Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLC | SELECT SECTOR SPDR TR | — | 15,588.0 | $1.7M | 0.03% | -6K | -27.0% | $107.13 | +5.6% |
| 142 | BKH | BLACK HILLS CORP | Utilities | 22,427.0 | $1.7M | 0.03% | -21K | -48.3% | $74.40 | -1.4% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 31,336.0 | $1.7M | 0.03% | -12K | -27.3% | $53.11 | +18.0% |
| 144 | — | FTAI AVIATION LTD | — | 6,133.0 | $1.7M | 0.03% | -3K | -31.7% | $270.53 | — |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,028.0 | $1.6M | 0.03% | -19K | -46.4% | $73.35 | -19.3% |
| 146 | PFE | PFIZER INC | Healthcare | 63,296.0 | $1.5M | 0.03% | -27K | -30.2% | $24.08 | +17.5% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,757.0 | $1.5M | 0.03% | -1K | -23.1% | $314.59 | +13.1% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 36,052.0 | $1.5M | 0.03% | -1K | -3.2% | $41.05 | -6.1% |
| 149 | VVV | VALVOLINE INC | Energy | 35,682.0 | $1.4M | 0.03% | -54K | -60.3% | $39.54 | -16.5% |
| 150 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 26,019.0 | $1.4M | 0.03% | -48K | -65.0% | $52.65 | +17.9% |
| 151 | IJK | ISHARES TR | — | 11,652.0 | $1.4M | 0.03% | -848.0 | -6.8% | $117.50 | -2.0% |
| 152 | GD | GENERAL DYNAMICS CORP | Industrials | 3,751.0 | $1.3M | 0.03% | -2K | -29.3% | $354.25 | +7.6% |
| 153 | IJJ | ISHARES TR | — | 8,843.0 | $1.3M | 0.03% | -482.0 | -5.2% | $147.73 | +0.5% |
| 154 | WFC | WELLS FARGO & CO | Financial Services | 15,637.0 | $1.3M | 0.03% | -878.0 | -5.3% | $82.64 | +3.1% |
| 155 | BSV | VANGUARD BD INDEX FDS | — | 16,489.0 | $1.3M | 0.03% | -2K | -11.2% | $77.91 | -0.3% |
| 156 | INTU | INTUIT | Technology | 4,777.0 | $1.2M | 0.03% | -7K | -60.9% | $260.98 | +32.3% |
| 157 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,195.0 | $1.2M | 0.03% | -8K | -28.7% | $64.01 | +15.1% |
| 158 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,956.0 | $1.2M | 0.03% | -3K | -63.6% | $623.54 | +31.4% |
| 159 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,261.0 | $1.2M | 0.03% | -232.0 | -6.6% | $370.59 | -3.4% |
| 160 | MGC | VANGUARD WORLD FD | — | 4,410.0 | $1.2M | 0.03% | -75.0 | -1.7% | $273.63 | +2.5% |
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%