Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,000.0 | $741K | 0.01% | -1K | -33.3% | $370.59 | -3.2% |
| 182 | PANW | PALO ALTO NETWORKS INC | Technology | 2,162.0 | $737K | 0.01% | -56.0 | -2.5% | $341.02 | -0.5% |
| 183 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,362.0 | $685K | 0.01% | -2K | -29.6% | $156.95 | +2.5% |
| 184 | IWY | ISHARES TR | — | 2,355.0 | $684K | 0.01% | -40.0 | -1.7% | $290.62 | -2.1% |
| 185 | GBDC | GOLUB CAP BDC INC | Financial Services | 52,204.0 | $672K | 0.01% | -15K | -22.2% | $12.88 | +1.8% |
| 186 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,228.0 | $665K | 0.01% | -2K | -32.0% | $206.01 | +6.2% |
| 187 | LRCX | LAM RESEARCH CORP | Technology | 1,526.0 | $661K | 0.01% | -403.0 | -20.9% | $433.33 | -27.8% |
| 188 | XLRE | SELECT SECTOR SPDR TR | — | 15,002.0 | $661K | 0.01% | -3K | -17.2% | $44.03 | +2.4% |
| 189 | FBND | FIDELITY MERRIMACK STR TR | — | 14,319.0 | $651K | 0.01% | -1K | -7.3% | $45.49 | -0.8% |
| 190 | FISV | FISERV INC | Technology | 12,879.0 | $632K | 0.01% | -3K | -19.6% | $49.05 | +6.9% |
| 191 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,164.0 | $627K | 0.01% | -3K | -19.8% | $51.58 | -8.5% |
| 192 | AMT | AMERICAN TOWER CORP | Real Estate | 3,749.0 | $613K | 0.01% | -373.0 | -9.1% | $163.56 | +7.4% |
| 193 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,128.0 | $612K | 0.01% | -10K | -75.6% | $195.63 | -20.5% |
| 194 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,150.0 | $586K | 0.01% | -354.0 | -23.5% | $509.46 | +11.0% |
| 195 | SJM | SMUCKER J M CO | Consumer Defensive | 5,111.0 | $575K | 0.01% | -35K | -87.2% | $112.50 | +16.4% |
| 196 | ITOT | ISHARES TR | — | 3,409.0 | $560K | 0.01% | -6K | -62.6% | $164.27 | +2.2% |
| 197 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,064.0 | $558K | 0.01% | -535.0 | -7.0% | $79.03 | -0.4% |
| 198 | SHEL | SHELL PLC | Energy | 7,152.0 | $555K | 0.01% | -467.0 | -6.1% | $77.54 | +17.5% |
| 199 | NEM | NEWMONT CORP | Basic Materials | 5,811.0 | $543K | 0.01% | -234.0 | -3.9% | $93.40 | +40.9% |
| 200 | VXF | VANGUARD INDEX FDS | — | 2,201.0 | $542K | 0.01% | -4K | -63.1% | $246.21 | -0.8% |
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%