Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 59,026.0 | $2.9M | 0.06% | +13K | +29.1% | $48.75 | +14.9% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 5,695.0 | $2.8M | 0.06% | +52.0 | +0.9% | $499.64 | -1.9% |
| 143 | GE | GE AEROSPACE | Industrials | 9,828.0 | $2.8M | 0.06% | +475.0 | +5.1% | $283.76 | +18.2% |
| 144 | TSLA | TESLA INC | Consumer Cyclical | 7,462.0 | $2.8M | 0.06% | +1K | +17.7% | $371.75 | +9.3% |
| 145 | VV | VANGUARD INDEX FDS | — | 9,259.0 | $2.8M | 0.06% | +301.0 | +3.4% | $298.85 | +14.2% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 28,128.0 | $2.7M | 0.06% | +7K | +31.0% | $96.38 | +3.8% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 43,113.0 | $2.6M | 0.06% | +14K | +48.4% | $61.26 | -6.1% |
| 148 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 45,120.0 | $2.6M | 0.06% | +2K | +4.7% | $58.47 | +6.6% |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,814.0 | $2.6M | 0.06% | +2K | +15.1% | $203.18 | +11.3% |
| 150 | PFE | PFIZER INC | Healthcare | 90,665.0 | $2.5M | 0.06% | +24K | +36.3% | $28.08 | -6.7% |
| 151 | VOE | VANGUARD INDEX FDS | — | 13,675.0 | $2.5M | 0.06% | +2K | +15.6% | $184.28 | +8.0% |
| 152 | IGSB | ISHARES TR | — | 47,356.0 | $2.5M | 0.05% | +4K | +8.2% | $52.56 | -0.4% |
| 153 | OXY | OCCIDENTAL PETE CORP | Energy | 37,295.0 | $2.4M | 0.05% | +2K | +4.9% | $65.00 | -13.0% |
| 154 | XLC | SELECT SECTOR SPDR TR | — | 21,350.0 | $2.4M | 0.05% | +6K | +41.6% | $110.86 | +0.7% |
| 155 | NGG | NATIONAL GRID PLC | Utilities | 27,968.0 | $2.4M | 0.05% | +347.0 | +1.3% | $84.60 | -3.3% |
| 156 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,327.0 | $2.3M | 0.05% | +37.0 | +0.5% | $320.55 | -1.0% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 24,311.0 | $2.3M | 0.05% | +3K | +14.8% | $96.15 | -16.4% |
| 158 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,063.0 | $2.3M | 0.05% | +4K | +11.9% | $56.31 | +24.2% |
| 159 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,710.0 | $2.3M | 0.05% | +1K | +18.6% | $295.12 | +13.7% |
| 160 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,300.0 | $2.1M | 0.05% | +3K | +84.7% | $292.75 | +38.0% |
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%