Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYC | ISHARES TR | — | 11,702.0 | $1.2M | 0.02% | -10K | -45.2% | $101.10 | +1.2% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,487.0 | $1.2M | 0.02% | -1K | -25.3% | $330.16 | +12.4% |
| 163 | VBK | VANGUARD INDEX FDS | — | 3,081.0 | $1.1M | 0.02% | -2K | -35.6% | $365.70 | -2.6% |
| 164 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 14,424.0 | $1.1M | 0.02% | -23K | -61.7% | $74.81 | -0.6% |
| 165 | AZN | ASTRAZENECA PLC | Healthcare | 5,635.0 | $1.1M | 0.02% | -18K | -76.4% | $189.41 | -12.2% |
| 166 | SDY | SPDR SERIES TRUST | — | 6,970.0 | $1.1M | 0.02% | -100.0 | -1.4% | $152.18 | +4.1% |
| 167 | — | BUNGE GLOBAL SA | — | 9,566.0 | $1.0M | 0.02% | -18K | -65.3% | $106.73 | — |
| 168 | BLV | VANGUARD BD INDEX FDS | — | 14,630.0 | $1.0M | 0.02% | -16K | -52.6% | $68.93 | -3.2% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,008.0 | $1.0M | 0.02% | -244.0 | -10.8% | $501.36 | +26.4% |
| 170 | TMUS | T-MOBILE US INC | Communication Services | 5,907.0 | $991K | 0.02% | -1K | -14.8% | $167.73 | +7.1% |
| 171 | SHY | ISHARES TR | — | 11,953.0 | $981K | 0.02% | -8K | -40.3% | $82.11 | -0.1% |
| 172 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,566.0 | $969K | 0.02% | -1K | -9.9% | $91.68 | +0.4% |
| 173 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,263.0 | $967K | 0.02% | -70K | -65.9% | $26.66 | +7.8% |
| 174 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,425.0 | $942K | 0.02% | -5K | -53.0% | $212.77 | +4.4% |
| 175 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,099.0 | $938K | 0.02% | -6K | -29.9% | $71.60 | +1.1% |
| 176 | CW | CURTISS WRIGHT CORP | Industrials | 1,168.0 | $885K | 0.02% | -1K | -50.0% | $757.76 | -18.3% |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,664.0 | $845K | 0.02% | -3K | -15.6% | $57.62 | +17.3% |
| 178 | COP | CONOCOPHILLIPS | Energy | 7,985.0 | $830K | 0.02% | -1K | -13.9% | $103.96 | +25.6% |
| 179 | BK | BANK OF NY MELLON CORP | Financial Services | 5,722.0 | $827K | 0.02% | -4K | -41.7% | $144.61 | -1.9% |
| 180 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,969.0 | $783K | 0.02% | -289.0 | -12.8% | $397.60 | -6.8% |
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%