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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITOT | ISHARES TR | — | 2,989.0 | $444K | 0.01% | NEW | — | $148.69 | +8.3% |
| 362 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,378.0 | $443K | 0.01% | NEW | — | $186.43 | +0.2% |
| 363 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,041.0 | $437K | 0.01% | NEW | — | $214.12 | +98.1% |
| 364 | SCHG | SCHWAB STRATEGIC TR | — | 13,104.0 | $427K | 0.01% | NEW | — | $32.62 | +5.0% |
| 365 | SCHF | SCHWAB STRATEGIC TR | — | 17,770.0 | $427K | 0.01% | NEW | — | $24.04 | +11.1% |
| 366 | ETN | EATON CORP PLC | Industrials | 1,326.0 | $422K | 0.01% | NEW | — | $318.51 | +28.1% |
| 367 | SRE | SEMPRA | Utilities | 4,629.0 | $409K | 0.01% | NEW | — | $88.29 | +5.2% |
| 368 | BN | BROOKFIELD CORP | Financial Services | 8,769.0 | $402K | 0.01% | NEW | — | $45.89 | -0.8% |
| 369 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,205.0 | $397K | 0.01% | NEW | — | $76.23 | -7.0% |
| 370 | PANW | PALO ALTO NETWORKS INC | Technology | 2,116.0 | $390K | 0.01% | NEW | — | $184.20 | +29.3% |
| 371 | EFAV | ISHARES TR | — | 4,501.0 | $388K | 0.01% | NEW | — | $86.26 | +4.6% |
| 372 | NTR | NUTRIEN LTD | Basic Materials | 6,097.0 | $376K | 0.01% | NEW | — | $61.72 | +14.9% |
| 373 | BKR | BAKER HUGHES COMPANY | Energy | 8,252.0 | $376K | 0.01% | NEW | — | $45.54 | +40.8% |
| 374 | — | SMURFIT WESTROCK PLC | — | 9,623.0 | $372K | 0.01% | NEW | — | $38.67 | — |
| 375 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,018.0 | $371K | 0.01% | NEW | — | $184.02 | +5.8% |
| 376 | WSBC | WESBANCO INC | Financial Services | 11,035.0 | $367K | 0.01% | NEW | — | $33.24 | +0.2% |
| 377 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,400.0 | $362K | 0.01% | NEW | — | $258.79 | -22.7% |
| 378 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,458.0 | $360K | 0.01% | NEW | — | $247.02 | +19.6% |
| 379 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 406.0 | $357K | 0.01% | NEW | — | $879.00 | +10.2% |
| 380 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,480.0 | $352K | 0.01% | NEW | — | $101.01 | +5.2% |
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%