Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,966.0 | $6.2M | 0.13% | +1K | +7.5% | $415.63 | -4.6% |
| 22 | SCHP | SCHWAB STRATEGIC TR | — | 226,715.0 | $6.0M | 0.12% | +17K | +8.0% | $26.50 | -1.5% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 75,313.0 | $6.0M | 0.12% | +11K | +17.5% | $79.42 | +16.3% |
| 24 | SUB | ISHARES TR | — | 56,058.0 | $6.0M | 0.12% | +8K | +17.3% | $106.47 | -0.1% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,846.0 | $5.0M | 0.10% | +6K | +76.0% | $386.73 | +3.1% |
| 26 | GE | GE AEROSPACE | Industrials | 10,260.0 | $3.8M | 0.08% | +432.0 | +4.4% | $373.73 | -6.5% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 20,808.0 | $3.7M | 0.07% | +264.0 | +1.3% | $175.45 | +6.7% |
| 28 | BA | BOEING CO | Industrials | 16,271.0 | $3.5M | 0.07% | +1K | +8.2% | $216.47 | -2.5% |
| 29 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,527.0 | $3.2M | 0.07% | +2K | +23.6% | $338.72 | +2.5% |
| 30 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 167,589.0 | $3.0M | 0.06% | +78K | +87.2% | $17.73 | -4.4% |
| 31 | IGSB | ISHARES TR | — | 49,239.0 | $2.6M | 0.05% | +2K | +4.0% | $52.41 | -0.3% |
| 32 | HDV | ISHARES TR | — | 81,541.0 | $2.2M | 0.05% | +53K | +183.2% | $27.41 | +8.8% |
| 33 | CRM | SALESFORCE INC | Technology | 13,187.0 | $2.1M | 0.04% | +5K | +67.8% | $156.66 | +31.3% |
| 34 | GEV | GE VERNOVA INC | Utilities | 1,673.0 | $2.0M | 0.04% | +138.0 | +9.0% | $1174.86 | -21.1% |
| 35 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,600.0 | $1.9M | 0.04% | +2K | +31.5% | $200.09 | +6.5% |
| 36 | LIN | LINDE PLC | Basic Materials | 3,503.0 | $1.8M | 0.04% | +306.0 | +9.6% | $518.95 | -6.1% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,045.0 | $1.8M | 0.04% | +634.0 | +26.3% | $580.91 | -17.5% |
| 38 | IYG | ISHARES TR | — | 19,094.0 | $1.7M | 0.04% | +1K | +6.3% | $90.47 | +8.4% |
| 39 | VTV | VANGUARD INDEX FDS | — | 7,827.0 | $1.7M | 0.04% | +940.0 | +13.7% | $217.93 | +4.1% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,747.0 | $1.6M | 0.03% | +8K | +641.8% | $166.67 | +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
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%