Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 98,084.0 | $16.6M | 0.36% | +15K | +17.4% | $169.66 | -13.6% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 75,786.0 | $15.7M | 0.34% | +3K | +4.0% | $206.90 | -9.5% |
| 43 | IJH | ISHARES TR | — | 225,836.0 | $15.3M | 0.33% | +46K | +25.5% | $67.53 | +12.6% |
| 44 | IEMG | ISHARES INC | — | 217,489.0 | $15.2M | 0.33% | +45K | +25.9% | $69.75 | +18.4% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 199,451.0 | $15.0M | 0.33% | +16K | +8.5% | $75.10 | +11.6% |
| 46 | RTX | RTX CORPORATION | Industrials | 76,670.0 | $14.8M | 0.32% | +6K | +8.8% | $192.90 | -4.9% |
| 47 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 325,496.0 | $14.0M | 0.30% | +11K | +3.5% | $43.06 | -3.4% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 181,673.0 | $13.8M | 0.30% | +52K | +39.7% | $76.05 | +8.6% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,237.0 | $13.1M | 0.28% | +6K | +29.1% | $479.20 | — |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,020.0 | $12.8M | 0.28% | +10K | +34.7% | $337.95 | +25.4% |
| 51 | SHV | ISHARES TR | — | 115,953.0 | $12.8M | 0.28% | +24K | +25.6% | $110.39 | -0.2% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 78,812.0 | $12.6M | 0.27% | +22K | +39.6% | $159.70 | +5.5% |
| 53 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 138,056.0 | $12.4M | 0.27% | +3K | +2.1% | $90.11 | +23.3% |
| 54 | CWB | SPDR SERIES TRUST | — | 133,926.0 | $12.3M | 0.27% | +7K | +5.8% | $91.52 | +16.8% |
| 55 | IEF | ISHARES TR | — | 119,363.0 | $11.4M | 0.25% | +53K | +80.1% | $95.44 | -1.3% |
| 56 | VYM | VANGUARD WHITEHALL FDS | — | 76,449.0 | $11.3M | 0.24% | +3K | +3.5% | $148.10 | +8.3% |
| 57 | MRK | MERCK & CO INC | Healthcare | 93,104.0 | $11.2M | 0.24% | +3K | +2.9% | $120.29 | -1.0% |
| 58 | IEI | ISHARES TR | — | 92,663.0 | $11.0M | 0.24% | +44K | +90.6% | $118.60 | -1.2% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 11,646.0 | $10.7M | 0.23% | +112.0 | +1.0% | $919.77 | +23.2% |
| 60 | WMT | WALMART INC | Consumer Defensive | 85,075.0 | $10.6M | 0.23% | +15K | +22.1% | $124.28 | -3.0% |
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
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%