AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 78,812.0 | $12.6M | 0.27% | +22K | +39.6% | $159.70 | -7.7% |
| 62 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 138,056.0 | $12.4M | 0.27% | +3K | +2.1% | $90.11 | +11.8% |
| 63 | CWB | SPDR SERIES TRUST | — | 133,926.0 | $12.3M | 0.27% | +7K | +5.8% | $91.52 | +14.2% |
| 64 | VCLT | VANGUARD SCOTTSDALE FDS | — | 154,420.0 | $11.5M | 0.25% | -13K | -7.9% | $74.72 | -1.2% |
| 65 | IEF | ISHARES TR | — | 119,363.0 | $11.4M | 0.25% | +53K | +80.1% | $95.44 | -2.0% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 76,449.0 | $11.3M | 0.24% | +3K | +3.5% | $148.10 | +5.2% |
| 67 | MRK | MERCK & CO INC | Healthcare | 93,104.0 | $11.2M | 0.24% | +3K | +2.9% | $120.29 | -5.7% |
| 68 | IEI | ISHARES TR | — | 92,663.0 | $11.0M | 0.24% | +44K | +90.6% | $118.60 | -1.4% |
| 69 | VTIP | VANGUARD MALVERN FDS | — | 216,131.0 | $10.8M | 0.23% | -21K | -8.7% | $49.95 | +0.9% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 11,646.0 | $10.7M | 0.23% | +112.0 | +1.0% | $919.77 | +9.5% |
| 71 | WMT | WALMART INC | Consumer Defensive | 85,075.0 | $10.6M | 0.23% | +15K | +22.1% | $124.28 | +6.6% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 211,038.0 | $10.4M | 0.23% | +57K | +36.7% | $49.37 | +3.6% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,591.0 | $9.9M | 0.21% | +7K | +28.2% | $302.46 | +3.6% |
| 74 | ESGV | VANGUARD WORLD FD | — | 87,266.0 | $9.8M | 0.21% | +5K | +6.3% | $112.27 | +15.7% |
| 75 | C | CITIGROUP INC | Financial Services | 83,306.0 | $9.4M | 0.20% | -2K | -2.0% | $113.41 | +8.8% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 100,178.0 | $9.4M | 0.20% | +4K | +4.3% | $93.98 | -4.8% |
| 77 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 131,886.0 | $9.3M | 0.20% | -31K | -18.9% | $70.29 | -9.4% |
| 78 | PFF | ISHARES TR | — | 299,020.0 | $9.1M | 0.20% | — | — | $30.32 | +3.0% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 65,010.0 | $9.1M | 0.20% | +2K | +2.5% | $139.37 | -5.2% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 173,816.0 | $8.7M | 0.19% | +6K | +3.4% | $50.20 | -6.3% |
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%