Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COLB | COLUMBIA BKG SYS INC | Financial Services | 64,378.0 | $1.8M | 0.04% | -2K | -2.4% | $27.43 | +6.2% |
| 242 | SCHX | SCHWAB STRATEGIC TR | — | 68,727.0 | $1.8M | 0.04% | — | — | $25.64 | +13.3% |
| 243 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,895.0 | $1.8M | 0.04% | -34.0 | -0.6% | $297.23 | -3.1% |
| 244 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 51,955.0 | $1.7M | 0.04% | -1K | -2.1% | $33.67 | +1.4% |
| 245 | LAZ | LAZARD INC | Financial Services | 40,565.0 | $1.7M | 0.04% | -1K | -2.6% | $42.48 | +8.2% |
| 246 | DT | DYNATRACE INC | Technology | 46,598.0 | $1.7M | 0.04% | NEW | — | $36.98 | +0.4% |
| 247 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,547.0 | $1.7M | 0.04% | — | — | $178.99 | -4.6% |
| 248 | DE | DEERE & CO | Industrials | 3,022.0 | $1.7M | 0.04% | -22.0 | -0.7% | $563.30 | +2.0% |
| 249 | ATO | ATMOS ENERGY CORP | Utilities | 9,168.0 | $1.7M | 0.04% | — | — | $184.72 | -4.5% |
| 250 | INTC | INTEL CORP | Technology | 38,051.0 | $1.7M | 0.04% | +4K | +11.9% | $44.13 | +162.7% |
| 251 | IDA | IDACORP INC | Utilities | 11,665.0 | $1.7M | 0.04% | -288.0 | -2.4% | $142.97 | -0.5% |
| 252 | SHY | ISHARES TR | — | 20,028.0 | $1.7M | 0.04% | +8K | +67.6% | $82.57 | -0.6% |
| 253 | LKQ | LKQ CORP | Consumer Cyclical | 55,699.0 | $1.6M | 0.04% | -3K | -5.1% | $29.37 | -11.4% |
| 254 | TFC | TRUIST FINL CORP | Financial Services | 35,471.0 | $1.6M | 0.04% | +276.0 | +0.8% | $45.97 | +2.5% |
| 255 | SAFT | SAFETY INS GROUP INC | Financial Services | 22,358.0 | $1.6M | 0.04% | -867.0 | -3.7% | $72.64 | -2.1% |
| 256 | CUBE | CUBESMART | Real Estate | 43,642.0 | $1.6M | 0.04% | -1K | -2.6% | $36.65 | +8.2% |
| 257 | CW | CURTISS WRIGHT CORP | Industrials | 2,336.0 | $1.6M | 0.03% | +1K | +100.0% | $681.12 | +10.2% |
| 258 | LIN | LINDE PLC | Basic Materials | 3,197.0 | $1.6M | 0.03% | +196.0 | +6.5% | $495.77 | +3.2% |
| 259 | SYY | SYSCO CORP | Consumer Defensive | 21,890.0 | $1.6M | 0.03% | +200.0 | +0.9% | $71.33 | +2.4% |
| 260 | CPT | CAMDEN PPTY TR | Real Estate | 15,945.0 | $1.6M | 0.03% | -388.0 | -2.4% | $97.66 | +6.5% |
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%