Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 147,209.0 | $3.7M | 0.09% | NEW | — | $24.84 | -0.7% |
| 142 | IJR | ISHARES TR | — | 30,317.0 | $3.6M | 0.09% | NEW | — | $120.18 | +11.4% |
| 143 | MGA | MAGNA INTL INC | Consumer Cyclical | 68,191.0 | $3.6M | 0.09% | NEW | — | $53.30 | +18.8% |
| 144 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40,402.0 | $3.6M | 0.09% | NEW | — | $89.92 | -8.1% |
| 145 | XLV | SELECT SECTOR SPDR TR | — | 22,598.0 | $3.5M | 0.08% | NEW | — | $154.80 | -6.3% |
| 146 | BAX | BAXTER INTL INC | Healthcare | 173,435.0 | $3.3M | 0.08% | NEW | — | $19.11 | -9.5% |
| 147 | GLW | CORNING INC | Technology | 37,804.0 | $3.3M | 0.08% | NEW | — | $87.56 | +137.9% |
| 148 | FDX | FEDEX CORP | Industrials | 11,304.0 | $3.3M | 0.08% | NEW | — | $288.86 | +31.5% |
| 149 | LQD | ISHARES TR | — | 29,558.0 | $3.3M | 0.08% | NEW | — | $110.19 | -2.1% |
| 150 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 75,114.0 | $3.3M | 0.08% | NEW | — | $43.30 | +69.2% |
| 151 | MA | MASTERCARD INCORPORATED | Financial Services | 5,643.0 | $3.2M | 0.08% | NEW | — | $570.85 | -14.2% |
| 152 | NVS | NOVARTIS AG | Healthcare | 22,890.0 | $3.2M | 0.07% | NEW | — | $137.87 | +8.6% |
| 153 | AMGN | AMGEN INC | Healthcare | 9,511.0 | $3.1M | 0.07% | NEW | — | $327.30 | -0.3% |
| 154 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 106,574.0 | $3.1M | 0.07% | NEW | — | $28.82 | -5.9% |
| 155 | BKH | BLACK HILLS CORP | Utilities | 43,856.0 | $3.0M | 0.07% | NEW | — | $69.42 | +4.9% |
| 156 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,168.0 | $3.0M | 0.07% | NEW | — | $328.60 | -24.6% |
| 157 | TIP | ISHARES TR | — | 27,334.0 | $3.0M | 0.07% | NEW | — | $109.91 | +0.6% |
| 158 | H | HYATT HOTELS CORP | Consumer Cyclical | 18,642.0 | $3.0M | 0.07% | NEW | — | $160.32 | +6.0% |
| 159 | AGG | ISHARES TR | — | 29,210.0 | $2.9M | 0.07% | NEW | — | $99.88 | -1.9% |
| 160 | MCK | MCKESSON CORP | Healthcare | 3,533.0 | $2.9M | 0.07% | NEW | — | $820.29 | -8.9% |
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%