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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | D | DOMINION ENERGY INC | Utilities | 4,543.0 | $310K | 0.01% | +570.0 | +14.3% | $68.29 | -2.0% |
| 382 | CLX | CLOROX CO DEL | Consumer Defensive | 3,225.0 | $308K | 0.01% | -3K | -48.6% | $95.44 | +9.9% |
| 383 | DOW | DOW HLDGS INC | Basic Materials | 11,243.0 | $308K | 0.01% | -265.0 | -2.3% | $27.36 | +10.2% |
| 384 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,067.0 | $307K | 0.01% | NEW | — | $38.10 | +7.6% |
| 385 | DOV | DOVER CORP | Industrials | 1,361.0 | $305K | 0.01% | — | — | $224.28 | -9.9% |
| 386 | SMH | VANECK ETF TRUST | — | 465.0 | $305K | 0.01% | NEW | — | $655.89 | -15.3% |
| 387 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,617.0 | $303K | 0.01% | NEW | — | $187.28 | +12.9% |
| 388 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 520.0 | $300K | 0.01% | +25.0 | +5.0% | $576.70 | -7.8% |
| 389 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 6,369.0 | $300K | 0.01% | NEW | — | $47.04 | -4.7% |
| 390 | WEC | WEC ENERGY GROUP INC | Utilities | 2,546.0 | $297K | 0.01% | +113.0 | +4.6% | $116.77 | -8.6% |
| 391 | — | EA SERIES TRUST | — | 9,162.0 | $294K | 0.01% | — | — | $32.05 | — |
| 392 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,121.0 | $291K | 0.01% | — | — | $137.21 | -4.6% |
| 393 | EQNR | EQUINOR ASA | Energy | 9,195.0 | $289K | 0.01% | +263.0 | +2.9% | $31.40 | +31.2% |
| 394 | ED | CONSOLIDATED EDISON INC | Utilities | 2,577.0 | $285K | 0.01% | — | — | $110.63 | -3.2% |
| 395 | FAST | FASTENAL CO | Industrials | 5,910.0 | $284K | 0.01% | — | — | $48.03 | +4.7% |
| 396 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,403.0 | $281K | 0.01% | +3K | +573.9% | $82.61 | +1.0% |
| 397 | IBDR | ISHARES TR | — | 11,598.0 | $281K | 0.01% | — | — | $24.23 | +0.0% |
| 398 | UBER | UBER TECHNOLOGIES INC | Technology | 3,859.0 | $278K | 0.01% | -2K | -29.1% | $72.16 | +11.3% |
| 399 | TDG | TRANSDIGM GROUP INC | Industrials | 208.0 | $277K | 0.01% | -6.0 | -2.8% | $1330.13 | -10.3% |
| 400 | HYG | ISHARES TR | — | 3,437.0 | $275K | 0.01% | — | — | $79.97 | -0.1% |
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%