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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,599.0 | $602K | 0.01% | NEW | — | $79.27 | -0.6% |
| 362 | IWY | ISHARES TR | — | 2,395.0 | $596K | 0.01% | — | — | $248.84 | +17.5% |
| 363 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 42,690.0 | $594K | 0.01% | NEW | — | $13.92 | -2.4% |
| 364 | B | BARRICK MNG CORP | Basic Materials | 14,488.0 | $591K | 0.01% | +158.0 | +1.1% | $40.79 | -0.4% |
| 365 | VDC | VANGUARD WORLD FD | — | 2,616.0 | $588K | 0.01% | +1K | +120.8% | $224.59 | +3.0% |
| 366 | — | OCCIDENTAL PETE CORP | — | 13,447.0 | $577K | 0.01% | — | — | $42.90 | — |
| 367 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,900.0 | $567K | 0.01% | NEW | — | $22.77 | +45.1% |
| 368 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,654.0 | $556K | 0.01% | +1K | +23.0% | $98.38 | +0.0% |
| 369 | NTR | NUTRIEN LTD | Basic Materials | 7,302.0 | $551K | 0.01% | +1K | +19.8% | $75.46 | -6.0% |
| 370 | — | SMURFIT WESTROCK PLC | — | 12,794.0 | $510K | 0.01% | +3K | +33.0% | $39.85 | — |
| 371 | WSBC | WESBANCO INC | Financial Services | 14,535.0 | $501K | 0.01% | +4K | +31.7% | $34.49 | -3.5% |
| 372 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,411.0 | $490K | 0.01% | +370.0 | +18.1% | $203.39 | +108.5% |
| 373 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,672.0 | $486K | 0.01% | +214.0 | +14.7% | $290.49 | +1.7% |
| 374 | MEOH | METHANEX CORP | Basic Materials | 8,127.0 | $484K | 0.01% | +374.0 | +4.8% | $59.54 | +5.1% |
| 375 | J | JACOBS SOLUTIONS INC | Industrials | 3,800.0 | $484K | 0.01% | — | — | $127.28 | -11.4% |
| 376 | ETN | EATON CORP PLC | Industrials | 1,349.0 | $482K | 0.01% | +23.0 | +1.7% | $357.67 | +14.1% |
| 377 | VHT | VANGUARD WORLD FD | — | 1,763.0 | $480K | 0.01% | NEW | — | $272.33 | -0.6% |
| 378 | DOW | DOW HLDGS INC | Basic Materials | 11,508.0 | $479K | 0.01% | -607.0 | -5.0% | $41.65 | -6.9% |
| 379 | PFFD | GLOBAL X FDS | — | 25,688.0 | $473K | 0.01% | +8K | +46.0% | $18.40 | +2.4% |
| 380 | SPYG | SPDR SERIES TRUST | — | 4,800.0 | $470K | 0.01% | — | — | $97.91 | +20.9% |
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%