Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 31,953.0 | $4.7M | 0.10% | -4K | -11.5% | $148.31 | -0.8% |
| 82 | INTC | INTEL CORP | Technology | 33,444.0 | $4.7M | 0.10% | -5K | -12.1% | $139.63 | -37.6% |
| 83 | IEUR | ISHARES TR | — | 61,377.0 | $4.6M | 0.10% | -3K | -4.8% | $75.17 | +4.8% |
| 84 | EFG | ISHARES TR | — | 36,512.0 | $4.5M | 0.09% | -361.0 | -1.0% | $124.42 | +1.4% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,590.0 | $4.3M | 0.09% | -107.0 | -2.3% | $935.50 | +2.5% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,323.0 | $4.0M | 0.08% | -312.0 | -2.3% | $302.97 | -3.2% |
| 87 | MPC | MARATHON PETE CORP | Energy | 15,584.0 | $4.0M | 0.08% | -303.0 | -1.9% | $255.67 | +38.8% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 92,948.0 | $3.9M | 0.08% | -81K | -46.5% | $42.34 | +18.8% |
| 89 | XLV | SELECT SECTOR SPDR TR | — | 23,597.0 | $3.7M | 0.08% | -10K | -29.1% | $158.66 | +9.8% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 41,134.0 | $3.6M | 0.07% | -29K | -41.7% | $87.77 | -4.1% |
| 91 | IVW | ISHARES TR | — | 25,998.0 | $3.6M | 0.07% | -1K | -4.9% | $137.53 | +1.0% |
| 92 | AMGN | AMGEN INC | Healthcare | 9,854.0 | $3.6M | 0.07% | -3K | -24.4% | $362.11 | +21.2% |
| 93 | XLY | SELECT SECTOR SPDR TR | — | 29,661.0 | $3.5M | 0.07% | -12K | -29.6% | $117.28 | +0.4% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,515.0 | $3.5M | 0.07% | -6K | -10.9% | $71.25 | +3.6% |
| 95 | DHR | DANAHER CORP DEL | Healthcare | 18,067.0 | $3.4M | 0.07% | -8K | -29.7% | $190.46 | +13.2% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 26,675.0 | $3.4M | 0.07% | -38K | -59.0% | $126.34 | +17.4% |
| 97 | RY | ROYAL BK CDA | Financial Services | 16,101.0 | $3.3M | 0.07% | -4K | -18.4% | $206.97 | +0.7% |
| 98 | EFV | ISHARES TR | — | 41,981.0 | $3.2M | 0.07% | -7K | -13.7% | $76.55 | +7.7% |
| 99 | MS | MORGAN STANLEY | Financial Services | 15,112.0 | $3.2M | 0.07% | -3K | -18.7% | $209.04 | +2.6% |
| 100 | LQD | ISHARES TR | — | 28,133.0 | $3.1M | 0.06% | -3K | -10.3% | $109.07 | -2.2% |
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%