Portfolio (Quarterly)
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AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 63,442.0 | $7.8M | 0.18% | NEW | — | $122.74 | +7.6% |
| 82 | WMT | WALMART INC | Consumer Defensive | 69,680.0 | $7.8M | 0.18% | NEW | — | $111.41 | +18.9% |
| 83 | ORCL | ORACLE CORP | Technology | 39,795.0 | $7.8M | 0.18% | NEW | — | $194.91 | +0.4% |
| 84 | ECL | ECOLAB INC | Basic Materials | 28,240.0 | $7.4M | 0.17% | NEW | — | $262.52 | -5.2% |
| 85 | VTWV | VANGUARD SCOTTSDALE FDS | — | 44,707.0 | $7.1M | 0.17% | NEW | — | $159.93 | +13.4% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 49,851.0 | $7.1M | 0.17% | NEW | — | $143.30 | -0.4% |
| 87 | GVI | ISHARES TR | — | 65,558.0 | $7.0M | 0.17% | NEW | — | $107.35 | -1.6% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 168,190.0 | $6.9M | 0.16% | NEW | — | $40.73 | +15.5% |
| 89 | MSCI | MSCI INC | Financial Services | 11,771.0 | $6.8M | 0.16% | NEW | — | $573.73 | -0.7% |
| 90 | AVGO | BROADCOM INC | Technology | 19,404.0 | $6.7M | 0.16% | NEW | — | $346.10 | +22.9% |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,472.0 | $6.4M | 0.15% | NEW | — | $85.25 | -4.6% |
| 92 | XYL | XYLEM INC | Industrials | 46,874.0 | $6.4M | 0.15% | NEW | — | $136.18 | -19.6% |
| 93 | IEF | ISHARES TR | — | 66,268.0 | $6.4M | 0.15% | NEW | — | $96.16 | -2.8% |
| 94 | VONG | VANGUARD SCOTTSDALE FDS | — | 51,937.0 | $6.3M | 0.15% | NEW | — | $121.75 | +5.1% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,371.0 | $6.3M | 0.15% | NEW | — | $293.57 | +4.8% |
| 96 | IEI | ISHARES TR | — | 48,614.0 | $5.8M | 0.14% | NEW | — | $119.35 | -2.0% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 15,495.0 | $5.4M | 0.13% | NEW | — | $351.47 | -13.1% |
| 98 | USB | US BANCORP DEL | Financial Services | 101,396.0 | $5.4M | 0.13% | NEW | — | $53.36 | +0.1% |
| 99 | ABBV | ABBVIE INC | Healthcare | 23,267.0 | $5.3M | 0.12% | NEW | — | $228.49 | -7.9% |
| 100 | V | VISA INC | Financial Services | 14,875.0 | $5.2M | 0.12% | NEW | — | $350.71 | -8.0% |
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
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%