Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMI | CUMMINS INC | Industrials | 564.0 | $303K | 0.01% | +87.0 | +18.2% | $537.73 | +29.9% |
| 422 | Q | QNITY ELECTRONICS INC | Technology | 2,583.0 | $298K | 0.01% | +84.0 | +3.4% | $115.34 | +37.3% |
| 423 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,139.0 | $296K | 0.01% | NEW | — | $57.64 | +7.7% |
| 424 | ED | CONSOLIDATED EDISON INC | Utilities | 2,577.0 | $292K | 0.01% | — | — | $113.18 | -3.6% |
| 425 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 495.0 | $291K | 0.01% | +17.0 | +3.6% | $588.35 | +5.6% |
| 426 | — | HOMETRUST BANCSHARES INC | — | 6,764.0 | $288K | 0.01% | +1K | +18.2% | $42.65 | — |
| 427 | TECK | TECK RESOURCES LTD | Basic Materials | 5,531.0 | $286K | 0.01% | +640.0 | +13.1% | $51.75 | +11.6% |
| 428 | ALB | ALBEMARLE CORP | Basic Materials | 1,590.0 | $285K | 0.01% | -25.0 | -1.6% | $179.53 | -17.2% |
| 429 | DOV | DOVER CORP | Industrials | 1,361.0 | $284K | 0.01% | — | — | $208.45 | +8.0% |
| 430 | WEC | WEC ENERGY GROUP INC | Utilities | 2,433.0 | $282K | 0.01% | +308.0 | +14.5% | $115.77 | -1.0% |
| 431 | IBDR | ISHARES TR | — | 11,598.0 | $281K | 0.01% | — | — | $24.24 | -0.1% |
| 432 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,572.0 | $280K | 0.01% | -806.0 | -33.9% | $178.23 | -92.0% |
| 433 | GEVO | GEVO INC | Basic Materials | 101,339.0 | $277K | 0.01% | — | — | $2.73 | -47.3% |
| 434 | FAST | FASTENAL CO | Industrials | 5,935.0 | $275K | 0.01% | NEW | — | $46.40 | +0.1% |
| 435 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,400.0 | $274K | 0.01% | — | — | $113.98 | +15.5% |
| 436 | HYG | ISHARES TR | — | 3,437.0 | $273K | 0.01% | — | — | $79.56 | +0.4% |
| 437 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,920.0 | $271K | 0.01% | +924.0 | +18.5% | $45.80 | +206.7% |
| 438 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,975.0 | $270K | 0.01% | -14K | -69.9% | $45.23 | -5.5% |
| 439 | SPGI | S&P GLOBAL INC | Financial Services | 626.0 | $266K | 0.01% | +108.0 | +20.9% | $425.34 | -5.2% |
| 440 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,320.0 | $263K | 0.01% | NEW | — | $31.57 | -16.0% |
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%