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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SRE | SEMPRA | Utilities | 4,534.0 | $420K | 0.01% | — | — | $92.71 | -8.3% |
| 342 | DGRO | ISHARES TR | — | 5,522.0 | $419K | 0.01% | -4K | -43.8% | $75.79 | +5.3% |
| 343 | SO | SOUTHERN CO | Utilities | 4,370.0 | $418K | 0.01% | -3K | -41.4% | $95.72 | -6.2% |
| 344 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 6,163.0 | $417K | 0.01% | +122.0 | +2.0% | $67.69 | +0.5% |
| 345 | SCHG | SCHWAB STRATEGIC TR | — | 12,000.0 | $406K | 0.01% | — | — | $33.84 | +4.3% |
| 346 | TECK | TECK RESOURCES LTD | Basic Materials | 6,802.0 | $404K | 0.01% | +1K | +23.0% | $59.46 | +20.7% |
| 347 | VLO | VALERO ENERGY CORP | Energy | 1,550.0 | $404K | 0.01% | — | — | $260.44 | +33.6% |
| 348 | EFAV | ISHARES TR | — | 4,547.0 | $399K | 0.01% | +46.0 | +1.0% | $87.72 | +7.5% |
| 349 | ALLE | ALLEGION PLC | Industrials | 2,832.0 | $398K | 0.01% | — | — | $140.49 | +14.0% |
| 350 | BDX | BECTON DICKINSON & CO | Healthcare | 2,628.0 | $398K | 0.01% | -16K | -85.8% | $151.33 | +25.9% |
| 351 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,480.0 | $397K | 0.01% | — | — | $114.07 | +0.8% |
| 352 | SPYV | SPDR SERIES TRUST | — | 6,476.0 | $394K | 0.01% | NEW | — | $60.79 | +4.8% |
| 353 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,300.0 | $387K | 0.01% | — | — | $90.10 | -4.0% |
| 354 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,370.0 | $387K | 0.01% | -133.0 | -3.0% | $88.60 | -36.6% |
| 355 | RELX | RELX PLC | Communication Services | 12,181.0 | $386K | 0.01% | NEW | — | $31.67 | +11.8% |
| 356 | MEOH | METHANEX CORP | Basic Materials | 8,306.0 | $383K | 0.01% | +179.0 | +2.2% | $46.15 | +23.1% |
| 357 | WHD | CACTUS INC | Energy | 7,411.0 | $380K | 0.01% | -36K | -82.8% | $51.23 | +30.0% |
| 358 | HR | HEALTHCARE RLTY TR | Real Estate | 18,814.0 | $379K | 0.01% | -97K | -83.8% | $20.17 | -3.9% |
| 359 | CE | CELANESE CORP DEL | Basic Materials | 8,248.0 | $379K | 0.01% | -107K | -92.8% | $46.00 | -3.1% |
| 360 | GBF | ISHARES TR | — | 3,590.0 | $373K | 0.01% | -245.0 | -6.4% | $103.83 | -1.3% |
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%