Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 211,038.0 | $10.4M | 0.23% | +57K | +36.7% | $49.37 | +7.8% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,591.0 | $9.9M | 0.21% | +7K | +28.2% | $302.46 | +7.3% |
| 63 | ESGV | VANGUARD WORLD FD | — | 87,266.0 | $9.8M | 0.21% | +5K | +6.3% | $112.27 | +16.6% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 100,178.0 | $9.4M | 0.20% | +4K | +4.3% | $93.98 | -2.9% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 65,010.0 | $9.1M | 0.20% | +2K | +2.5% | $139.37 | -10.0% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 173,816.0 | $8.7M | 0.19% | +6K | +3.4% | $50.20 | -4.1% |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,814.0 | $8.5M | 0.18% | +5K | +63.4% | $616.76 | +12.6% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 58,370.0 | $8.4M | 0.18% | +9K | +17.1% | $144.44 | +3.6% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 115,537.0 | $8.3M | 0.18% | +7K | +6.0% | $71.82 | +41.9% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 42,374.0 | $8.2M | 0.18% | +20K | +86.3% | $194.14 | +54.2% |
| 71 | VTWV | VANGUARD SCOTTSDALE FDS | — | 48,749.0 | $8.2M | 0.18% | +4K | +9.0% | $167.22 | +15.2% |
| 72 | GVI | ISHARES TR | — | 73,086.0 | $7.8M | 0.17% | +8K | +11.5% | $106.68 | -0.7% |
| 73 | META | META PLATFORMS INC | Communication Services | 13,532.0 | $7.7M | 0.17% | +1K | +10.8% | $572.13 | -1.2% |
| 74 | VTWG | VANGUARD SCOTTSDALE FDS | — | 33,690.0 | $7.7M | 0.17% | +14K | +71.7% | $229.04 | +21.6% |
| 75 | CE | CELANESE CORP DEL | Basic Materials | 114,948.0 | $7.6M | 0.16% | +2K | +1.6% | $65.77 | -18.5% |
| 76 | ORCL | ORACLE CORP | Technology | 51,247.0 | $7.5M | 0.16% | +11K | +28.8% | $147.11 | +23.2% |
| 77 | VONG | VANGUARD SCOTTSDALE FDS | — | 64,245.0 | $7.0M | 0.15% | +12K | +23.7% | $109.69 | +13.9% |
| 78 | IYE | ISHARES TR | — | 107,358.0 | $7.0M | 0.15% | +2K | +1.6% | $64.77 | -5.5% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 43,678.0 | $6.8M | 0.15% | +8K | +21.1% | $155.29 | -7.2% |
| 80 | AVGO | BROADCOM INC | Technology | 21,170.0 | $6.6M | 0.14% | +2K | +9.1% | $309.51 | +22.8% |
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%