AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 319,361.0 | $45.0M | 1.06% | NEW | — | $141.05 | +10.2% |
| 22 | IWN | ISHARES TR | — | 243,727.0 | $44.2M | 1.04% | NEW | — | $181.21 | +13.7% |
| 23 | IWP | ISHARES TR | — | 322,291.0 | $44.1M | 1.04% | NEW | — | $136.94 | -0.6% |
| 24 | DVY | ISHARES TR | — | 305,140.0 | $43.1M | 1.01% | NEW | — | $141.14 | +7.0% |
| 25 | VTWO | VANGUARD SCOTTSDALE FDS | — | 417,552.0 | $41.6M | 0.98% | NEW | — | $99.52 | +12.8% |
| 26 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 613,613.0 | $41.5M | 0.98% | NEW | — | $67.64 | +7.2% |
| 27 | GNR | SPDR INDEX SHS FDS | — | 661,418.0 | $41.1M | 0.97% | NEW | — | $62.14 | +19.0% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 99,402.0 | $39.4M | 0.93% | NEW | — | $396.31 | +7.8% |
| 29 | VB | VANGUARD INDEX FDS | — | 147,512.0 | $38.1M | 0.90% | NEW | — | $257.95 | +9.3% |
| 30 | MSFT | MICROSOFT CORP | Technology | 71,174.0 | $34.4M | 0.81% | NEW | — | $483.62 | -15.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 97,919.0 | $33.7M | 0.79% | NEW | — | $344.10 | -11.6% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 153,186.0 | $33.7M | 0.79% | NEW | — | $219.78 | +4.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 127,173.0 | $29.4M | 0.69% | NEW | — | $230.82 | +14.4% |
| 34 | IWD | ISHARES TR | — | 126,261.0 | $26.6M | 0.62% | NEW | — | $210.34 | +10.4% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 397,605.0 | $25.6M | 0.60% | NEW | — | $64.42 | +7.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $24.9M | 0.59% | NEW | — | $754800.00 | — |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 296,752.0 | $24.1M | 0.57% | NEW | — | $81.17 | +5.3% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 67,162.0 | $21.6M | 0.51% | NEW | — | $322.22 | -6.9% |
| 39 | GOOG | ALPHABET INC | Communication Services | 68,853.0 | $21.6M | 0.51% | NEW | — | $313.80 | +26.6% |
| 40 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 44,142.0 | $21.2M | 0.50% | NEW | — | $480.58 | +3.1% |
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%