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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 575,530.0 | $429.8M | 8.81% | -62K | -9.8% | $746.77 | +2.2% |
| 2 | IWM | ISHARES TR | — | 823,139.0 | $247.3M | 5.07% | -37K | -4.3% | $300.45 | -0.8% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 1,539,023.0 | $113.0M | 2.32% | -45K | -2.8% | $73.41 | -1.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 283,126.0 | $104.8M | 2.15% | -7K | -2.5% | $370.04 | +1.9% |
| 5 | AAPL | APPLE INC | Technology | 337,620.0 | $97.7M | 2.00% | -59K | -14.8% | $289.36 | +7.3% |
| 6 | IWB | ISHARES TR | — | 236,272.0 | $96.8M | 1.98% | -24K | -9.2% | $409.50 | +2.2% |
| 7 | IVV | ISHARES TR | — | 128,402.0 | $96.2M | 1.97% | -36K | -21.9% | $748.89 | +2.4% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 434,181.0 | $95.7M | 1.96% | -5K | -1.2% | $220.49 | -1.6% |
| 9 | IEFA | ISHARES TR | — | 933,430.0 | $90.2M | 1.85% | -23K | -2.4% | $96.58 | +4.2% |
| 10 | EFA | ISHARES TR | — | 694,941.0 | $72.2M | 1.48% | -63K | -8.3% | $103.88 | +4.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 85,397.0 | $62.9M | 1.29% | -3K | -3.5% | $736.40 | -4.1% |
| 12 | ACWX | ISHARES TR | — | 680,618.0 | $51.8M | 1.06% | -16K | -2.3% | $76.11 | +1.8% |
| 13 | IWN | ISHARES TR | — | 233,018.0 | $51.5M | 1.06% | -5K | -2.0% | $221.20 | +1.3% |
| 14 | IWS | ISHARES TR | — | 309,347.0 | $50.9M | 1.04% | -6K | -1.9% | $164.60 | +4.4% |
| 15 | VB | VANGUARD INDEX FDS | — | 165,626.0 | $50.2M | 1.03% | -2K | -1.2% | $303.12 | -0.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 97,254.0 | $34.3M | 0.70% | -5K | -4.6% | $352.68 | -4.3% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 90,911.0 | $33.5M | 0.69% | -7K | -7.1% | $368.38 | +15.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 128,841.0 | $30.7M | 0.63% | -5K | -3.4% | $238.34 | +10.0% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 124,106.0 | $30.6M | 0.63% | -8K | -5.9% | $246.22 | -1.0% |
| 20 | IWD | ISHARES TR | — | 121,896.0 | $29.6M | 0.61% | -9K | -6.7% | $242.43 | +6.6% |
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
45.8%
Consumer Cyclical
17.9%
Technology
13.8%
Healthcare
6.3%
Industrials
4.7%
Consumer Defensive
4.3%
Communication Services
2.7%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.1%