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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 36,068.0 | $5.2M | 0.12% | NEW | — | $143.52 | +3.6% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,389.0 | $5.2M | 0.12% | NEW | — | $296.22 | -26.3% |
| 103 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,454.0 | $5.1M | 0.12% | NEW | — | $603.28 | +9.3% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 59,683.0 | $5.1M | 0.12% | NEW | — | $85.37 | +5.4% |
| 105 | IYE | ISHARES TR | — | 105,704.0 | $5.0M | 0.12% | NEW | — | $47.53 | +32.5% |
| 106 | EEM | ISHARES TR | — | 90,937.0 | $5.0M | 0.12% | NEW | — | $54.71 | +18.9% |
| 107 | CSX | CSX CORP | Industrials | 137,054.0 | $5.0M | 0.12% | NEW | — | $36.25 | +26.7% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 165,250.0 | $4.9M | 0.12% | NEW | — | $29.89 | -17.2% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 60,354.0 | $4.8M | 0.11% | NEW | — | $80.28 | +19.2% |
| 110 | SCHP | SCHWAB STRATEGIC TR | — | 182,209.0 | $4.8M | 0.11% | NEW | — | $26.49 | +0.6% |
| 111 | CE | CELANESE CORP DEL | Basic Materials | 113,104.0 | $4.8M | 0.11% | NEW | — | $42.28 | +34.3% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,329.0 | $4.7M | 0.11% | NEW | — | $330.10 | +20.9% |
| 113 | VTWG | VANGUARD SCOTTSDALE FDS | — | 19,624.0 | $4.6M | 0.11% | NEW | — | $235.99 | +12.0% |
| 114 | — | IQVIA HLDGS INC | — | 19,818.0 | $4.5M | 0.10% | NEW | — | $225.41 | — |
| 115 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,456.0 | $4.5M | 0.10% | NEW | — | $146.58 | -9.5% |
| 116 | SLB | SLB LIMITED | Energy | 113,456.0 | $4.4M | 0.10% | NEW | — | $38.38 | +45.3% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 22,172.0 | $4.3M | 0.10% | NEW | — | $195.09 | +11.6% |
| 118 | CRM | SALESFORCE INC | Technology | 16,235.0 | $4.3M | 0.10% | NEW | — | $264.91 | -36.7% |
| 119 | — | ASTRAZENECA PLC | — | 46,714.0 | $4.3M | 0.10% | NEW | — | $91.93 | — |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,539.0 | $4.3M | 0.10% | NEW | — | $771.87 | -7.6% |
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%