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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,092.0 | $10.6M | 0.25% | NEW | — | $502.64 | — |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 73,850.0 | $10.6M | 0.25% | NEW | — | $143.52 | +8.5% |
| 63 | SHV | ISHARES TR | — | 92,349.0 | $10.2M | 0.24% | NEW | — | $110.15 | +0.1% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 83,555.0 | $10.1M | 0.24% | NEW | — | $120.34 | +27.0% |
| 65 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 162,657.0 | $9.9M | 0.23% | NEW | — | $61.09 | +4.2% |
| 66 | ESGV | VANGUARD WORLD FD | — | 82,086.0 | $9.9M | 0.23% | NEW | — | $120.96 | +7.4% |
| 67 | C | CITIGROUP INC | Financial Services | 84,996.0 | $9.9M | 0.23% | NEW | — | $116.69 | +5.8% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 96,022.0 | $9.6M | 0.23% | NEW | — | $99.91 | -10.5% |
| 69 | MRK | MERCK & CO INC | Healthcare | 90,499.0 | $9.5M | 0.22% | NEW | — | $105.26 | +7.7% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,413.0 | $9.4M | 0.22% | NEW | — | $369.92 | -15.3% |
| 71 | PFF | ISHARES TR | — | 299,536.0 | $9.3M | 0.22% | NEW | — | $30.96 | +0.9% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 130,026.0 | $9.1M | 0.21% | NEW | — | $69.91 | +15.1% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,470.0 | $8.7M | 0.20% | NEW | — | $153.61 | -4.1% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 108,953.0 | $8.6M | 0.20% | NEW | — | $79.36 | +22.4% |
| 75 | BNDX | VANGUARD CHARLOTTE FDS | — | 178,499.0 | $8.6M | 0.20% | NEW | — | $48.32 | -1.6% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28,232.0 | $8.6M | 0.20% | NEW | — | $303.89 | +37.5% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 154,414.0 | $8.5M | 0.20% | NEW | — | $54.77 | -6.6% |
| 78 | EZU | ISHARES INC | — | 131,173.0 | $8.4M | 0.20% | NEW | — | $64.10 | +2.9% |
| 79 | HRL | HORMEL FOODS CORP | Consumer Defensive | 352,579.0 | $8.4M | 0.20% | NEW | — | $23.70 | -15.6% |
| 80 | META | META PLATFORMS INC | Communication Services | 12,207.0 | $8.1M | 0.19% | NEW | — | $660.09 | -6.3% |
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%