Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WFC | WELLS FARGO & CO | Financial Services | 16,515.0 | $1.3M | 0.03% | +656.0 | +4.1% | $79.61 | -7.3% |
| 282 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 33,252.0 | $1.3M | 0.03% | — | — | $39.16 | +2.8% |
| 283 | ITOT | ISHARES TR | — | 9,125.0 | $1.3M | 0.03% | +6K | +205.3% | $142.44 | +13.1% |
| 284 | CB | CHUBB LTD SWITZ | Financial Services | 3,953.0 | $1.3M | 0.03% | +413.0 | +11.7% | $325.93 | -0.5% |
| 285 | NVDA PUT | NVIDIA CORPORATION | Technology | 7,300.0 | $1.3M | 0.03% | -2K | -24.0% | $174.40 | +35.2% |
| 286 | SJNK | SPDR SERIES TRUST | — | 50,440.0 | $1.3M | 0.03% | +1K | +2.0% | $24.98 | -0.2% |
| 287 | IJK | ISHARES TR | — | 12,500.0 | $1.3M | 0.03% | +708.0 | +6.0% | $100.62 | +9.7% |
| 288 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 571.0 | $1.3M | 0.03% | -24.0 | -4.0% | $2196.97 | -3.8% |
| 289 | IJJ | ISHARES TR | — | 9,325.0 | $1.2M | 0.03% | +482.0 | +5.5% | $132.50 | +4.1% |
| 290 | VXF | VANGUARD INDEX FDS | — | 5,972.0 | $1.2M | 0.03% | +4K | +171.3% | $205.80 | +9.1% |
| 291 | IWV | ISHARES TR | — | 3,315.0 | $1.2M | 0.03% | NEW | — | $370.68 | +12.8% |
| 292 | COP | CONOCOPHILLIPS | Energy | 9,277.0 | $1.2M | 0.03% | +1K | +13.2% | $132.00 | -9.9% |
| 293 | TGT | TARGET CORP | Consumer Defensive | 9,945.0 | $1.2M | 0.03% | +645.0 | +6.9% | $121.20 | +1.6% |
| 294 | HUN | HUNTSMAN CORP | Basic Materials | 89,531.0 | $1.2M | 0.03% | -4K | -4.6% | $13.31 | +7.5% |
| 295 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,810.0 | $1.2M | 0.03% | +5K | +85.7% | $118.63 | +13.8% |
| 296 | DHI | D R HORTON INC | Consumer Cyclical | 8,347.0 | $1.1M | 0.03% | -3K | -23.4% | $137.22 | +1.6% |
| 297 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,493.0 | $1.1M | 0.03% | +50.0 | +1.4% | $327.09 | +8.1% |
| 298 | EMR | EMERSON ELEC CO | Industrials | 8,645.0 | $1.1M | 0.03% | +359.0 | +4.3% | $131.02 | +5.2% |
| 299 | IMKTA | INGLES MKTS INC | Consumer Defensive | 12,500.0 | $1.1M | 0.02% | — | — | $89.89 | -4.2% |
| 300 | PSX | PHILLIPS 66 | Energy | 6,082.0 | $1.1M | 0.02% | +1K | +29.9% | $182.18 | -5.9% |
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%