Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,252.0 | $1.1M | 0.02% | +198.0 | +9.6% | $491.53 | -8.8% |
| 302 | IVE | ISHARES TR | — | 5,212.0 | $1.1M | 0.02% | — | — | $211.15 | +5.8% |
| 303 | ACN | ACCENTURE PLC IRELAND | Technology | 5,530.0 | $1.1M | 0.02% | -1K | -19.7% | $198.29 | -14.9% |
| 304 | BLK | BLACKROCK INC | Financial Services | 1,131.0 | $1.1M | 0.02% | -207.0 | -15.5% | $961.71 | +12.5% |
| 305 | WMB | WILLIAMS COS INC | Energy | 14,814.0 | $1.1M | 0.02% | -1K | -7.8% | $72.78 | +6.7% |
| 306 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 20,338.0 | $1.1M | 0.02% | -15K | -41.8% | $52.75 | -10.6% |
| 307 | SCHM | SCHWAB STRATEGIC TR | — | 34,650.0 | $1.1M | 0.02% | — | — | $30.96 | +9.7% |
| 308 | MGC | VANGUARD WORLD FD | — | 4,485.0 | $1.1M | 0.02% | — | — | $236.35 | +15.2% |
| 309 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,375.0 | $1.1M | 0.02% | +2K | +11.9% | $60.65 | -6.0% |
| 310 | OC | OWENS CORNING NEW | Industrials | 9,620.0 | $1.0M | 0.02% | NEW | — | $108.22 | +11.9% |
| 311 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,258.0 | $1.0M | 0.02% | -205.0 | -8.3% | $460.99 | -7.1% |
| 312 | SDY | SPDR SERIES TRUST | — | 7,070.0 | $1.0M | 0.02% | +100.0 | +1.4% | $145.94 | +0.1% |
| 313 | TEL | TE CONNECTIVITY PLC | Technology | 4,876.0 | $1.0M | 0.02% | +875.0 | +21.9% | $209.02 | -1.1% |
| 314 | CI | THE CIGNA GROUP | Healthcare | 3,783.0 | $1.0M | 0.02% | -264.0 | -6.5% | $266.75 | +6.9% |
| 315 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,725.0 | $999K | 0.02% | +2K | +20.3% | $85.23 | +3.4% |
| 316 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,042.0 | $999K | 0.02% | +1K | +22.2% | $165.34 | +16.0% |
| 317 | BX | BLACKSTONE INC | Financial Services | 8,642.0 | $994K | 0.02% | +7K | +462.6% | $114.99 | +2.5% |
| 318 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,000.0 | $981K | 0.02% | — | — | $327.07 | +8.1% |
| 319 | NUE | NUCOR CORP | Basic Materials | 5,795.0 | $980K | 0.02% | — | — | $169.11 | +37.7% |
| 320 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 29,755.0 | $954K | 0.02% | -1K | -4.1% | $32.05 | +8.0% |
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%