Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ELEVATION SERIES TRUST | — | 4,781,409.0 | $119.1M | 2.44% | NEW | — | $24.91 | — |
| 2 | — | ELEVATION SERIES TRUST | — | 3,520,170.0 | $91.7M | 1.88% | NEW | — | $26.05 | — |
| 3 | AAPL PUT | APPLE INC | Technology | 20,000.0 | $5.8M | 0.12% | NEW | — | $289.36 | +17.9% |
| 4 | META PUT | META PLATFORMS INC | Communication Services | 5,000.0 | $2.8M | 0.06% | NEW | — | $563.29 | +33.4% |
| 5 | PAYX | PAYCHEX INC | Industrials | 14,206.0 | $1.4M | 0.03% | NEW | — | $98.33 | +3.1% |
| 6 | NOW | SERVICENOW INC | Technology | 13,613.0 | $1.4M | 0.03% | NEW | — | $99.28 | +36.6% |
| 7 | — | HONEYWELL AEROSPACE INC | — | 4,982.0 | $1.1M | 0.02% | NEW | — | $220.69 | — |
| 8 | — | FEDEX FGHT HLDG CO INC | — | 5,676.0 | $857K | 0.02% | NEW | — | $151.00 | — |
| 9 | — | HONEYWELL INTL INC | — | 2,792.0 | $625K | 0.01% | NEW | — | $223.90 | — |
| 10 | NVO | NOVO-NORDISK A S | Healthcare | 10,710.0 | $513K | 0.01% | NEW | — | $47.94 | -19.1% |
| 11 | WY | WEYERHAEUSER CO | Real Estate | 18,083.0 | $433K | 0.01% | NEW | — | $23.94 | -16.4% |
| 12 | SPYV | SPDR SERIES TRUST | — | 6,476.0 | $394K | 0.01% | NEW | — | $60.79 | +2.2% |
| 13 | RELX | RELX PLC | Communication Services | 12,181.0 | $386K | 0.01% | NEW | — | $31.67 | +5.8% |
| 14 | PLUG | PLUG PWR INC | Industrials | 121,878.0 | $330K | 0.01% | NEW | — | $2.71 | -26.9% |
| 15 | APOS | APOLLO GLOBAL MGMT INC | — | 2,773.0 | $328K | 0.01% | NEW | — | $118.31 | — |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 741.0 | $320K | 0.01% | NEW | — | $431.46 | +30.5% |
| 17 | — | BLACKROCK ETF TRUST II | — | 6,266.0 | $312K | 0.01% | NEW | — | $49.80 | — |
| 18 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,067.0 | $307K | 0.01% | NEW | — | $38.10 | -8.1% |
| 19 | SMH | VANECK ETF TRUST | — | 465.0 | $305K | 0.01% | NEW | — | $655.89 | -7.5% |
| 20 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,617.0 | $303K | 0.01% | NEW | — | $187.28 | +9.4% |
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%