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 | IYC | ISHARES TR | — | 21,354.0 | $2.1M | 0.04% | +9K | +78.7% | $96.92 | +3.5% |
| 222 | WHD | CACTUS INC | Energy | 43,055.0 | $2.0M | 0.04% | NEW | — | $47.37 | +22.1% |
| 223 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 77,486.0 | $2.0M | 0.04% | — | — | $26.12 | +2.6% |
| 224 | LEA | LEAR CORP | Consumer Cyclical | 16,448.0 | $2.0M | 0.04% | -408.0 | -2.4% | $121.08 | +14.8% |
| 225 | HR | HEALTHCARE RLTY TR | Real Estate | 116,184.0 | $2.0M | 0.04% | NEW | — | $16.99 | +19.8% |
| 226 | CTAS | CINTAS CORP | Industrials | 11,652.0 | $2.0M | 0.04% | — | — | $169.14 | -1.9% |
| 227 | NKE | NIKE INC | Consumer Cyclical | 37,257.0 | $2.0M | 0.04% | +22K | +148.3% | $52.82 | -20.4% |
| 228 | VTRS | VIATRIS INC | Healthcare | 145,100.0 | $2.0M | 0.04% | -3K | -2.4% | $13.51 | +27.8% |
| 229 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,910.0 | $1.9M | 0.04% | +14K | +103.2% | $71.18 | -12.0% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 9,082.0 | $1.9M | 0.04% | +745.0 | +8.9% | $207.34 | +4.8% |
| 231 | THG | HANOVER INS GROUP INC | Financial Services | 10,835.0 | $1.9M | 0.04% | -271.0 | -2.4% | $173.35 | +10.7% |
| 232 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 52,995.0 | $1.9M | 0.04% | -1K | -2.4% | $35.22 | +38.9% |
| 233 | RRC | RANGE RES CORP | Energy | 41,016.0 | $1.9M | 0.04% | +2K | +4.0% | $45.18 | -8.2% |
| 234 | ACWI | ISHARES TR | — | 13,322.0 | $1.8M | 0.04% | +779.0 | +6.2% | $138.37 | +11.4% |
| 235 | DCI | DONALDSON INC | Industrials | 21,711.0 | $1.8M | 0.04% | -499.0 | -2.2% | $84.87 | -1.2% |
| 236 | GD | GENERAL DYNAMICS CORP | Industrials | 5,308.0 | $1.8M | 0.04% | +2K | +67.5% | $343.23 | -0.8% |
| 237 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,409.0 | $1.8M | 0.04% | +5K | +110.8% | $191.92 | +5.0% |
| 238 | MSM | MSC INDL DIRECT INC | Industrials | 19,421.0 | $1.8M | 0.04% | +4K | +29.9% | $92.27 | +15.8% |
| 239 | — | COOPER COS INC | — | 24,943.0 | $1.8M | 0.04% | NEW | — | $71.50 | — |
| 240 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,188.0 | $1.8M | 0.04% | +2K | +45.0% | $287.00 | +10.7% |
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
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%