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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQNR | EQUINOR ASA | Energy | 8,932.0 | $377K | 0.01% | NEW | — | $42.20 | -7.1% |
| 402 | MPWR | MONOLITHIC PWR SYS INC | Technology | 340.0 | $372K | 0.01% | — | — | $1093.35 | +42.2% |
| 403 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,688.0 | $366K | 0.01% | +288.0 | +20.6% | $216.58 | -7.3% |
| 404 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,911.0 | $357K | 0.01% | -373.0 | -7.1% | $72.74 | +16.6% |
| 405 | PANW | PALO ALTO NETWORKS INC | Technology | 2,218.0 | $356K | 0.01% | +102.0 | +4.8% | $160.32 | +48.9% |
| 406 | CME | CME GROUP INC | Financial Services | 1,202.0 | $355K | 0.01% | +277.0 | +29.9% | $295.35 | +1.8% |
| 407 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,480.0 | $355K | 0.01% | — | — | $101.95 | +4.7% |
| 408 | ENB | ENBRIDGE INC | Energy | 6,469.0 | $350K | 0.01% | NEW | — | $54.14 | +2.3% |
| 409 | SCHG | SCHWAB STRATEGIC TR | — | 12,000.0 | $350K | 0.01% | -1K | -8.4% | $29.13 | +17.4% |
| 410 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,503.0 | $343K | 0.01% | NEW | — | $76.16 | +9.6% |
| 411 | MMM | 3M CO | Industrials | 2,359.0 | $343K | 0.01% | +250.0 | +11.8% | $145.23 | +1.9% |
| 412 | BN | BROOKFIELD CORP | Financial Services | 8,286.0 | $335K | 0.01% | -483.0 | -5.5% | $40.47 | +13.1% |
| 413 | MGV | VANGUARD WORLD FD | — | 2,290.0 | $332K | 0.01% | +190.0 | +9.1% | $144.95 | +6.5% |
| 414 | IDV | ISHARES TR | — | 7,765.0 | $330K | 0.01% | +3K | +51.1% | $42.56 | +5.4% |
| 415 | MGK | VANGUARD WORLD FD | — | 895.0 | $329K | 0.01% | +65.0 | +7.8% | $367.44 | -75.9% |
| 416 | KOPN | KOPIN CORP | Technology | 145,000.0 | $326K | 0.01% | — | — | $2.25 | +115.6% |
| 417 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,300.0 | $323K | 0.01% | — | — | $75.19 | +9.7% |
| 418 | F | FORD MTR CO | Consumer Cyclical | 27,118.0 | $313K | 0.01% | +2K | +8.0% | $11.54 | +16.0% |
| 419 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,205.0 | $307K | 0.01% | — | — | $59.03 | +13.3% |
| 420 | STT | STATE STR CORP | Financial Services | 2,400.0 | $304K | 0.01% | -200.0 | -7.7% | $126.56 | +20.5% |
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%