Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 587,702.0 | $400.8M | 9.43% | NEW | — | $681.92 | +8.8% |
| 2 | IWR | ISHARES TR | — | 3,811,621.0 | $366.9M | 8.63% | NEW | — | $96.27 | +12.9% |
| 3 | IWM | ISHARES TR | — | 822,617.0 | $202.5M | 4.76% | NEW | — | $246.16 | +19.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 316,444.0 | $198.5M | 4.67% | NEW | — | $627.13 | +8.7% |
| 5 | IXUS | ISHARES TR | — | 1,611,901.0 | $136.4M | 3.21% | NEW | — | $84.64 | +13.9% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 1,433,840.0 | $106.2M | 2.50% | NEW | — | $74.07 | -1.1% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 428,293.0 | $103.3M | 2.43% | NEW | — | $241.16 | -8.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 276,015.0 | $92.5M | 2.18% | NEW | — | $335.27 | +9.3% |
| 9 | AAPL | APPLE INC | Technology | 331,808.0 | $90.2M | 2.12% | NEW | — | $271.86 | +7.1% |
| 10 | IWB | ISHARES TR | — | 239,869.0 | $89.6M | 2.11% | NEW | — | $373.44 | +8.6% |
| 11 | IVV | ISHARES TR | — | 129,949.0 | $89.0M | 2.09% | NEW | — | $684.94 | +8.8% |
| 12 | IEFA | ISHARES TR | — | 868,268.0 | $77.7M | 1.83% | NEW | — | $89.46 | +9.5% |
| 13 | EFA | ISHARES TR | — | 702,790.0 | $67.5M | 1.59% | NEW | — | $96.03 | +9.4% |
| 14 | VXUS | VANGUARD STAR FDS | — | 847,317.0 | $63.9M | 1.50% | NEW | — | $75.44 | +13.6% |
| 15 | BALL | BALL CORP | Consumer Cyclical | 1,160,606.0 | $61.5M | 1.45% | NEW | — | $52.97 | +7.6% |
| 16 | IWF | ISHARES TR | — | 127,301.0 | $60.3M | 1.42% | NEW | — | $473.30 | -74.3% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 85,655.0 | $52.6M | 1.24% | NEW | — | $614.31 | +17.4% |
| 18 | ICVT | ISHARES TR | — | 526,045.0 | $51.8M | 1.22% | NEW | — | $98.50 | +21.6% |
| 19 | VO | VANGUARD INDEX FDS | — | 171,973.0 | $49.9M | 1.17% | NEW | — | $290.22 | -72.5% |
| 20 | ACWX | ISHARES TR | — | 696,149.0 | $46.7M | 1.10% | NEW | — | $67.13 | +13.9% |
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
43.6%
Consumer Cyclical
17.8%
Technology
11.8%
Healthcare
7.1%
Industrials
4.9%
Communication Services
4.2%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
2.3%
Utilities
1.4%