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 | RIO | RIO TINTO PLC | Basic Materials | 9,170.0 | $871K | 0.02% | +172.0 | +1.9% | $94.93 | +10.3% |
| 282 | — | FEDEX FGHT HLDG CO INC | — | 5,676.0 | $857K | 0.02% | NEW | — | $151.00 | — |
| 283 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,664.0 | $845K | 0.02% | -3K | -15.6% | $57.62 | +17.3% |
| 284 | ETN | EATON CORP PLC | Industrials | 1,953.0 | $832K | 0.02% | +604.0 | +44.8% | $426.12 | -1.6% |
| 285 | COP | CONOCOPHILLIPS | Energy | 7,985.0 | $830K | 0.02% | -1K | -13.9% | $103.96 | +25.6% |
| 286 | BK | BANK OF NY MELLON CORP | Financial Services | 5,722.0 | $827K | 0.02% | -4K | -41.7% | $144.61 | -0.6% |
| 287 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,500.0 | $816K | 0.02% | — | — | $233.10 | +1.9% |
| 288 | — | INGERSOLL RAND INC | — | 9,920.0 | $813K | 0.02% | — | — | $81.99 | — |
| 289 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,969.0 | $783K | 0.02% | -289.0 | -12.8% | $397.60 | -6.8% |
| 290 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,000.0 | $741K | 0.01% | -1K | -33.3% | $370.59 | -3.2% |
| 291 | PANW | PALO ALTO NETWORKS INC | Technology | 2,162.0 | $737K | 0.01% | -56.0 | -2.5% | $341.02 | -0.5% |
| 292 | ASML | ASML HLDG NV | Technology | 365.0 | $727K | 0.01% | +186.0 | +103.9% | $1991.98 | -12.4% |
| 293 | AVY | AVERY DENNISON CORP | Industrials | 4,400.0 | $714K | 0.01% | — | — | $162.35 | +12.3% |
| 294 | ASH | ASHLAND INC | Basic Materials | 10,835.0 | $714K | 0.01% | — | — | $65.89 | +12.8% |
| 295 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,362.0 | $685K | 0.01% | -2K | -29.6% | $156.95 | +2.5% |
| 296 | IWY | ISHARES TR | — | 2,355.0 | $684K | 0.01% | -40.0 | -1.7% | $290.62 | -2.1% |
| 297 | GBDC | GOLUB CAP BDC INC | Financial Services | 52,204.0 | $672K | 0.01% | -15K | -22.2% | $12.88 | +1.8% |
| 298 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,228.0 | $665K | 0.01% | -2K | -32.0% | $206.01 | +6.2% |
| 299 | LRCX | LAM RESEARCH CORP | Technology | 1,526.0 | $661K | 0.01% | -403.0 | -20.9% | $433.33 | -27.8% |
| 300 | XLRE | SELECT SECTOR SPDR TR | — | 15,002.0 | $661K | 0.01% | -3K | -17.2% | $44.03 | +2.4% |
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%