Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | NOVARTIS AG | Healthcare | 24,066.0 | $3.7M | 0.08% | +1K | +5.1% | $152.75 | +0.2% |
| 122 | OEF | ISHARES TR | — | 11,321.0 | $3.6M | 0.08% | +4K | +48.1% | $318.08 | +14.6% |
| 123 | DG | DOLLAR GEN CORP | Consumer Defensive | 30,288.0 | $3.6M | 0.08% | +1K | +4.8% | $118.73 | -3.3% |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,459.0 | $3.5M | 0.08% | +10K | +23.2% | $64.08 | +11.7% |
| 125 | LQD | ISHARES TR | — | 31,379.0 | $3.4M | 0.07% | +2K | +6.2% | $108.99 | +0.0% |
| 126 | AGG | ISHARES TR | — | 33,467.0 | $3.3M | 0.07% | +4K | +14.6% | $99.27 | -0.5% |
| 127 | XLB | SELECT SECTOR SPDR TR | — | 65,900.0 | $3.3M | 0.07% | +22K | +51.4% | $49.97 | +4.4% |
| 128 | TIP | ISHARES TR | — | 29,523.0 | $3.3M | 0.07% | +2K | +8.0% | $110.36 | -0.7% |
| 129 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,635.0 | $3.2M | 0.07% | +6K | +86.0% | $237.62 | +25.0% |
| 130 | RY | ROYAL BK CDA | Financial Services | 19,723.0 | $3.2M | 0.07% | +3K | +20.4% | $161.78 | +23.3% |
| 131 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,888.0 | $3.1M | 0.07% | +23K | +66.8% | $54.05 | +10.2% |
| 132 | AFL | AFLAC INC | Financial Services | 28,432.0 | $3.1M | 0.07% | +3K | +11.4% | $109.71 | +7.4% |
| 133 | IVW | ISHARES TR | — | 27,341.0 | $3.1M | 0.07% | +5K | +24.1% | $113.11 | +19.4% |
| 134 | IGIB | ISHARES TR | — | 57,820.0 | $3.1M | 0.07% | +5K | +10.1% | $53.22 | -0.4% |
| 135 | MCK | MCKESSON CORP | Healthcare | 3,554.0 | $3.1M | 0.07% | +21.0 | +0.6% | $865.33 | -9.4% |
| 136 | MS | MORGAN STANLEY | Financial Services | 18,586.0 | $3.1M | 0.07% | +3K | +16.7% | $164.57 | +30.1% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,741.0 | $3.0M | 0.07% | +1K | +11.9% | $310.79 | -8.4% |
| 138 | BA | BOEING CO | Industrials | 15,031.0 | $3.0M | 0.07% | +2K | +16.0% | $199.03 | +10.1% |
| 139 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,120.0 | $2.9M | 0.06% | +952.0 | +10.4% | $290.70 | -10.3% |
| 140 | VBR | VANGUARD INDEX FDS | — | 13,489.0 | $2.9M | 0.06% | +333.0 | +2.5% | $217.25 | +11.1% |
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%