AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 88,496.0 | $51.1M | 1.11% | +3K | +3.3% | $577.18 | +22.8% |
| 22 | DVY | ISHARES TR | — | 313,946.0 | $47.5M | 1.03% | +9K | +2.9% | $151.41 | -0.3% |
| 23 | VB | VANGUARD INDEX FDS | — | 167,650.0 | $43.9M | 0.95% | +20K | +13.7% | $261.92 | +7.6% |
| 24 | IWP | ISHARES TR | — | 337,497.0 | $43.2M | 0.94% | +15K | +4.7% | $128.12 | +6.2% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 170,935.0 | $36.8M | 0.80% | +18K | +11.6% | $215.06 | +6.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 101,968.0 | $33.5M | 0.73% | +4K | +4.1% | $328.89 | -7.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 82,342.0 | $30.5M | 0.66% | +11K | +15.7% | $370.17 | +10.6% |
| 28 | IWD | ISHARES TR | — | 130,652.0 | $27.9M | 0.60% | +4K | +3.5% | $213.67 | +8.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 133,345.0 | $27.8M | 0.60% | +6K | +4.8% | $208.27 | +26.8% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 131,880.0 | $27.4M | 0.59% | +126K | +2047.2% | $208.09 | +2.6% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 302,605.0 | $26.7M | 0.58% | +6K | +2.0% | $88.16 | -3.0% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 177,508.0 | $23.6M | 0.51% | +58K | +48.1% | $132.90 | +32.7% |
| 33 | GOOG | ALPHABET INC | Communication Services | 80,972.0 | $23.2M | 0.50% | +12K | +17.6% | $286.86 | +38.5% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 78,306.0 | $23.0M | 0.50% | +11K | +16.6% | $294.16 | +2.0% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 45,225.0 | $20.9M | 0.45% | +1K | +2.5% | $463.18 | +6.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,818.0 | $20.7M | 0.45% | +14K | +19.1% | $244.43 | -5.6% |
| 37 | ICF | ISHARES TR | — | 333,721.0 | $20.7M | 0.45% | +5K | +1.4% | $61.89 | +6.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 68,484.0 | $19.7M | 0.43% | +6K | +9.7% | $287.56 | +39.5% |
| 39 | MUB | ISHARES TR | — | 176,705.0 | $18.8M | 0.41% | +44K | +32.7% | $106.15 | -0.0% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 103,237.0 | $18.0M | 0.39% | +5K | +5.5% | $174.40 | +35.2% |
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%