Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYG | ISHARES TR | — | 17,968.0 | $1.5M | 0.03% | +9K | +95.3% | $82.84 | +13.3% |
| 182 | OLED | UNIVERSAL DISPLAY CORP | Technology | 16,028.0 | $1.5M | 0.03% | +341.0 | +2.2% | $91.66 | -14.6% |
| 183 | BSV | VANGUARD BD INDEX FDS | — | 18,564.0 | $1.5M | 0.03% | +9K | +96.3% | $78.41 | -2.2% |
| 184 | VBK | VANGUARD INDEX FDS | — | 4,782.0 | $1.4M | 0.03% | +2K | +81.1% | $302.28 | +11.9% |
| 185 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,690.0 | $1.4M | 0.03% | +103.0 | +0.6% | $77.08 | -11.1% |
| 186 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 89,533.0 | $1.4M | 0.03% | +5K | +5.6% | $15.65 | +1.5% |
| 187 | MSTR | STRATEGY INC | Technology | 11,070.0 | $1.4M | 0.03% | +8K | +218.6% | $124.80 | +23.3% |
| 188 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,433.0 | $1.4M | 0.03% | +315.0 | +1.4% | $58.78 | +21.7% |
| 189 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,666.0 | $1.4M | 0.03% | +1K | +27.3% | $291.68 | +28.4% |
| 190 | VTV | VANGUARD INDEX FDS | — | 6,887.0 | $1.4M | 0.03% | +865.0 | +14.4% | $196.19 | +12.8% |
| 191 | GEV | GE VERNOVA INC | Utilities | 1,535.0 | $1.3M | 0.03% | +70.0 | +4.8% | $872.90 | +7.7% |
| 192 | USHY | ISHARES TR | — | 35,918.0 | $1.3M | 0.03% | +4K | +13.7% | $36.84 | -1.3% |
| 193 | WFC | WELLS FARGO & CO | Financial Services | 16,515.0 | $1.3M | 0.03% | +656.0 | +4.1% | $79.61 | +8.2% |
| 194 | ITOT | ISHARES TR | — | 9,125.0 | $1.3M | 0.03% | +6K | +205.3% | $142.44 | +16.8% |
| 195 | CB | CHUBB LTD SWITZ | Financial Services | 3,953.0 | $1.3M | 0.03% | +413.0 | +11.7% | $325.93 | +4.5% |
| 196 | SJNK | SPDR SERIES TRUST | — | 50,440.0 | $1.3M | 0.03% | +1K | +2.0% | $24.98 | -1.5% |
| 197 | IJK | ISHARES TR | — | 12,500.0 | $1.3M | 0.03% | +708.0 | +6.0% | $100.62 | +9.1% |
| 198 | IJJ | ISHARES TR | — | 9,325.0 | $1.2M | 0.03% | +482.0 | +5.5% | $132.50 | +6.8% |
| 199 | VXF | VANGUARD INDEX FDS | — | 5,972.0 | $1.2M | 0.03% | +4K | +171.3% | $205.80 | +14.2% |
| 200 | COP | CONOCOPHILLIPS | Energy | 9,277.0 | $1.2M | 0.03% | +1K | +13.2% | $132.00 | -0.1% |
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
42.8%
Consumer Cyclical
16.6%
Technology
12.1%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
3.5%
Communication Services
2.9%
Basic Materials
2.5%
Utilities
1.6%