Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHX | SCHWAB STRATEGIC TR | — | 68,669.0 | $1.8M | 0.04% | NEW | — | $26.91 | +7.9% |
| 222 | COLB | COLUMBIA BKG SYS INC | Financial Services | 65,965.0 | $1.8M | 0.04% | NEW | — | $27.95 | +3.8% |
| 223 | OLED | UNIVERSAL DISPLAY CORP | Technology | 15,687.0 | $1.8M | 0.04% | NEW | — | $116.78 | -20.7% |
| 224 | SAFT | SAFETY INS GROUP INC | Financial Services | 23,225.0 | $1.8M | 0.04% | NEW | — | $77.91 | -8.8% |
| 225 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 54,295.0 | $1.8M | 0.04% | NEW | — | $33.29 | +45.7% |
| 226 | ARCB | ARCBEST CORP | Industrials | 24,349.0 | $1.8M | 0.04% | NEW | — | $74.19 | +65.6% |
| 227 | CPT | CAMDEN PPTY TR | Real Estate | 16,333.0 | $1.8M | 0.04% | NEW | — | $110.08 | -6.8% |
| 228 | EFG | ISHARES TR | — | 15,734.0 | $1.8M | 0.04% | NEW | — | $113.92 | +4.5% |
| 229 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,600.0 | $1.8M | 0.04% | NEW | — | $186.50 | +20.8% |
| 230 | XLC | SELECT SECTOR SPDR TR | — | 15,076.0 | $1.8M | 0.04% | NEW | — | $117.72 | -0.6% |
| 231 | ACWI | ISHARES TR | — | 12,543.0 | $1.8M | 0.04% | NEW | — | $141.49 | +9.1% |
| 232 | LKQ | LKQ CORP | Consumer Cyclical | 58,709.0 | $1.8M | 0.04% | NEW | — | $30.20 | -18.5% |
| 233 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 53,075.0 | $1.8M | 0.04% | NEW | — | $33.37 | +0.9% |
| 234 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,326.0 | $1.7M | 0.04% | NEW | — | $141.83 | +11.7% |
| 235 | OLN | OLIN CORP | Basic Materials | 83,894.0 | $1.7M | 0.04% | NEW | — | $20.83 | +28.6% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 8,337.0 | $1.7M | 0.04% | NEW | — | $208.15 | +4.4% |
| 237 | TFC | TRUIST FINL CORP | Financial Services | 35,195.0 | $1.7M | 0.04% | NEW | — | $49.21 | -4.6% |
| 238 | WLK | WESTLAKE CORPORATION | Basic Materials | 23,330.0 | $1.7M | 0.04% | NEW | — | $73.94 | +19.8% |
| 239 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,929.0 | $1.7M | 0.04% | NEW | — | $281.16 | +4.6% |
| 240 | PFE | PFIZER INC | Healthcare | 66,500.0 | $1.7M | 0.04% | NEW | — | $24.90 | +1.7% |
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
43.6%
Consumer Cyclical
17.8%
Technology
11.8%
Healthcare
7.1%
Industrials
4.9%
Communication Services
4.2%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
2.3%
Utilities
1.4%