Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,757.0 | $1.5M | 0.03% | -1K | -23.1% | $314.59 | +12.1% |
| 222 | CB | CHUBB LIMITED | Financial Services | 4,391.0 | $1.5M | 0.03% | +438.0 | +11.1% | $340.74 | +0.9% |
| 223 | VUG | VANGUARD INDEX FDS | — | 17,256.0 | $1.5M | 0.03% | +14K | +399.6% | $86.14 | +1.5% |
| 224 | NKE | NIKE INC | Consumer Cyclical | 36,052.0 | $1.5M | 0.03% | -1K | -3.2% | $41.05 | -6.0% |
| 225 | SJNK | SPDR SERIES TRUST | — | 58,707.0 | $1.5M | 0.03% | +8K | +16.4% | $25.03 | -0.4% |
| 226 | EMR | EMERSON ELEC CO | Industrials | 10,081.0 | $1.4M | 0.03% | +1K | +16.6% | $143.15 | +10.5% |
| 227 | DHI | D R HORTON INC | Consumer Cyclical | 8,841.0 | $1.4M | 0.03% | +494.0 | +5.9% | $162.88 | -8.4% |
| 228 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 33,252.0 | $1.4M | 0.03% | — | — | $43.09 | +1.3% |
| 229 | IWV | ISHARES TR | — | 3,315.0 | $1.4M | 0.03% | — | — | $426.40 | +2.3% |
| 230 | VVV | VALVOLINE INC | Energy | 35,682.0 | $1.4M | 0.03% | -54K | -60.3% | $39.54 | -17.2% |
| 231 | ADBE | ADOBE INC | Technology | 6,869.0 | $1.4M | 0.03% | +6K | +611.1% | $205.02 | +33.3% |
| 232 | PAYX | PAYCHEX INC | Industrials | 14,206.0 | $1.4M | 0.03% | NEW | — | $98.33 | +27.0% |
| 233 | TGT | TARGET CORP | Consumer Defensive | 10,605.0 | $1.4M | 0.03% | +660.0 | +6.6% | $130.61 | +25.6% |
| 234 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 26,019.0 | $1.4M | 0.03% | -48K | -65.0% | $52.65 | +18.9% |
| 235 | IJK | ISHARES TR | — | 11,652.0 | $1.4M | 0.03% | -848.0 | -6.8% | $117.50 | -1.8% |
| 236 | USHY | ISHARES TR | — | 36,834.0 | $1.4M | 0.03% | +916.0 | +2.5% | $37.02 | -0.2% |
| 237 | KLAC | KLA CORP | Technology | 4,509.0 | $1.4M | 0.03% | +4K | +770.5% | $301.72 | -39.1% |
| 238 | NOW | SERVICENOW INC | Technology | 13,613.0 | $1.4M | 0.03% | NEW | — | $99.28 | +26.7% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 3,751.0 | $1.3M | 0.03% | -2K | -29.3% | $354.25 | +7.8% |
| 240 | IJJ | ISHARES TR | — | 8,843.0 | $1.3M | 0.03% | -482.0 | -5.2% | $147.73 | +0.5% |
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%