Portfolio (Quarterly)
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AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLP | SELECT SECTOR SPDR TR | — | 30,331.0 | $2.5M | 0.05% | -16K | -34.4% | $83.07 | +2.4% |
| 122 | BAC | BANK OF AMER CORP | Financial Services | 44,072.0 | $2.5M | 0.05% | -15K | -25.3% | $56.98 | +7.4% |
| 123 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,290.0 | $2.5M | 0.05% | -37.0 | -0.5% | $344.32 | +0.3% |
| 124 | XOM | EXXON MOBIL CORP | Energy | 17,580.0 | $2.4M | 0.05% | -81K | -82.1% | $136.71 | +14.4% |
| 125 | T | AT&T INC | Communication Services | 114,115.0 | $2.4M | 0.05% | -27K | -19.2% | $20.70 | +22.9% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,561.0 | $2.3M | 0.05% | -1K | -12.1% | $270.31 | -3.8% |
| 127 | DG | DOLLAR GEN CORP | Consumer Defensive | 19,611.0 | $2.3M | 0.05% | -11K | -35.2% | $115.11 | +9.4% |
| 128 | XLB | SELECT SECTOR SPDR TR | — | 42,705.0 | $2.2M | 0.04% | -23K | -35.2% | $50.83 | +4.7% |
| 129 | ALL | ALLSTATE CORP | Financial Services | 8,658.0 | $2.1M | 0.04% | -424.0 | -4.7% | $237.94 | +8.3% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,399.0 | $2.1M | 0.04% | -23K | -40.6% | $59.69 | +2.2% |
| 131 | CSX | CSX CORP | Industrials | 43,002.0 | $2.0M | 0.04% | -113K | -72.4% | $47.53 | +8.4% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 20,784.0 | $2.0M | 0.04% | -7K | -26.1% | $96.25 | +11.0% |
| 133 | ACWI | ISHARES TR | — | 12,543.0 | $2.0M | 0.04% | -779.0 | -5.8% | $156.97 | +2.9% |
| 134 | UNP | UNION PAC CORP | Industrials | 7,084.0 | $1.9M | 0.04% | -2K | -18.7% | $272.01 | +13.1% |
| 135 | SYY | SYSCO CORP | Consumer Defensive | 21,702.0 | $1.8M | 0.04% | -188.0 | -0.9% | $83.58 | -1.4% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 73,769.0 | $1.8M | 0.04% | -84K | -53.1% | $24.55 | +7.6% |
| 137 | DE | DEERE & CO | Industrials | 2,851.0 | $1.8M | 0.04% | -171.0 | -5.7% | $634.33 | -1.8% |
| 138 | OXY | OCCIDENTAL PETE CORP | Energy | 36,612.0 | $1.8M | 0.04% | -683.0 | -1.8% | $48.57 | +21.8% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 23,934.0 | $1.7M | 0.04% | -377.0 | -1.6% | $71.40 | +11.8% |
| 140 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,516.0 | $1.7M | 0.04% | -4K | -35.6% | $261.36 | +29.9% |
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%