Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,672.0 | $486K | 0.01% | +214.0 | +14.7% | $290.49 | -3.1% |
| 242 | MEOH | METHANEX CORP | Basic Materials | 8,127.0 | $484K | 0.01% | +374.0 | +4.8% | $59.54 | -0.3% |
| 243 | ETN | EATON CORP PLC | Industrials | 1,349.0 | $482K | 0.01% | +23.0 | +1.7% | $357.67 | +9.4% |
| 244 | PFFD | GLOBAL X FDS | — | 25,688.0 | $473K | 0.01% | +8K | +46.0% | $18.40 | +2.3% |
| 245 | QLTA | ISHARES TR | — | 9,850.0 | $469K | 0.01% | +500.0 | +5.3% | $47.59 | -0.2% |
| 246 | GSK | GSK PLC | Healthcare | 8,183.0 | $452K | 0.01% | +2K | +28.6% | $55.19 | -3.9% |
| 247 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,291.0 | $415K | 0.01% | +2K | +39.5% | $65.99 | +9.0% |
| 248 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,450.0 | $413K | 0.01% | +2K | +100.0% | $92.76 | +1.9% |
| 249 | LRCX | LAM RESEARCH CORP | Technology | 1,929.0 | $412K | 0.01% | +689.0 | +55.6% | $213.66 | +71.7% |
| 250 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 17,107.0 | $408K | 0.01% | +100.0 | +0.6% | $23.83 | +21.8% |
| 251 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,000.0 | $401K | 0.01% | +4K | +100.0% | $50.12 | +0.2% |
| 252 | GBF | ISHARES TR | — | 3,835.0 | $399K | 0.01% | +1K | +56.5% | $104.17 | -0.6% |
| 253 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,688.0 | $366K | 0.01% | +288.0 | +20.6% | $216.58 | +1.0% |
| 254 | PANW | PALO ALTO NETWORKS INC | Technology | 2,218.0 | $356K | 0.01% | +102.0 | +4.8% | $160.32 | +74.4% |
| 255 | CME | CME GROUP INC | Financial Services | 1,202.0 | $355K | 0.01% | +277.0 | +29.9% | $295.35 | -8.7% |
| 256 | MMM | 3M CO | Industrials | 2,359.0 | $343K | 0.01% | +250.0 | +11.8% | $145.23 | +9.0% |
| 257 | MGV | VANGUARD WORLD FD | — | 2,290.0 | $332K | 0.01% | +190.0 | +9.1% | $144.95 | +11.9% |
| 258 | IDV | ISHARES TR | — | 7,765.0 | $330K | 0.01% | +3K | +51.1% | $42.56 | +4.8% |
| 259 | MGK | VANGUARD WORLD FD | — | 895.0 | $329K | 0.01% | +65.0 | +7.8% | $367.44 | -76.4% |
| 260 | F | FORD MTR CO | Consumer Cyclical | 27,118.0 | $313K | 0.01% | +2K | +8.0% | $11.54 | +28.6% |
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
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%