Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 12,000.0 | $350K | 0.01% | -1K | -8.4% | $29.13 | +21.6% |
| 82 | BN | BROOKFIELD CORP | Financial Services | 8,286.0 | $335K | 0.01% | -483.0 | -5.5% | $40.47 | -7.3% |
| 83 | STT | STATE STR CORP | Financial Services | 2,400.0 | $304K | 0.01% | -200.0 | -7.7% | $126.56 | +44.5% |
| 84 | ALB | ALBEMARLE CORP | Basic Materials | 1,590.0 | $285K | 0.01% | -25.0 | -1.6% | $179.53 | -38.2% |
| 85 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,572.0 | $280K | 0.01% | -806.0 | -33.9% | $178.23 | -90.8% |
| 86 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,975.0 | $270K | 0.01% | -14K | -69.9% | $45.23 | +15.9% |
| 87 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,729.0 | $252K | 0.01% | -531.0 | -16.3% | $92.31 | -8.2% |
| 88 | ADBE | ADOBE INC | Technology | 966.0 | $235K | 0.01% | -3K | -75.4% | $243.08 | +2.4% |
| 89 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,314.0 | $228K | 0.01% | -1K | -47.6% | $173.45 | +0.9% |
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
42.8%
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%