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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 23,921.0 | $4.7M | 0.10% | NEW | — | $197.17 | -15.5% |
| 2 | SJM | SMUCKER J M CO | Consumer Defensive | 39,760.0 | $3.8M | 0.08% | NEW | — | $96.44 | +25.5% |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 18,566.0 | $2.9M | 0.06% | NEW | — | $157.23 | +16.9% |
| 4 | SNY | SANOFI SA | Healthcare | 56,427.0 | $2.7M | 0.06% | NEW | — | $48.18 | -14.7% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 37,676.0 | $2.5M | 0.05% | NEW | — | $65.09 | +15.3% |
| 6 | — | FTAI AVIATION LTD | — | 8,980.0 | $2.2M | 0.05% | NEW | — | $245.00 | — |
| 7 | WHD | CACTUS INC | Energy | 43,055.0 | $2.0M | 0.04% | NEW | — | $47.37 | +35.7% |
| 8 | HR | HEALTHCARE RLTY TR | Real Estate | 116,184.0 | $2.0M | 0.04% | NEW | — | $16.99 | +6.2% |
| 9 | — | COOPER COS INC | — | 24,943.0 | $1.8M | 0.04% | NEW | — | $71.50 | — |
| 10 | DT | DYNATRACE INC | Technology | 46,598.0 | $1.7M | 0.04% | NEW | — | $36.98 | +56.7% |
| 11 | IWV | ISHARES TR | — | 3,315.0 | $1.2M | 0.03% | NEW | — | $370.68 | +17.8% |
| 12 | OC | OWENS CORNING NEW | Industrials | 9,620.0 | $1.0M | 0.02% | NEW | — | $108.22 | +14.5% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,670.0 | $917K | 0.02% | NEW | — | $58.54 | -1.6% |
| 14 | BWX | SPDR SERIES TRUST | — | 40,442.0 | $888K | 0.02% | NEW | — | $21.95 | -2.8% |
| 15 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 44,600.0 | $882K | 0.02% | NEW | — | $19.78 | +39.3% |
| 16 | RUN | SUNRUN INC | Energy | 62,740.0 | $851K | 0.02% | NEW | — | $13.56 | -40.2% |
| 17 | CSL | CARLISLE COS INC | Industrials | 2,475.0 | $826K | 0.02% | NEW | — | $333.62 | -2.2% |
| 18 | AMLP | ALPS ETF TR | — | 15,399.0 | $811K | 0.02% | NEW | — | $52.64 | +0.8% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,275.0 | $741K | 0.02% | NEW | — | $38.42 | +23.8% |
| 20 | — | GALAXY DIGITAL INC. | — | 35,600.0 | $657K | 0.01% | NEW | — | $18.45 | — |
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%