Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,148.0 | $1.3M | 0.03% | +1K | +18.3% | $180.91 | +7.3% |
| 242 | WFC | WELLS FARGO & CO | Financial Services | 15,637.0 | $1.3M | 0.03% | -878.0 | -5.3% | $82.64 | +3.1% |
| 243 | NUE | NUCOR CORP | Basic Materials | 5,795.0 | $1.3M | 0.03% | — | — | $222.76 | +13.5% |
| 244 | BSV | VANGUARD BD INDEX FDS | — | 16,489.0 | $1.3M | 0.03% | -2K | -11.2% | $77.91 | -0.3% |
| 245 | SCHM | SCHWAB STRATEGIC TR | — | 34,650.0 | $1.3M | 0.03% | — | — | $36.87 | -2.3% |
| 246 | ACN | ACCENTURE PLC IRELAND | Technology | 10,257.0 | $1.3M | 0.03% | +5K | +85.5% | $124.44 | +45.8% |
| 247 | INTU | INTUIT | Technology | 4,777.0 | $1.2M | 0.03% | -7K | -60.9% | $260.98 | +32.5% |
| 248 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,195.0 | $1.2M | 0.03% | -8K | -28.7% | $64.01 | +14.5% |
| 249 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,956.0 | $1.2M | 0.03% | -3K | -63.6% | $623.54 | +30.7% |
| 250 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,261.0 | $1.2M | 0.03% | -232.0 | -6.6% | $370.59 | -3.2% |
| 251 | PSX | PHILLIPS 66 | Energy | 7,148.0 | $1.2M | 0.03% | +1K | +17.5% | $169.05 | +43.3% |
| 252 | MGC | VANGUARD WORLD FD | — | 4,410.0 | $1.2M | 0.03% | -75.0 | -1.7% | $273.63 | +2.4% |
| 253 | IVE | ISHARES TR | — | 5,238.0 | $1.2M | 0.02% | — | — | $227.06 | +4.8% |
| 254 | IYC | ISHARES TR | — | 11,702.0 | $1.2M | 0.02% | -10K | -45.2% | $101.10 | +1.2% |
| 255 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,487.0 | $1.2M | 0.02% | -1K | -25.3% | $330.16 | +12.4% |
| 256 | BLK | BLACKROCK INC | Financial Services | 1,196.0 | $1.2M | 0.02% | +65.0 | +5.8% | $961.56 | +22.0% |
| 257 | VBK | VANGUARD INDEX FDS | — | 3,081.0 | $1.1M | 0.02% | -2K | -35.6% | $365.70 | -2.6% |
| 258 | WMB | WILLIAMS COS INC | Energy | 14,947.0 | $1.1M | 0.02% | +133.0 | +0.9% | $74.34 | +0.1% |
| 259 | IMKTA | INGLES MKTS INC | Consumer Defensive | 12,500.0 | $1.1M | 0.02% | — | — | $88.58 | -5.7% |
| 260 | — | HONEYWELL AEROSPACE INC | — | 4,982.0 | $1.1M | 0.02% | NEW | — | $220.69 | — |
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%