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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 45,214.0 | $23.6M | 0.48% | — | — | $522.39 | +2.3% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 116,902.0 | $22.3M | 0.46% | -61K | -34.1% | $190.52 | -4.9% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 62,184.0 | $22.2M | 0.46% | -6K | -9.2% | $357.37 | -3.0% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 66,023.0 | $21.6M | 0.44% | -12K | -15.7% | $327.32 | +8.4% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 103,323.0 | $20.7M | 0.42% | — | — | $200.09 | +5.8% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 272,942.0 | $20.6M | 0.42% | -30K | -9.8% | $75.51 | +15.1% |
| 47 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 365,641.0 | $20.6M | 0.42% | -23K | -6.0% | $56.22 | +14.9% |
| 48 | IWO | ISHARES TR | — | 51,759.0 | $20.4M | 0.42% | -780.0 | -1.5% | $393.96 | -2.3% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 334,063.0 | $17.9M | 0.37% | -18K | -5.2% | $53.47 | +14.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 69,612.0 | $17.7M | 0.36% | -15K | -17.9% | $253.96 | +7.5% |
| 51 | IEMG | ISHARES INC | — | 204,394.0 | $16.9M | 0.35% | -13K | -6.0% | $82.84 | -1.7% |
| 52 | VFC | V F CORP | Consumer Cyclical | 978,810.0 | $16.3M | 0.34% | — | — | $16.68 | -16.7% |
| 53 | VTWG | VANGUARD SCOTTSDALE FDS | — | 54,279.0 | $15.6M | 0.32% | +21K | +61.1% | $287.68 | -2.2% |
| 54 | IJH | ISHARES TR | — | 187,638.0 | $14.5M | 0.30% | -38K | -16.9% | $77.11 | -1.4% |
| 55 | VEU | VANGUARD INTL EQUITY INDEX F | — | 172,648.0 | $14.5M | 0.30% | -27K | -13.4% | $83.75 | +2.4% |
| 56 | CWB | SPDR SERIES TRUST | — | 133,948.0 | $14.4M | 0.30% | — | — | $107.82 | -4.2% |
| 57 | MUB | ISHARES TR | — | 129,267.0 | $13.9M | 0.28% | -47K | -26.9% | $107.62 | -2.0% |
| 58 | RTX | RTX CORPORATION | Industrials | 70,090.0 | $13.3M | 0.27% | -7K | -8.6% | $189.73 | +10.4% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 10,861.0 | $13.0M | 0.27% | -785.0 | -6.7% | $1199.43 | +4.9% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,206.0 | $13.0M | 0.27% | -11K | -28.4% | $477.57 | -13.0% |
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
45.8%
Consumer Cyclical
17.9%
Technology
13.8%
Healthcare
6.3%
Industrials
4.7%
Consumer Defensive
4.3%
Communication Services
2.7%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.1%