Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,797.0 | $1.6M | 0.03% | -529.0 | -4.3% | $131.74 | +26.1% |
| 262 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 12,822.0 | $1.5M | 0.03% | -177.0 | -1.4% | $120.51 | +45.1% |
| 263 | VUG | VANGUARD INDEX FDS | — | 3,454.0 | $1.5M | 0.03% | +1K | +44.0% | $436.83 | -80.8% |
| 264 | EMXC | ISHARES INC | — | 19,011.0 | $1.5M | 0.03% | — | — | $78.66 | +27.0% |
| 265 | IYG | ISHARES TR | — | 17,968.0 | $1.5M | 0.03% | +9K | +95.3% | $82.84 | +9.5% |
| 266 | OLED | UNIVERSAL DISPLAY CORP | Technology | 16,028.0 | $1.5M | 0.03% | +341.0 | +2.2% | $91.66 | -4.5% |
| 267 | CRM | SALESFORCE INC | Technology | 7,857.0 | $1.5M | 0.03% | -8K | -51.6% | $186.67 | -18.2% |
| 268 | TMUS | T-MOBILE US INC | Communication Services | 6,931.0 | $1.5M | 0.03% | -594.0 | -7.9% | $210.03 | -13.9% |
| 269 | BSV | VANGUARD BD INDEX FDS | — | 18,564.0 | $1.5M | 0.03% | +9K | +96.3% | $78.41 | -0.7% |
| 270 | VBK | VANGUARD INDEX FDS | — | 4,782.0 | $1.4M | 0.03% | +2K | +81.1% | $302.28 | +17.3% |
| 271 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,690.0 | $1.4M | 0.03% | +103.0 | +0.6% | $77.08 | -5.8% |
| 272 | PPL | PPL CORP | Utilities | 37,105.0 | $1.4M | 0.03% | -913.0 | -2.4% | $38.20 | -3.4% |
| 273 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 89,533.0 | $1.4M | 0.03% | +5K | +5.6% | $15.65 | +12.3% |
| 274 | MSTR | STRATEGY INC | Technology | 11,070.0 | $1.4M | 0.03% | +8K | +218.6% | $124.80 | -24.6% |
| 275 | URI | UNITED RENTALS INC | Industrials | 1,895.0 | $1.4M | 0.03% | — | — | $728.56 | +48.7% |
| 276 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,433.0 | $1.4M | 0.03% | +315.0 | +1.4% | $58.78 | +5.2% |
| 277 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,666.0 | $1.4M | 0.03% | +1K | +27.3% | $291.68 | +10.0% |
| 278 | VTV | VANGUARD INDEX FDS | — | 6,887.0 | $1.4M | 0.03% | +865.0 | +14.4% | $196.19 | +10.9% |
| 279 | GEV | GE VERNOVA INC | Utilities | 1,535.0 | $1.3M | 0.03% | +70.0 | +4.8% | $872.90 | +21.2% |
| 280 | USHY | ISHARES TR | — | 35,918.0 | $1.3M | 0.03% | +4K | +13.7% | $36.84 | +0.3% |
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%