Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 9,353.0 | $2.9M | 0.07% | NEW | — | $308.03 | -5.4% |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,138.0 | $2.9M | 0.07% | NEW | — | $257.23 | -16.6% |
| 163 | TSLA | TESLA INC | Consumer Cyclical | 6,339.0 | $2.9M | 0.07% | NEW | — | $449.72 | -1.4% |
| 164 | IGIB | ISHARES TR | — | 52,525.0 | $2.8M | 0.07% | NEW | — | $53.88 | -2.1% |
| 165 | MS | MORGAN STANLEY | Financial Services | 15,932.0 | $2.8M | 0.07% | NEW | — | $177.53 | +9.6% |
| 166 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,312.0 | $2.8M | 0.07% | NEW | — | $340.07 | -0.9% |
| 167 | VV | VANGUARD INDEX FDS | — | 8,958.0 | $2.8M | 0.07% | NEW | — | $314.80 | +8.0% |
| 168 | AFL | AFLAC INC | Financial Services | 25,524.0 | $2.8M | 0.07% | NEW | — | $110.27 | +5.9% |
| 169 | BA | BOEING CO | Industrials | 12,957.0 | $2.8M | 0.07% | NEW | — | $217.12 | +1.6% |
| 170 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 52,363.0 | $2.8M | 0.07% | NEW | — | $53.63 | +21.9% |
| 171 | RY | ROYAL BK CDA | Financial Services | 16,375.0 | $2.8M | 0.07% | NEW | — | $170.49 | +5.5% |
| 172 | VBR | VANGUARD INDEX FDS | — | 13,156.0 | $2.8M | 0.07% | NEW | — | $211.79 | +7.3% |
| 173 | XLU | SELECT SECTOR SPDR TR | — | 64,804.0 | $2.8M | 0.07% | NEW | — | $42.69 | +2.8% |
| 174 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,190.0 | $2.8M | 0.07% | NEW | — | $62.47 | +10.6% |
| 175 | IVW | ISHARES TR | — | 22,025.0 | $2.7M | 0.06% | NEW | — | $123.26 | +10.9% |
| 176 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 200,372.0 | $2.7M | 0.06% | NEW | — | $13.28 | -22.4% |
| 177 | TILT | FLEXSHARES TR | — | 10,699.0 | $2.7M | 0.06% | NEW | — | $248.69 | +7.8% |
| 178 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,701.0 | $2.7M | 0.06% | NEW | — | $305.63 | -10.0% |
| 179 | VVV | VALVOLINE INC | Energy | 91,279.0 | $2.7M | 0.06% | NEW | — | $29.06 | +11.4% |
| 180 | OEF | ISHARES TR | — | 7,646.0 | $2.6M | 0.06% | NEW | — | $342.98 | +7.7% |
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%