Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HDV | ISHARES TR | — | 81,541.0 | $2.2M | 0.05% | +53K | +183.2% | $27.41 | +8.8% |
| 182 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,184.0 | $2.2M | 0.04% | — | — | $270.47 | +5.4% |
| 183 | XLB | SELECT SECTOR SPDR TR | — | 42,705.0 | $2.2M | 0.04% | -23K | -35.2% | $50.83 | +5.7% |
| 184 | URI | UNITED RENTALS INC | Industrials | 1,893.0 | $2.1M | 0.04% | — | — | $1131.69 | -6.5% |
| 185 | CRM | SALESFORCE INC | Technology | 13,187.0 | $2.1M | 0.04% | +5K | +67.8% | $156.66 | +29.9% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 8,658.0 | $2.1M | 0.04% | -424.0 | -4.7% | $237.94 | +9.7% |
| 187 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,399.0 | $2.1M | 0.04% | -23K | -40.6% | $59.69 | +1.7% |
| 188 | CSX | CSX CORP | Industrials | 43,002.0 | $2.0M | 0.04% | -113K | -72.4% | $47.53 | +9.5% |
| 189 | SCHX | SCHWAB STRATEGIC TR | — | 68,779.0 | $2.0M | 0.04% | — | — | $29.43 | +2.5% |
| 190 | DIS | DISNEY WALT CO | Communication Services | 20,784.0 | $2.0M | 0.04% | -7K | -26.1% | $96.25 | +14.0% |
| 191 | CTAS | CINTAS CORP | Industrials | 11,600.0 | $2.0M | 0.04% | — | — | $170.08 | +20.8% |
| 192 | ACWI | ISHARES TR | — | 12,543.0 | $2.0M | 0.04% | -779.0 | -5.8% | $156.97 | +2.5% |
| 193 | GEV | GE VERNOVA INC | Utilities | 1,673.0 | $2.0M | 0.04% | +138.0 | +9.0% | $1174.86 | -19.6% |
| 194 | EMXC | ISHARES INC | — | 19,011.0 | $1.9M | 0.04% | — | — | $102.30 | -3.8% |
| 195 | UNP | UNION PAC CORP | Industrials | 7,084.0 | $1.9M | 0.04% | -2K | -18.7% | $272.01 | +15.0% |
| 196 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,600.0 | $1.9M | 0.04% | +2K | +31.5% | $200.09 | +5.0% |
| 197 | LIN | LINDE PLC | Basic Materials | 3,503.0 | $1.8M | 0.04% | +306.0 | +9.6% | $518.95 | -5.5% |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 21,702.0 | $1.8M | 0.04% | -188.0 | -0.9% | $83.58 | -0.0% |
| 199 | CMCSA | COMCAST CORP NEW | Communication Services | 73,769.0 | $1.8M | 0.04% | -84K | -53.1% | $24.55 | +10.1% |
| 200 | DE | DEERE & CO | Industrials | 2,851.0 | $1.8M | 0.04% | -171.0 | -5.7% | $634.33 | +0.7% |
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%