Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QLTA | ISHARES TR | — | 9,850.0 | $469K | 0.01% | +500.0 | +5.3% | $47.59 | -3.3% |
| 382 | GSK | GSK PLC | Healthcare | 8,183.0 | $452K | 0.01% | +2K | +28.6% | $55.19 | -7.4% |
| 383 | — | SPDR SERIES TRUST | — | 14,300.0 | $444K | 0.01% | — | — | $31.08 | — |
| 384 | SRE | SEMPRA | Utilities | 4,534.0 | $441K | 0.01% | -95.0 | -2.0% | $97.17 | -16.4% |
| 385 | SCHF | SCHWAB STRATEGIC TR | — | 17,770.0 | $440K | 0.01% | — | — | $24.75 | +13.6% |
| 386 | BTU | PEABODY ENGR CORP | Energy | 12,716.0 | $419K | 0.01% | NEW | — | $32.95 | -23.9% |
| 387 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,291.0 | $415K | 0.01% | +2K | +39.5% | $65.99 | +3.8% |
| 388 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,450.0 | $413K | 0.01% | +2K | +100.0% | $92.76 | +4.0% |
| 389 | LRCX | LAM RESEARCH CORP | Technology | 1,929.0 | $412K | 0.01% | +689.0 | +55.6% | $213.66 | +41.5% |
| 390 | ALLE | ALLEGION PLC | Industrials | 2,832.0 | $411K | 0.01% | — | — | $145.29 | +4.2% |
| 391 | EFAV | ISHARES TR | — | 4,501.0 | $411K | 0.01% | — | — | $91.38 | +2.2% |
| 392 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 17,107.0 | $408K | 0.01% | +100.0 | +0.6% | $23.83 | +6.0% |
| 393 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,500.0 | $406K | 0.01% | — | — | $270.59 | +39.5% |
| 394 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,000.0 | $401K | 0.01% | +4K | +100.0% | $50.12 | -0.4% |
| 395 | GBF | ISHARES TR | — | 3,835.0 | $399K | 0.01% | +1K | +56.5% | $104.17 | -2.0% |
| 396 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,497.0 | $396K | 0.01% | — | — | $52.85 | +5.0% |
| 397 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 6,041.0 | $394K | 0.01% | NEW | — | $65.29 | +10.4% |
| 398 | UBER | UBER TECHNOLOGIES INC | Technology | 5,443.0 | $392K | 0.01% | -4K | -43.5% | $71.93 | -1.5% |
| 399 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,877.0 | $388K | 0.01% | -371.0 | -11.4% | $134.71 | -82.4% |
| 400 | VLO | VALERO ENERGY CORP | Energy | 1,550.0 | $383K | 0.01% | -500.0 | -24.4% | $247.08 | +59.2% |
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
42.8%
Consumer Cyclical
16.6%
Technology
12.1%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
3.5%
Communication Services
2.9%
Basic Materials
2.5%
Utilities
1.6%