Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 32.0 | $23.0M | 0.50% | -1.0 | -3.0% | $718140.00 | — |
| 42 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 45,225.0 | $20.9M | 0.45% | +1K | +2.5% | $463.18 | +6.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,818.0 | $20.7M | 0.45% | +14K | +19.1% | $244.43 | -5.6% |
| 44 | ICF | ISHARES TR | — | 333,721.0 | $20.7M | 0.45% | +5K | +1.4% | $61.89 | +6.7% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 68,484.0 | $19.7M | 0.43% | +6K | +9.7% | $287.56 | +39.5% |
| 46 | MUB | ISHARES TR | — | 176,705.0 | $18.8M | 0.41% | +44K | +32.7% | $106.15 | -0.0% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 103,237.0 | $18.0M | 0.39% | +5K | +5.5% | $174.40 | +35.2% |
| 48 | VFC | V F CORP | Consumer Cyclical | 983,692.0 | $16.7M | 0.36% | — | — | $16.99 | +1.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 98,084.0 | $16.6M | 0.36% | +15K | +17.4% | $169.66 | -9.9% |
| 50 | IWO | ISHARES TR | — | 52,539.0 | $16.5M | 0.36% | — | — | $313.81 | +15.4% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 75,786.0 | $15.7M | 0.34% | +3K | +4.0% | $206.90 | -9.8% |
| 52 | IJH | ISHARES TR | — | 225,836.0 | $15.3M | 0.33% | +46K | +25.5% | $67.53 | +6.9% |
| 53 | IEMG | ISHARES INC | — | 217,489.0 | $15.2M | 0.33% | +45K | +25.9% | $69.75 | +14.0% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 199,451.0 | $15.0M | 0.33% | +16K | +8.5% | $75.10 | +7.9% |
| 55 | RTX | RTX CORPORATION | Industrials | 76,670.0 | $14.8M | 0.32% | +6K | +8.8% | $192.90 | -8.9% |
| 56 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 325,496.0 | $14.0M | 0.30% | +11K | +3.5% | $43.06 | -5.2% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 181,673.0 | $13.8M | 0.30% | +52K | +39.7% | $76.05 | +5.8% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,237.0 | $13.1M | 0.28% | +6K | +29.1% | $479.20 | — |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,020.0 | $12.8M | 0.28% | +10K | +34.7% | $337.95 | +23.6% |
| 60 | SHV | ISHARES TR | — | 115,953.0 | $12.8M | 0.28% | +24K | +25.6% | $110.39 | -0.1% |
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
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%