Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XEL | XCEL ENERGY INC | Utilities | 30,993.0 | $2.5M | 0.05% | -2K | -7.4% | $79.44 | +1.1% |
| 202 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 37,676.0 | $2.5M | 0.05% | NEW | — | $65.09 | +12.5% |
| 203 | OLN | OLIN CORP | Basic Materials | 81,901.0 | $2.4M | 0.05% | -2K | -2.4% | $29.73 | -29.4% |
| 204 | OXY | OCCIDENTAL PETE CORP | Energy | 37,295.0 | $2.4M | 0.05% | +2K | +4.9% | $65.00 | -21.4% |
| 205 | XLC | SELECT SECTOR SPDR TR | — | 21,350.0 | $2.4M | 0.05% | +6K | +41.6% | $110.86 | -3.9% |
| 206 | NGG | NATIONAL GRID PLC | Utilities | 27,968.0 | $2.4M | 0.05% | +347.0 | +1.3% | $84.60 | -2.1% |
| 207 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,327.0 | $2.3M | 0.05% | +37.0 | +0.5% | $320.55 | +3.9% |
| 208 | NFLX | NETFLIX INC. | Communication Services | 24,311.0 | $2.3M | 0.05% | +3K | +14.8% | $96.15 | -25.3% |
| 209 | ARCB | ARCBEST CORP | Industrials | 23,764.0 | $2.3M | 0.05% | -585.0 | -2.4% | $98.36 | +47.6% |
| 210 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,063.0 | $2.3M | 0.05% | +4K | +11.9% | $56.31 | +31.5% |
| 211 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,005.0 | $2.3M | 0.05% | -3K | -14.2% | $143.79 | +37.2% |
| 212 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,710.0 | $2.3M | 0.05% | +1K | +18.6% | $295.12 | +12.4% |
| 213 | — | FTAI AVIATION LTD | — | 8,980.0 | $2.2M | 0.05% | NEW | — | $245.00 | — |
| 214 | FHN | FIRST HORIZON CORPORATION | Financial Services | 95,695.0 | $2.2M | 0.05% | -3K | -2.5% | $22.76 | +11.1% |
| 215 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,300.0 | $2.1M | 0.05% | +3K | +84.7% | $292.75 | +31.2% |
| 216 | BLV | VANGUARD BD INDEX FDS | — | 30,887.0 | $2.1M | 0.05% | -3K | -9.3% | $68.78 | +1.0% |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,146.0 | $2.1M | 0.05% | +67.0 | +0.8% | $260.29 | +1.3% |
| 218 | UNP | UNION PAC CORP | Industrials | 8,713.0 | $2.1M | 0.05% | +2K | +23.3% | $242.63 | +7.1% |
| 219 | AGCO | AGCO CORP | Industrials | 18,093.0 | $2.1M | 0.04% | -183.0 | -1.0% | $115.87 | -1.1% |
| 220 | QCOM | QUALCOMM INC | Technology | 16,110.0 | $2.1M | 0.04% | +832.0 | +5.5% | $128.78 | +53.3% |
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%