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 | OXY | OCCIDENTAL PETE CORP | Energy | 36,612.0 | $1.8M | 0.04% | -683.0 | -1.8% | $48.57 | +20.7% |
| 202 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,045.0 | $1.8M | 0.04% | +634.0 | +26.3% | $580.91 | -17.2% |
| 203 | TFC | TRUIST FINL CORP | Financial Services | 35,324.0 | $1.8M | 0.04% | — | — | $49.82 | +1.7% |
| 204 | IYG | ISHARES TR | — | 19,094.0 | $1.7M | 0.04% | +1K | +6.3% | $90.47 | +8.3% |
| 205 | NFLX | NETFLIX INC. | Communication Services | 23,934.0 | $1.7M | 0.04% | -377.0 | -1.6% | $71.40 | +14.1% |
| 206 | VTV | VANGUARD INDEX FDS | — | 7,827.0 | $1.7M | 0.04% | +940.0 | +13.7% | $217.93 | +4.1% |
| 207 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,516.0 | $1.7M | 0.04% | -4K | -35.6% | $261.36 | +31.3% |
| 208 | XLC | SELECT SECTOR SPDR TR | — | 15,588.0 | $1.7M | 0.03% | -6K | -27.0% | $107.13 | +5.1% |
| 209 | BKH | BLACK HILLS CORP | Utilities | 22,427.0 | $1.7M | 0.03% | -21K | -48.3% | $74.40 | -0.8% |
| 210 | XLE | SELECT SECTOR SPDR TR | — | 31,336.0 | $1.7M | 0.03% | -12K | -27.3% | $53.11 | +17.5% |
| 211 | — | FTAI AVIATION LTD | — | 6,133.0 | $1.7M | 0.03% | -3K | -31.7% | $270.53 | — |
| 212 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,747.0 | $1.6M | 0.03% | +8K | +641.8% | $166.67 | +16.0% |
| 213 | PPL | PPL CORP | Utilities | 44,504.0 | $1.6M | 0.03% | +7K | +19.9% | $36.35 | -3.7% |
| 214 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,028.0 | $1.6M | 0.03% | -19K | -46.4% | $73.35 | -19.9% |
| 215 | MU | MICRON TECHNOLOGY INC | Technology | 1,373.0 | $1.6M | 0.03% | +669.0 | +95.0% | $1154.23 | -18.7% |
| 216 | ATO | ATMOS ENERGY CORP | Utilities | 9,194.0 | $1.6M | 0.03% | — | — | $172.27 | -1.6% |
| 217 | AMAT | APPLIED MATLS INC | Technology | 2,179.0 | $1.6M | 0.03% | +290.0 | +15.3% | $723.00 | -33.7% |
| 218 | PFE | PFIZER INC | Healthcare | 63,296.0 | $1.5M | 0.03% | -27K | -30.2% | $24.08 | +17.6% |
| 219 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,484.0 | $1.5M | 0.03% | +1K | +9.1% | $86.59 | +0.3% |
| 220 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,042.0 | $1.5M | 0.03% | +609.0 | +2.6% | $62.89 | +25.6% |
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%