Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CI | THE CIGNA GROUP | Healthcare | 3,966.0 | $1.1M | 0.02% | +183.0 | +4.8% | $275.68 | +1.9% |
| 262 | VNQ | VANGUARD INDEX FDS | — | 11,209.0 | $1.1M | 0.02% | +2K | +19.9% | $96.43 | +2.3% |
| 263 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 14,424.0 | $1.1M | 0.02% | -23K | -61.7% | $74.81 | -0.6% |
| 264 | AZN | ASTRAZENECA PLC | Healthcare | 5,635.0 | $1.1M | 0.02% | -18K | -76.4% | $189.41 | -12.2% |
| 265 | SDY | SPDR SERIES TRUST | — | 6,970.0 | $1.1M | 0.02% | -100.0 | -1.4% | $152.18 | +4.1% |
| 266 | — | BUNGE GLOBAL SA | — | 9,566.0 | $1.0M | 0.02% | -18K | -65.3% | $106.73 | — |
| 267 | BLV | VANGUARD BD INDEX FDS | — | 14,630.0 | $1.0M | 0.02% | -16K | -52.6% | $68.93 | -3.2% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,008.0 | $1.0M | 0.02% | -244.0 | -10.8% | $501.36 | +26.4% |
| 269 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 995.0 | $1.0M | 0.02% | +46.0 | +4.8% | $1011.37 | +2.9% |
| 270 | SPYG | SPDR SERIES TRUST | — | 8,388.0 | $998K | 0.02% | +4K | +74.8% | $118.99 | +0.8% |
| 271 | TMUS | T-MOBILE US INC | Communication Services | 5,907.0 | $991K | 0.02% | -1K | -14.8% | $167.73 | +7.1% |
| 272 | SHY | ISHARES TR | — | 11,953.0 | $981K | 0.02% | -8K | -40.3% | $82.11 | -0.1% |
| 273 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,566.0 | $969K | 0.02% | -1K | -9.9% | $91.68 | +0.4% |
| 274 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,263.0 | $967K | 0.02% | -70K | -65.9% | $26.66 | +7.8% |
| 275 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,425.0 | $942K | 0.02% | -5K | -53.0% | $212.77 | +4.4% |
| 276 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,099.0 | $938K | 0.02% | -6K | -29.9% | $71.60 | +1.1% |
| 277 | SBR | SABINE RTY TR | Energy | 12,680.0 | $928K | 0.02% | — | — | $73.20 | +0.3% |
| 278 | EOG | EOG RES INC | Energy | 7,092.0 | $920K | 0.02% | +881.0 | +14.2% | $129.73 | +11.6% |
| 279 | BWX | SPDR SERIES TRUST | — | 42,105.0 | $913K | 0.02% | +2K | +4.1% | $21.68 | +1.2% |
| 280 | CW | CURTISS WRIGHT CORP | Industrials | 1,168.0 | $885K | 0.02% | -1K | -50.0% | $757.76 | -18.3% |
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%