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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VBR | VANGUARD INDEX FDS | — | 13,489.0 | $2.9M | 0.06% | +333.0 | +2.5% | $217.25 | +4.6% |
| 182 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 106,320.0 | $2.9M | 0.06% | — | — | $27.46 | -1.2% |
| 183 | BDX | BECTON DICKINSON & CO | Healthcare | 18,566.0 | $2.9M | 0.06% | NEW | — | $157.23 | -8.8% |
| 184 | BAC | BANK AMERICA CORP | Financial Services | 59,026.0 | $2.9M | 0.06% | +13K | +29.1% | $48.75 | +2.1% |
| 185 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,750.0 | $2.9M | 0.06% | -469.0 | -2.1% | $131.08 | -4.5% |
| 186 | MA | MASTERCARD INCORPORATED | Financial Services | 5,695.0 | $2.8M | 0.06% | +52.0 | +0.9% | $499.64 | -1.9% |
| 187 | BWA | BORGWARNER INC | Consumer Cyclical | 51,612.0 | $2.8M | 0.06% | -1K | -2.4% | $54.26 | +16.5% |
| 188 | GE | GE AEROSPACE | Industrials | 9,828.0 | $2.8M | 0.06% | +475.0 | +5.1% | $283.76 | +2.7% |
| 189 | TSLA | TESLA INC | Consumer Cyclical | 7,462.0 | $2.8M | 0.06% | +1K | +17.7% | $371.75 | +19.2% |
| 190 | VV | VANGUARD INDEX FDS | — | 9,259.0 | $2.8M | 0.06% | +301.0 | +3.4% | $298.85 | +13.7% |
| 191 | SNY | SANOFI SA | Healthcare | 56,427.0 | $2.7M | 0.06% | NEW | — | $48.18 | -11.1% |
| 192 | DIS | DISNEY WALT CO | Communication Services | 28,128.0 | $2.7M | 0.06% | +7K | +31.0% | $96.38 | +9.4% |
| 193 | WLK | WESTLAKE CORPORATION | Basic Materials | 23,041.0 | $2.7M | 0.06% | -289.0 | -1.2% | $116.82 | -21.6% |
| 194 | XLE | SELECT SECTOR SPDR TR | — | 43,113.0 | $2.6M | 0.06% | +14K | +48.4% | $61.26 | -2.9% |
| 195 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 45,120.0 | $2.6M | 0.06% | +2K | +4.7% | $58.47 | +11.3% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,814.0 | $2.6M | 0.06% | +2K | +15.1% | $203.18 | +5.6% |
| 197 | TILT | FLEXSHARES TR | — | 10,699.0 | $2.6M | 0.06% | — | — | $241.37 | +11.1% |
| 198 | PFE | PFIZER INC | Healthcare | 90,665.0 | $2.5M | 0.06% | +24K | +36.3% | $28.08 | -8.3% |
| 199 | VOE | VANGUARD INDEX FDS | — | 13,675.0 | $2.5M | 0.06% | +2K | +15.6% | $184.28 | +3.5% |
| 200 | IGSB | ISHARES TR | — | 47,356.0 | $2.5M | 0.05% | +4K | +8.2% | $52.56 | -0.6% |
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
42.2%
Consumer Cyclical
16.4%
Technology
11.9%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Communication Services
4.1%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.6%