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 | B | BARRICK MNG CORP | Basic Materials | 14,480.0 | $532K | 0.01% | — | — | $36.73 | +28.0% |
| 322 | RRC | RANGE RES CORP | Energy | 13,916.0 | $518K | 0.01% | -27K | -66.1% | $37.19 | +11.7% |
| 323 | NVO | NOVO-NORDISK A S | Healthcare | 10,710.0 | $513K | 0.01% | NEW | — | $47.94 | -1.6% |
| 324 | CMI | CUMMINS INC | Industrials | 710.0 | $506K | 0.01% | +146.0 | +25.9% | $712.72 | -18.9% |
| 325 | SCHF | SCHWAB STRATEGIC TR | — | 18,186.0 | $504K | 0.01% | +416.0 | +2.3% | $27.70 | +2.7% |
| 326 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,691.0 | $496K | 0.01% | +19.0 | +1.1% | $293.18 | +4.6% |
| 327 | PUK | PRUDENTIAL PLC | Financial Services | 18,180.0 | $487K | 0.01% | -119K | -86.7% | $26.81 | +5.6% |
| 328 | J | JACOBS SOLUTIONS INC | Industrials | 3,800.0 | $479K | 0.01% | — | — | $126.00 | +20.3% |
| 329 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,447.0 | $478K | 0.01% | -1K | -21.4% | $107.50 | -1.7% |
| 330 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,825.0 | $471K | 0.01% | -345.0 | -8.3% | $123.11 | +31.5% |
| 331 | MPWR | MONOLITHIC PWR SYS INC | Technology | 340.0 | $470K | 0.01% | — | — | $1382.36 | -5.7% |
| 332 | NTR | NUTRIEN LTD | Basic Materials | 7,390.0 | $465K | 0.01% | +88.0 | +1.2% | $62.95 | +16.9% |
| 333 | AGCO | AGCO CORP | Industrials | 3,746.0 | $448K | 0.01% | -14K | -79.3% | $119.70 | -6.8% |
| 334 | — | SPDR SERIES TRUST | — | 14,356.0 | $448K | 0.01% | — | — | $31.18 | — |
| 335 | QLTA | ISHARES TR | — | 9,350.0 | $444K | 0.01% | -500.0 | -5.1% | $47.52 | -1.7% |
| 336 | STT | STATE STR CORP | Financial Services | 2,598.0 | $441K | 0.01% | +198.0 | +8.2% | $169.60 | +14.2% |
| 337 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,000.0 | $439K | 0.01% | -3K | -42.0% | $109.76 | +0.5% |
| 338 | WY | WEYERHAEUSER CO | Real Estate | 18,083.0 | $433K | 0.01% | NEW | — | $23.94 | +0.6% |
| 339 | WSBC | WESBANCO INC | Financial Services | 11,035.0 | $431K | 0.01% | -4K | -24.1% | $39.03 | +3.6% |
| 340 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,138.0 | $428K | 0.01% | +227.0 | +4.6% | $83.31 | +15.6% |
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%