Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FBND | FIDELITY MERRIMACK STR TR | — | 14,319.0 | $651K | 0.01% | -1K | -7.3% | $45.49 | -0.8% |
| 302 | SGOL | ETFS GOLD TR | Financial Services | 17,000.0 | $650K | 0.01% | +2K | +13.3% | $38.23 | +14.4% |
| 303 | KOPN | KOPIN CORP | Technology | 145,000.0 | $650K | 0.01% | — | — | $4.48 | +5.6% |
| 304 | FISV | FISERV INC | Technology | 12,879.0 | $632K | 0.01% | -3K | -19.6% | $49.05 | +6.9% |
| 305 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,164.0 | $627K | 0.01% | -3K | -19.8% | $51.58 | -8.5% |
| 306 | — | HONEYWELL INTL INC | — | 2,792.0 | $625K | 0.01% | NEW | — | $223.90 | — |
| 307 | AMT | AMERICAN TOWER CORP | Real Estate | 3,749.0 | $613K | 0.01% | -373.0 | -9.1% | $163.56 | +7.4% |
| 308 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,128.0 | $612K | 0.01% | -10K | -75.6% | $195.63 | -20.5% |
| 309 | — | SMURFIT WESTROCK PLC | — | 13,011.0 | $602K | 0.01% | +217.0 | +1.7% | $46.26 | — |
| 310 | EXPI | AGNT INC | Real Estate | 108,577.0 | $587K | 0.01% | — | — | $5.41 | -1.7% |
| 311 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 17,107.0 | $587K | 0.01% | — | — | $34.32 | -12.0% |
| 312 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,150.0 | $586K | 0.01% | -354.0 | -23.5% | $509.46 | +11.0% |
| 313 | SJM | SMUCKER J M CO | Consumer Defensive | 5,111.0 | $575K | 0.01% | -35K | -87.2% | $112.50 | +16.4% |
| 314 | ADI | ANALOG DEVICES INC | Technology | 1,428.0 | $567K | 0.01% | +699.0 | +95.9% | $397.17 | -6.4% |
| 315 | ITOT | ISHARES TR | — | 3,409.0 | $560K | 0.01% | -6K | -62.6% | $164.27 | +2.2% |
| 316 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,064.0 | $558K | 0.01% | -535.0 | -7.0% | $79.03 | -0.4% |
| 317 | SHEL | SHELL PLC | Energy | 7,152.0 | $555K | 0.01% | -467.0 | -6.1% | $77.54 | +17.5% |
| 318 | — | HOMETRUST BANCSHARES INC | — | 11,000.0 | $549K | 0.01% | +4K | +62.6% | $49.89 | — |
| 319 | NEM | NEWMONT CORP | Basic Materials | 5,811.0 | $543K | 0.01% | -234.0 | -3.9% | $93.40 | +40.9% |
| 320 | VXF | VANGUARD INDEX FDS | — | 2,201.0 | $542K | 0.01% | -4K | -63.1% | $246.21 | -0.8% |
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%