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 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,357.0 | $367K | 0.01% | +6K | +72.6% | $25.58 | +3.0% |
| 362 | MGK | VANGUARD WORLD FD | — | 4,150.0 | $365K | 0.01% | +3K | +363.7% | $87.91 | +1.1% |
| 363 | F | FORD MTR CO | Consumer Cyclical | 26,118.0 | $363K | 0.01% | -1K | -3.7% | $13.90 | -0.4% |
| 364 | BN | BROOKFIELD CORP | Financial Services | 8,346.0 | $355K | 0.01% | +60.0 | +0.7% | $42.59 | -1.6% |
| 365 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,575.0 | $352K | 0.01% | -19K | -88.2% | $136.81 | -9.9% |
| 366 | VDC | VANGUARD WORLD FD | — | 1,558.0 | $351K | 0.01% | -1K | -40.4% | $225.49 | +3.3% |
| 367 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,827.0 | $347K | 0.01% | -1K | -23.3% | $71.95 | -4.3% |
| 368 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,507.0 | $346K | 0.01% | -181.0 | -10.7% | $229.57 | +16.0% |
| 369 | MGV | VANGUARD WORLD FD | — | 2,100.0 | $343K | 0.01% | -190.0 | -8.3% | $163.45 | +3.0% |
| 370 | MMM | 3M CO | Industrials | 2,109.0 | $341K | 0.01% | -250.0 | -10.6% | $161.91 | +10.5% |
| 371 | PLUG | PLUG PWR INC | Industrials | 121,878.0 | $330K | 0.01% | NEW | — | $2.71 | -19.7% |
| 372 | VHT | VANGUARD WORLD FD | — | 1,100.0 | $329K | 0.01% | -663.0 | -37.6% | $299.01 | +9.2% |
| 373 | PFFD | GLOBAL X FDS | — | 17,588.0 | $329K | 0.01% | -8K | -31.5% | $18.69 | -1.0% |
| 374 | APOS | APOLLO GLOBAL MGMT INC | — | 2,773.0 | $328K | 0.01% | NEW | — | $118.31 | — |
| 375 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,409.0 | $320K | 0.01% | — | — | $132.83 | +15.5% |
| 376 | DELL | DELL TECHNOLOGIES INC | Technology | 741.0 | $320K | 0.01% | NEW | — | $431.46 | +8.5% |
| 377 | AGX | ARGAN INC | Industrials | 400.0 | $319K | 0.01% | — | — | $798.55 | -43.0% |
| 378 | BTU | PEABODY ENGR CORP | Energy | 13,648.0 | $316K | 0.01% | +932.0 | +7.3% | $23.12 | +18.2% |
| 379 | — | BLACKROCK ETF TRUST II | — | 6,266.0 | $312K | 0.01% | NEW | — | $49.80 | — |
| 380 | WM | WASTE MGMT INC DEL | Industrials | 1,392.0 | $310K | 0.01% | +376.0 | +37.0% | $222.88 | -0.7% |
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%