Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,275.0 | $741K | 0.02% | NEW | — | $38.42 | +13.7% |
| 342 | XLRE | SELECT SECTOR SPDR TR | — | 18,112.0 | $739K | 0.02% | +4K | +26.3% | $40.83 | +6.5% |
| 343 | SO | SOUTHERN CO | Utilities | 7,458.0 | $720K | 0.02% | +4K | +125.8% | $96.54 | -4.2% |
| 344 | AMT | AMERICAN TOWER CORP | Real Estate | 4,122.0 | $711K | 0.01% | +392.0 | +10.5% | $172.58 | -0.7% |
| 345 | SHEL | SHELL PLC | Energy | 7,619.0 | $709K | 0.01% | +1K | +22.4% | $93.00 | -7.3% |
| 346 | FBND | FIDELITY MERRIMACK STR TR | — | 15,444.0 | $705K | 0.01% | +696.0 | +4.7% | $45.62 | -0.9% |
| 347 | DGRO | ISHARES TR | — | 9,826.0 | $690K | 0.01% | +6K | +181.9% | $70.18 | +4.4% |
| 348 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15,164.0 | $677K | 0.01% | +3K | +24.7% | $44.67 | +2.7% |
| 349 | BKR | BAKER HUGHES COMPANY | Energy | 10,987.0 | $671K | 0.01% | +3K | +33.1% | $61.05 | +4.5% |
| 350 | SGOL | ETFS GOLD TR | Financial Services | 15,000.0 | $669K | 0.01% | — | — | $44.62 | -2.4% |
| 351 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,004.0 | $668K | 0.01% | -830.0 | -6.0% | $51.37 | +0.8% |
| 352 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,900.0 | $666K | 0.01% | +2K | +40.3% | $96.47 | +0.4% |
| 353 | — | GALAXY DIGITAL INC. | — | 35,600.0 | $657K | 0.01% | NEW | — | $18.45 | — |
| 354 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,170.0 | $656K | 0.01% | +303.0 | +7.8% | $157.28 | -1.7% |
| 355 | NEM | NEWMONT CORP | Basic Materials | 6,045.0 | $654K | 0.01% | -7K | -53.8% | $108.25 | +2.0% |
| 356 | EXPI | EXP WORLD HLDGS INC | Real Estate | 108,577.0 | $650K | 0.01% | -1K | -1.0% | $5.99 | +12.5% |
| 357 | CLX | CLOROX CO DEL | Consumer Defensive | 6,275.0 | $650K | 0.01% | +3K | +105.7% | $103.63 | -11.7% |
| 358 | AMAT | APPLIED MATLS INC | Technology | 1,889.0 | $646K | 0.01% | +123.0 | +7.0% | $341.79 | +25.8% |
| 359 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,500.0 | $638K | 0.01% | -300.0 | -7.9% | $182.33 | -7.7% |
| 360 | ASH | ASHLAND INC | Basic Materials | 10,835.0 | $603K | 0.01% | — | — | $55.61 | -0.6% |
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
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%