Portfolio (Quarterly)
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AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VUG | VANGUARD INDEX FDS | — | 2,399.0 | $1.2M | 0.03% | NEW | — | $487.78 | -82.1% |
| 282 | IJJ | ISHARES TR | — | 8,843.0 | $1.2M | 0.03% | NEW | — | $131.59 | +4.8% |
| 283 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,878.0 | $1.2M | 0.03% | NEW | — | $58.38 | -22.9% |
| 284 | VTV | VANGUARD INDEX FDS | — | 6,022.0 | $1.2M | 0.03% | NEW | — | $190.99 | +8.2% |
| 285 | IJK | ISHARES TR | — | 11,792.0 | $1.1M | 0.03% | NEW | — | $96.88 | +13.9% |
| 286 | MGC | VANGUARD WORLD FD | — | 4,485.0 | $1.1M | 0.03% | NEW | — | $251.17 | +8.4% |
| 287 | CI | THE CIGNA GROUP | Healthcare | 4,047.0 | $1.1M | 0.03% | NEW | — | $275.23 | +3.6% |
| 288 | IVE | ISHARES TR | — | 5,216.0 | $1.1M | 0.03% | NEW | — | $212.07 | +5.4% |
| 289 | CB | CHUBB LIMITED | Financial Services | 3,540.0 | $1.1M | 0.03% | NEW | — | $312.12 | +3.9% |
| 290 | EMR | EMERSON ELEC CO | Industrials | 8,286.0 | $1.1M | 0.03% | NEW | — | $132.72 | +3.9% |
| 291 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,240.0 | $1.1M | 0.03% | NEW | — | $82.02 | -23.6% |
| 292 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,443.0 | $1.1M | 0.03% | NEW | — | $310.24 | +13.9% |
| 293 | GD | GENERAL DYNAMICS CORP | Industrials | 3,169.0 | $1.1M | 0.03% | NEW | — | $336.67 | +1.2% |
| 294 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,666.0 | $1.1M | 0.03% | NEW | — | $290.06 | +2.8% |
| 295 | SCHM | SCHWAB STRATEGIC TR | — | 34,650.0 | $1.0M | 0.03% | NEW | — | $30.07 | +12.9% |
| 296 | DOCU | DOCUSIGN INC | Technology | 15,106.0 | $1.0M | 0.02% | NEW | — | $68.40 | -33.5% |
| 297 | FISV | FISERV INC | Technology | 15,020.0 | $1.0M | 0.02% | NEW | — | $67.17 | -20.4% |
| 298 | EXPI | EXP WORLD HLDGS INC | Real Estate | 109,657.0 | $992K | 0.02% | NEW | — | $9.05 | -45.6% |
| 299 | SHY | ISHARES TR | — | 11,953.0 | $990K | 0.02% | NEW | — | $82.82 | -0.9% |
| 300 | SDY | SPDR SERIES TRUST | — | 6,970.0 | $970K | 0.02% | NEW | — | $139.16 | +5.0% |
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
43.6%
Consumer Cyclical
17.8%
Technology
11.8%
Healthcare
7.1%
Industrials
4.9%
Communication Services
4.2%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
2.3%
Utilities
1.4%