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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORPORATION | Healthcare | 18,653.0 | $4.3M | 0.10% | NEW | — | $228.90 | -28.1% |
| 122 | PUK | PRUDENTIAL PLC | Financial Services | 136,722.0 | $4.3M | 0.10% | NEW | — | $31.12 | +1.1% |
| 123 | CSCO | CISCO SYS INC | Technology | 55,229.0 | $4.3M | 0.10% | NEW | — | $77.03 | +50.0% |
| 124 | VONV | VANGUARD SCOTTSDALE FDS | — | 45,876.0 | $4.2M | 0.10% | NEW | — | $92.30 | +10.4% |
| 125 | XLI | SELECT SECTOR SPDR TR | — | 27,181.0 | $4.2M | 0.10% | NEW | — | $155.11 | +10.5% |
| 126 | VSGX | VANGUARD WORLD FD | — | 58,175.0 | $4.2M | 0.10% | NEW | — | $71.62 | +9.7% |
| 127 | ABT | ABBOTT LABS | Healthcare | 33,091.0 | $4.1M | 0.10% | NEW | — | $125.29 | -32.6% |
| 128 | SUB | ISHARES TR | — | 38,828.0 | $4.1M | 0.10% | NEW | — | $106.70 | -0.5% |
| 129 | IEUR | ISHARES TR | — | 57,261.0 | $4.1M | 0.10% | NEW | — | $70.98 | +3.2% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 22,744.0 | $3.9M | 0.09% | NEW | — | $173.49 | +76.6% |
| 131 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,556.0 | $3.9M | 0.09% | NEW | — | $862.43 | +20.7% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,980.0 | $3.9M | 0.09% | NEW | — | $389.20 | +23.8% |
| 133 | CAT | CATERPILLAR INC | Industrials | 6,725.0 | $3.9M | 0.09% | NEW | — | $572.87 | +55.1% |
| 134 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 28,894.0 | $3.8M | 0.09% | NEW | — | $132.77 | -20.9% |
| 135 | SCHD | SCHWAB STRATEGIC TR | — | 138,903.0 | $3.8M | 0.09% | NEW | — | $27.43 | +15.6% |
| 136 | XLY | SELECT SECTOR SPDR TR | — | 31,480.0 | $3.8M | 0.09% | NEW | — | $119.41 | -2.4% |
| 137 | HSY | HERSHEY CO | Consumer Defensive | 20,309.0 | $3.7M | 0.09% | NEW | — | $181.98 | +4.6% |
| 138 | EFV | ISHARES TR | — | 51,416.0 | $3.7M | 0.09% | NEW | — | $71.41 | +8.2% |
| 139 | PPG | PPG INDS INC | Basic Materials | 35,830.0 | $3.7M | 0.09% | NEW | — | $102.46 | +3.4% |
| 140 | RTX PUT | RTX CORPORATION | Industrials | 20,000.0 | $3.7M | 0.09% | NEW | — | $183.40 | -4.2% |
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%