Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,146.0 | $2.1M | 0.05% | +67.0 | +0.8% | $260.29 | +3.5% |
| 162 | UNP | UNION PAC CORP | Industrials | 8,713.0 | $2.1M | 0.05% | +2K | +23.3% | $242.63 | +15.1% |
| 163 | QCOM | QUALCOMM INC | Technology | 16,110.0 | $2.1M | 0.04% | +832.0 | +5.5% | $128.78 | +38.0% |
| 164 | IYC | ISHARES TR | — | 21,354.0 | $2.1M | 0.04% | +9K | +78.7% | $96.92 | -0.8% |
| 165 | NKE | NIKE INC | Consumer Cyclical | 37,257.0 | $2.0M | 0.04% | +22K | +148.3% | $52.82 | -32.8% |
| 166 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,910.0 | $1.9M | 0.04% | +14K | +103.2% | $71.18 | -9.9% |
| 167 | ALL | ALLSTATE CORP | Financial Services | 9,082.0 | $1.9M | 0.04% | +745.0 | +8.9% | $207.34 | +20.5% |
| 168 | RRC | RANGE RES CORP | Energy | 41,016.0 | $1.9M | 0.04% | +2K | +4.0% | $45.18 | -14.9% |
| 169 | ACWI | ISHARES TR | — | 13,322.0 | $1.8M | 0.04% | +779.0 | +6.2% | $138.37 | +15.1% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 5,308.0 | $1.8M | 0.04% | +2K | +67.5% | $343.23 | +2.9% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,409.0 | $1.8M | 0.04% | +5K | +110.8% | $191.92 | +10.6% |
| 172 | MSM | MSC INDL DIRECT INC | Industrials | 19,421.0 | $1.8M | 0.04% | +4K | +29.9% | $92.27 | +32.4% |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,188.0 | $1.8M | 0.04% | +2K | +45.0% | $287.00 | +9.5% |
| 174 | INTC | INTEL CORP | Technology | 38,051.0 | $1.7M | 0.04% | +4K | +11.9% | $44.13 | +146.1% |
| 175 | SHY | ISHARES TR | — | 20,028.0 | $1.7M | 0.04% | +8K | +67.6% | $82.57 | -1.6% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 35,471.0 | $1.6M | 0.04% | +276.0 | +0.8% | $45.97 | +5.6% |
| 177 | CW | CURTISS WRIGHT CORP | Industrials | 2,336.0 | $1.6M | 0.03% | +1K | +100.0% | $681.12 | -16.6% |
| 178 | LIN | LINDE PLC | Basic Materials | 3,197.0 | $1.6M | 0.03% | +196.0 | +6.5% | $495.77 | -7.1% |
| 179 | SYY | SYSCO CORP | Consumer Defensive | 21,890.0 | $1.6M | 0.03% | +200.0 | +0.9% | $71.33 | +10.8% |
| 180 | VUG | VANGUARD INDEX FDS | — | 3,454.0 | $1.5M | 0.03% | +1K | +44.0% | $436.83 | -79.7% |
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
42.8%
Consumer Cyclical
16.6%
Technology
12.1%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
3.5%
Communication Services
2.9%
Basic Materials
2.5%
Utilities
1.6%