Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TIP | ISHARES TR | — | 28,003.0 | $3.1M | 0.06% | -2K | -5.2% | $109.43 | -1.8% |
| 102 | OEF | ISHARES TR | — | 8,314.0 | $3.0M | 0.06% | -3K | -26.6% | $365.89 | +3.3% |
| 103 | XLU | SELECT SECTOR SPDR TR | — | 66,751.0 | $3.0M | 0.06% | -20K | -23.2% | $45.34 | -4.3% |
| 104 | AFL | AFLAC INC | Financial Services | 25,311.0 | $3.0M | 0.06% | -3K | -11.0% | $117.25 | -0.3% |
| 105 | SLB | SLB LIMITED | Energy | 63,548.0 | $3.0M | 0.06% | -51K | -44.6% | $46.49 | +14.1% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 5,617.0 | $2.9M | 0.06% | -78.0 | -1.4% | $513.58 | +16.1% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 31,489.0 | $2.9M | 0.06% | -14K | -30.6% | $90.74 | +27.3% |
| 108 | C | CITIGROUP INC | Financial Services | 20,412.0 | $2.9M | 0.06% | -63K | -75.5% | $139.96 | -5.0% |
| 109 | TILT | FLEXSHARES TR | — | 10,338.0 | $2.9M | 0.06% | -361.0 | -3.4% | $276.07 | +3.0% |
| 110 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,505.0 | $2.8M | 0.06% | -2K | -9.4% | $193.84 | -8.2% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,959.0 | $2.8M | 0.06% | -8K | -26.4% | $126.58 | -3.9% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 6,599.0 | $2.8M | 0.06% | -863.0 | -11.6% | $420.60 | -17.1% |
| 113 | AGG | ISHARES TR | — | 27,558.0 | $2.7M | 0.06% | -6K | -17.7% | $98.98 | -1.2% |
| 114 | MCK | MCKESSON CORP | Healthcare | 3,527.0 | $2.7M | 0.06% | -27.0 | -0.8% | $755.60 | +19.5% |
| 115 | VOE | VANGUARD INDEX FDS | — | 13,351.0 | $2.6M | 0.05% | -324.0 | -2.4% | $197.60 | +6.0% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,625.0 | $2.6M | 0.05% | -1K | -9.3% | $223.95 | +26.2% |
| 117 | PPG | PPG INDS INC | Basic Materials | 21,365.0 | $2.6M | 0.05% | -23K | -51.5% | $121.29 | -4.4% |
| 118 | IGIB | ISHARES TR | — | 48,258.0 | $2.6M | 0.05% | -10K | -16.5% | $53.17 | -1.5% |
| 119 | QCOM | QUALCOMM INC | Technology | 13,773.0 | $2.5M | 0.05% | -2K | -14.5% | $184.79 | -12.5% |
| 120 | BAX | BAXTER INTL INC | Healthcare | 118,281.0 | $2.5M | 0.05% | -132K | -52.7% | $21.32 | +23.9% |
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%