Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWS | ISHARES TR | — | 315,369.0 | $46.0M | 1.00% | -4K | -1.2% | $145.74 | +12.7% |
| 2 | IWN | ISHARES TR | — | 237,810.0 | $45.1M | 0.98% | -6K | -2.4% | $189.59 | +13.7% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 97,887.0 | $42.1M | 0.91% | -2K | -1.5% | $430.29 | -6.8% |
| 4 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 388,864.0 | $27.8M | 0.60% | -225K | -36.6% | $71.61 | -12.0% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 352,283.0 | $24.0M | 0.52% | -45K | -11.4% | $68.14 | -12.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 32.0 | $23.0M | 0.50% | -1.0 | -3.0% | $718140.00 | — |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | — | 154,420.0 | $11.5M | 0.25% | -13K | -7.9% | $74.72 | -4.7% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 216,131.0 | $10.8M | 0.23% | -21K | -8.7% | $49.95 | -1.3% |
| 9 | C | CITIGROUP INC | Financial Services | 83,306.0 | $9.4M | 0.20% | -2K | -2.0% | $113.41 | +16.2% |
| 10 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 131,886.0 | $9.3M | 0.20% | -31K | -18.9% | $70.29 | -5.6% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 171,632.0 | $8.2M | 0.18% | -7K | -3.9% | $48.05 | -2.1% |
| 12 | EZU | ISHARES INC | — | 130,373.0 | $8.2M | 0.18% | -800.0 | -0.6% | $62.64 | +8.8% |
| 13 | HRL | HORMEL FOODS CORP | Consumer Defensive | 337,932.0 | $7.7M | 0.17% | -15K | -4.2% | $22.65 | -8.1% |
| 14 | ECL | ECOLAB INC | Basic Materials | 27,523.0 | $7.3M | 0.16% | -717.0 | -2.5% | $266.02 | +1.3% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,051.0 | $6.6M | 0.14% | -2K | -10.9% | $345.15 | -28.4% |
| 16 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 74,321.0 | $6.0M | 0.13% | -793.0 | -1.1% | $80.56 | -23.2% |
| 17 | GLW | CORNING INC | Technology | 37,001.0 | $5.0M | 0.11% | -803.0 | -2.1% | $135.97 | +10.4% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 21,781.0 | $4.9M | 0.11% | -391.0 | -1.8% | $226.03 | -8.7% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 157,305.0 | $4.5M | 0.10% | -8K | -4.8% | $28.71 | -20.8% |
| 20 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,378.0 | $4.2M | 0.09% | -161.0 | -2.9% | $772.64 | +1.6% |
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
42.8%
Consumer Cyclical
16.6%
Technology
12.1%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
3.5%
Communication Services
2.9%
Basic Materials
2.5%
Utilities
1.6%