AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 88,496.0 | $51.1M | 1.11% | +3K | +3.3% | $577.18 | +22.8% |
| 22 | ACWX | ISHARES TR | — | 696,635.0 | $47.7M | 1.03% | — | — | $68.47 | +7.6% |
| 23 | DVY | ISHARES TR | — | 313,946.0 | $47.5M | 1.03% | +9K | +2.9% | $151.41 | -0.3% |
| 24 | IWS | ISHARES TR | — | 315,369.0 | $46.0M | 1.00% | -4K | -1.2% | $145.74 | +6.6% |
| 25 | IWN | ISHARES TR | — | 237,810.0 | $45.1M | 0.98% | -6K | -2.4% | $189.59 | +8.6% |
| 26 | VB | VANGUARD INDEX FDS | — | 167,650.0 | $43.9M | 0.95% | +20K | +13.7% | $261.92 | +7.6% |
| 27 | IWP | ISHARES TR | — | 337,497.0 | $43.2M | 0.94% | +15K | +4.7% | $128.12 | +6.2% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 97,887.0 | $42.1M | 0.91% | -2K | -1.5% | $430.29 | -0.7% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 170,935.0 | $36.8M | 0.80% | +18K | +11.6% | $215.06 | +6.7% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 101,968.0 | $33.5M | 0.73% | +4K | +4.1% | $328.89 | -7.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 82,342.0 | $30.5M | 0.66% | +11K | +15.7% | $370.17 | +10.6% |
| 32 | IWD | ISHARES TR | — | 130,652.0 | $27.9M | 0.60% | +4K | +3.5% | $213.67 | +8.7% |
| 33 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 388,864.0 | $27.8M | 0.60% | -225K | -36.6% | $71.61 | +1.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 133,345.0 | $27.8M | 0.60% | +6K | +4.8% | $208.27 | +26.8% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 131,880.0 | $27.4M | 0.59% | +126K | +2047.2% | $208.09 | +2.6% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 302,605.0 | $26.7M | 0.58% | +6K | +2.0% | $88.16 | -3.0% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 352,283.0 | $24.0M | 0.52% | -45K | -11.4% | $68.14 | +1.3% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 177,508.0 | $23.6M | 0.51% | +58K | +48.1% | $132.90 | +32.7% |
| 39 | GOOG | ALPHABET INC | Communication Services | 80,972.0 | $23.2M | 0.50% | +12K | +17.6% | $286.86 | +38.5% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 78,306.0 | $23.0M | 0.50% | +11K | +16.6% | $294.16 | +2.0% |
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%