | -6.0% | $51.37 | +1.0% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 6,045.0 | $654K | 0.01% | -7K | -53.8% | $108.25 | -9.0% |
| 73 | EXPI | EXP WORLD HLDGS INC | Real Estate | 108,577.0 | $650K | 0.01% | -1K | -1.0% | $5.99 | -18.9% |
| 74 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,500.0 | $638K | 0.01% | -300.0 | -7.9% | $182.33 | +11.1% |
| 75 | DOW | DOW HLDGS INC | Basic Materials | 11,508.0 | $479K | 0.01% | -607.0 | -5.0% | $41.65 | -20.2% |
| 76 | SRE | SEMPRA | Utilities | 4,534.0 | $441K | 0.01% | -95.0 | -2.0% | $97.17 | -6.5% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 5,443.0 | $392K | 0.01% | -4K | -43.5% | $71.93 | -2.2% |
| 78 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,877.0 | $388K | 0.01% | -371.0 | -11.4% | $134.71 | -83.4% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 1,550.0 | $383K | 0.01% | -500.0 | -24.4% | $247.08 | +4.6% |
| 80 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,911.0 | $357K | 0.01% | -373.0 | -7.1% | $72.74 | +16.5% |
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%