Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | INGERSOLL RAND INC | — | 9,920.0 | $786K | 0.02% | NEW | — | $79.22 | — |
| 322 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,744.0 | $770K | 0.02% | NEW | — | $79.02 | +13.8% |
| 323 | COP | CONOCOPHILLIPS | Energy | 8,196.0 | $767K | 0.02% | NEW | — | $93.61 | +30.8% |
| 324 | INTU | INTUIT | Technology | 1,157.0 | $766K | 0.02% | NEW | — | $662.29 | -40.7% |
| 325 | BSV | VANGUARD BD INDEX FDS | — | 9,459.0 | $745K | 0.02% | NEW | — | $78.81 | -1.3% |
| 326 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,517.0 | $734K | 0.02% | NEW | — | $483.79 | +6.7% |
| 327 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,152.0 | $727K | 0.02% | NEW | — | $141.07 | +9.0% |
| 328 | VNQ | VANGUARD INDEX FDS | — | 8,081.0 | $715K | 0.02% | NEW | — | $88.49 | +7.4% |
| 329 | FBND | FIDELITY MERRIMACK STR TR | — | 14,748.0 | $679K | 0.02% | NEW | — | $46.04 | -1.8% |
| 330 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,800.0 | $679K | 0.02% | NEW | — | $178.59 | -5.6% |
| 331 | IWY | ISHARES TR | — | 2,405.0 | $666K | 0.02% | NEW | — | $276.94 | +5.3% |
| 332 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,834.0 | $658K | 0.01% | NEW | — | $47.57 | +8.7% |
| 333 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,730.0 | $655K | 0.01% | NEW | — | $175.58 | +1.0% |
| 334 | CW | CURTISS WRIGHT CORP | Industrials | 1,168.0 | $644K | 0.01% | NEW | — | $551.27 | +29.3% |
| 335 | ASH | ASHLAND INC | Basic Materials | 10,835.0 | $636K | 0.01% | NEW | — | $58.67 | -3.4% |
| 336 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,867.0 | $626K | 0.01% | NEW | — | $161.97 | -4.7% |
| 337 | B | BARRICK MNG CORP | Basic Materials | 14,330.0 | $624K | 0.01% | NEW | — | $43.55 | -6.8% |
| 338 | SGOL | ETFS GOLD TR | Financial Services | 15,000.0 | $616K | 0.01% | NEW | — | $41.08 | +5.6% |
| 339 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,283.0 | $613K | 0.01% | NEW | — | $116.09 | +17.6% |
| 340 | PSX | PHILLIPS 66 | Energy | 4,682.0 | $604K | 0.01% | NEW | — | $129.04 | +36.5% |
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
43.6%
Consumer Cyclical
17.8%
Technology
11.8%
Healthcare
7.1%
Industrials
4.9%
Communication Services
4.2%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
2.3%
Utilities
1.4%