Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEF | ISHARES TR | — | 69,807.0 | $6.6M | 0.14% | -50K | -41.5% | $94.57 | -1.2% |
| 62 | GVI | ISHARES TR | — | 61,534.0 | $6.5M | 0.13% | -12K | -15.8% | $106.09 | -0.5% |
| 63 | IEI | ISHARES TR | — | 53,257.0 | $6.3M | 0.13% | -39K | -42.5% | $117.45 | -0.5% |
| 64 | USB | US BANCORP | Financial Services | 101,391.0 | $6.1M | 0.13% | -3K | -2.8% | $60.40 | +3.4% |
| 65 | EEM | ISHARES TR | — | 89,338.0 | $6.1M | 0.12% | -16K | -15.5% | $68.41 | -1.9% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,449.0 | $5.9M | 0.12% | -5K | -38.8% | $703.34 | -1.4% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,906.0 | $5.9M | 0.12% | -36K | -36.2% | $92.27 | +22.6% |
| 68 | IYE | ISHARES TR | — | 103,852.0 | $5.9M | 0.12% | -4K | -3.3% | $56.59 | +16.7% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 56,464.0 | $5.8M | 0.12% | -59K | -51.1% | $103.45 | -10.3% |
| 70 | ORCL | ORACLE CORP | Technology | 39,014.0 | $5.7M | 0.12% | -12K | -23.9% | $146.55 | -1.9% |
| 71 | ABBV | ABBVIE INC | Healthcare | 22,461.0 | $5.7M | 0.12% | -6K | -19.7% | $251.64 | +5.6% |
| 72 | MRK | MERCK & CO INC | Healthcare | 42,236.0 | $5.4M | 0.11% | -51K | -54.6% | $128.50 | +21.7% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 37,879.0 | $5.1M | 0.10% | -6K | -13.3% | $135.40 | +5.0% |
| 74 | VSGX | VANGUARD WORLD FD | — | 61,124.0 | $5.0M | 0.10% | -5K | -7.4% | $82.34 | +1.8% |
| 75 | V | VISA INC | Financial Services | 14,573.0 | $5.0M | 0.10% | -1K | -7.1% | $343.08 | +11.6% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 26,693.0 | $4.9M | 0.10% | -11K | -29.8% | $185.22 | -3.6% |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,858.0 | $4.9M | 0.10% | -2K | -11.5% | $290.59 | -9.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,181.0 | $4.8M | 0.10% | -4K | -17.4% | $281.22 | -16.8% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,804.0 | $4.8M | 0.10% | -396.0 | -3.9% | $491.14 | -7.3% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 15,165.0 | $4.8M | 0.10% | -3K | -17.7% | $314.84 | +5.0% |
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%