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 | VOO | VANGUARD INDEX FDS | — | 345,692.0 | $237.4M | 4.87% | +4K | +1.3% | $686.81 | +2.2% |
| 2 | IXUS | ISHARES TR | — | 1,799,901.0 | $171.8M | 3.52% | +77K | +4.5% | $95.44 | +2.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 1,004,549.0 | $85.9M | 1.76% | +65K | +6.9% | $85.49 | +2.0% |
| 4 | BALL | BALL CORP | Consumer Cyclical | 1,223,993.0 | $76.4M | 1.57% | +55K | +4.7% | $62.40 | +3.2% |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | — | 628,901.0 | $76.4M | 1.57% | +91K | +17.0% | $121.42 | -0.8% |
| 6 | ICVT | ISHARES TR | — | 574,642.0 | $70.0M | 1.43% | +10K | +1.7% | $121.74 | -5.8% |
| 7 | VO | VANGUARD INDEX FDS | — | 853,273.0 | $68.7M | 1.41% | +654K | +327.6% | $80.57 | +2.8% |
| 8 | IWF | ISHARES TR | — | 502,686.0 | $62.4M | 1.28% | +372K | +285.2% | $124.17 | -2.5% |
| 9 | GNR | SPDR INDEX SHS FDS | — | 776,274.0 | $52.3M | 1.07% | +60K | +8.4% | $67.31 | +17.4% |
| 10 | DVY | ISHARES TR | — | 320,541.0 | $50.1M | 1.03% | +7K | +2.1% | $156.30 | +5.3% |
| 11 | IWP | ISHARES TR | — | 340,414.0 | $49.8M | 1.02% | +3K | +0.9% | $146.41 | -3.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 190,717.0 | $45.1M | 0.93% | +20K | +11.6% | $236.62 | +3.4% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 237,808.0 | $30.4M | 0.62% | +174K | +270.2% | $127.81 | -2.5% |
| 14 | ICF | ISHARES TR | — | 359,980.0 | $24.3M | 0.50% | +26K | +7.9% | $67.63 | +2.2% |
| 15 | VTWG | VANGUARD SCOTTSDALE FDS | — | 54,279.0 | $15.6M | 0.32% | +21K | +61.1% | $287.68 | -2.8% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 77,471.0 | $12.2M | 0.25% | +1K | +1.3% | $158.03 | +4.5% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 237,626.0 | $11.9M | 0.24% | +21K | +9.9% | $50.23 | -0.9% |
| 18 | VTWV | VANGUARD SCOTTSDALE FDS | — | 55,783.0 | $10.9M | 0.22% | +7K | +14.4% | $195.44 | +1.2% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 219,868.0 | $10.6M | 0.22% | +48K | +28.1% | $48.43 | -1.5% |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | — | 66,696.0 | $7.1M | 0.14% | +12K | +22.7% | $106.31 | +6.6% |
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%