Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,507.0 | $346K | 0.01% | -181.0 | -10.7% | $229.57 | +17.1% |
| 222 | MGV | VANGUARD WORLD FD | — | 2,100.0 | $343K | 0.01% | -190.0 | -8.3% | $163.45 | +3.1% |
| 223 | MMM | 3M CO | Industrials | 2,109.0 | $341K | 0.01% | -250.0 | -10.6% | $161.91 | +10.6% |
| 224 | VHT | VANGUARD WORLD FD | — | 1,100.0 | $329K | 0.01% | -663.0 | -37.6% | $299.01 | +9.4% |
| 225 | PFFD | GLOBAL X FDS | — | 17,588.0 | $329K | 0.01% | -8K | -31.5% | $18.69 | -1.1% |
| 226 | CLX | CLOROX CO DEL | Consumer Defensive | 3,225.0 | $308K | 0.01% | -3K | -48.6% | $95.44 | +9.5% |
| 227 | DOW | DOW HLDGS INC | Basic Materials | 11,243.0 | $308K | 0.01% | -265.0 | -2.3% | $27.36 | +9.8% |
| 228 | UBER | UBER TECHNOLOGIES INC | Technology | 3,859.0 | $278K | 0.01% | -2K | -29.1% | $72.16 | +10.8% |
| 229 | TDG | TRANSDIGM GROUP INC | Industrials | 208.0 | $277K | 0.01% | -6.0 | -2.8% | $1330.13 | -8.9% |
| 230 | VOT | VANGUARD INDEX FDS | — | 868.0 | $266K | 0.01% | -130.0 | -13.0% | $306.30 | -0.5% |
| 231 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,646.0 | $244K | 0.01% | -83.0 | -3.0% | $92.09 | -1.6% |
| 232 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,160.0 | $241K | 0.01% | -979.0 | -19.1% | $57.84 | +9.1% |
| 233 | DT | DYNATRACE INC | Technology | 5,478.0 | $241K | 0.01% | -41K | -88.2% | $43.91 | +16.4% |
| 234 | MET | METLIFE INC | Financial Services | 2,756.0 | $233K | 0.01% | -340.0 | -11.0% | $84.61 | +14.3% |
| 235 | DCI | DONALDSON INC | Industrials | 2,587.0 | $232K | 0.01% | -19K | -88.1% | $89.77 | +7.3% |
| 236 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,225.0 | $209K | 0.00% | -2K | -50.0% | $93.92 | +8.5% |
| 237 | PH | PARKER-HANNIFIN CORP | Industrials | 211.0 | $206K | 0.00% | -29.0 | -12.1% | $977.71 | +6.6% |
| 238 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,864.0 | $206K | 0.00% | -4K | -48.5% | $53.19 | +14.0% |
| 239 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,304.0 | $204K | 0.00% | -42K | -92.7% | $61.76 | -6.5% |
| 240 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,000.0 | $201K | 0.00% | -4K | -50.0% | $50.15 | -0.0% |
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%