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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VOT | VANGUARD INDEX FDS | — | 998.0 | $257K | 0.01% | +130.0 | +15.0% | $257.35 | +19.3% |
| 442 | — | EA SERIES TRUST | — | 9,162.0 | $254K | 0.01% | NEW | — | $27.73 | — |
| 443 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,729.0 | $252K | 0.01% | -531.0 | -16.3% | $92.31 | -1.8% |
| 444 | VMC | VULCAN MATLS CO | Basic Materials | 917.0 | $250K | 0.01% | +15.0 | +1.7% | $272.30 | +4.4% |
| 445 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,121.0 | $249K | 0.01% | — | — | $117.61 | +11.3% |
| 446 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 100,000.0 | $248K | 0.01% | — | — | $2.48 | -23.8% |
| 447 | TDG | TRANSDIGM GROUP INC | Industrials | 214.0 | $248K | 0.01% | +3.0 | +1.4% | $1157.35 | +8.8% |
| 448 | CEG | CONSTELLATION ENERGY CORP | Utilities | 881.0 | $246K | 0.01% | +114.0 | +14.9% | $279.25 | -4.6% |
| 449 | IUSB | ISHARES TR | — | 5,321.0 | $246K | 0.01% | NEW | — | $46.19 | -1.5% |
| 450 | D | DOMINION ENERGY INC | Utilities | 3,973.0 | $246K | 0.01% | NEW | — | $61.82 | +10.9% |
| 451 | MU | MICRON TECHNOLOGY INC | Technology | 704.0 | $238K | 0.01% | — | — | $337.84 | +165.8% |
| 452 | ASML | ASML HLDG NV | Technology | 179.0 | $237K | 0.01% | NEW | — | $1323.35 | +28.4% |
| 453 | ADBE | ADOBE INC | Technology | 966.0 | $235K | 0.01% | -3K | -75.4% | $243.08 | +4.2% |
| 454 | WM | WASTE MGMT INC DEL | Industrials | 1,016.0 | $233K | 0.01% | NEW | — | $229.79 | -2.5% |
| 455 | VLTO | VERALTO CORP | Industrials | 2,636.0 | $233K | 0.01% | NEW | — | $88.41 | +8.3% |
| 456 | MDT | MEDTRONIC PLC | Healthcare | 2,685.0 | $233K | 0.01% | +345.0 | +14.7% | $86.65 | -1.0% |
| 457 | ADI | ANALOG DEVICES INC | Technology | 729.0 | $232K | 0.01% | NEW | — | $318.14 | +18.5% |
| 458 | BIV | VANGUARD BD INDEX FDS | — | 2,995.0 | $231K | 0.01% | — | — | $77.18 | -1.9% |
| 459 | FDLO | FIDELITY COVINGTON TRUST | — | 3,542.0 | $229K | 0.01% | — | — | $64.59 | +12.6% |
| 460 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,314.0 | $228K | 0.01% | -1K | -47.6% | $173.45 | +9.8% |
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%