Portfolio (Quarterly)
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AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SBR | SABINE RTY TR | Energy | 12,680.0 | $953K | 0.02% | — | — | $75.17 | -4.4% |
| 322 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,750.0 | $931K | 0.02% | +3K | +135.4% | $196.04 | +4.4% |
| 323 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,670.0 | $917K | 0.02% | NEW | — | $58.54 | -0.9% |
| 324 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,504.0 | $909K | 0.02% | -13.0 | -0.9% | $604.36 | -2.5% |
| 325 | EOG | EOG RES INC | Energy | 6,211.0 | $898K | 0.02% | +3K | +110.2% | $144.57 | -0.7% |
| 326 | FISV | FISERV INC | Technology | 16,020.0 | $894K | 0.02% | +1K | +6.7% | $55.80 | -0.0% |
| 327 | BWX | SPDR SERIES TRUST | — | 40,442.0 | $888K | 0.02% | NEW | — | $21.95 | -0.3% |
| 328 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 44,600.0 | $882K | 0.02% | NEW | — | $19.78 | -8.5% |
| 329 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,197.0 | $857K | 0.02% | +1K | +20.3% | $138.31 | +16.0% |
| 330 | RUN | SUNRUN INC | Energy | 62,740.0 | $851K | 0.02% | NEW | — | $13.56 | -18.7% |
| 331 | GBDC | GOLUB CAP BDC INC | Financial Services | 67,139.0 | $850K | 0.02% | — | — | $12.66 | +3.3% |
| 332 | RIO | RIO TINTO PLC | Basic Materials | 8,998.0 | $839K | 0.02% | +2K | +29.4% | $93.29 | +6.1% |
| 333 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11,233.0 | $835K | 0.02% | +362.0 | +3.3% | $74.37 | +10.7% |
| 334 | VNQ | VANGUARD INDEX FDS | — | 9,352.0 | $830K | 0.02% | +1K | +15.7% | $88.70 | +11.5% |
| 335 | CSL | CARLISLE COS INC | Industrials | 2,475.0 | $826K | 0.02% | NEW | — | $333.62 | +15.8% |
| 336 | AMLP | ALPS ETF TR | — | 15,399.0 | $811K | 0.02% | NEW | — | $52.64 | +4.5% |
| 337 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 949.0 | $803K | 0.02% | +543.0 | +133.7% | $845.99 | +24.5% |
| 338 | — | INGERSOLL RAND INC | — | 9,920.0 | $795K | 0.02% | — | — | $80.12 | — |
| 339 | KLAC | KLA CORP | Technology | 518.0 | $763K | 0.02% | +49.0 | +10.4% | $1472.41 | -86.7% |
| 340 | AVY | AVERY DENNISON CORP | Industrials | 4,400.0 | $760K | 0.02% | — | — | $172.68 | +0.4% |
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%