Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 13,814.0 | $8.5M | 0.18% | +5K | +63.4% | $616.76 | +6.9% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 58,370.0 | $8.4M | 0.18% | +9K | +17.1% | $144.44 | -1.2% |
| 83 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 842,953.0 | $8.4M | 0.18% | — | — | $9.94 | +2.7% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 115,537.0 | $8.3M | 0.18% | +7K | +6.0% | $71.82 | +35.3% |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | — | 171,632.0 | $8.2M | 0.18% | -7K | -3.9% | $48.05 | -1.0% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 42,374.0 | $8.2M | 0.18% | +20K | +86.3% | $194.14 | +57.8% |
| 87 | EZU | ISHARES INC | — | 130,373.0 | $8.2M | 0.18% | -800.0 | -0.6% | $62.64 | +5.3% |
| 88 | VTWV | VANGUARD SCOTTSDALE FDS | — | 48,749.0 | $8.2M | 0.18% | +4K | +9.0% | $167.22 | +8.5% |
| 89 | GVI | ISHARES TR | — | 73,086.0 | $7.8M | 0.17% | +8K | +11.5% | $106.68 | -1.0% |
| 90 | META | META PLATFORMS INC | Communication Services | 13,532.0 | $7.7M | 0.17% | +1K | +10.8% | $572.13 | +8.1% |
| 91 | VTWG | VANGUARD SCOTTSDALE FDS | — | 33,690.0 | $7.7M | 0.17% | +14K | +71.7% | $229.04 | +15.4% |
| 92 | HRL | HORMEL FOODS CORP | Consumer Defensive | 337,932.0 | $7.7M | 0.17% | -15K | -4.2% | $22.65 | -11.7% |
| 93 | CE | CELANESE CORP DEL | Basic Materials | 114,948.0 | $7.6M | 0.16% | +2K | +1.6% | $65.77 | -13.6% |
| 94 | ORCL | ORACLE CORP | Technology | 51,247.0 | $7.5M | 0.16% | +11K | +28.8% | $147.11 | +33.0% |
| 95 | ECL | ECOLAB INC | Basic Materials | 27,523.0 | $7.3M | 0.16% | -717.0 | -2.5% | $266.02 | -6.4% |
| 96 | VONG | VANGUARD SCOTTSDALE FDS | — | 64,245.0 | $7.0M | 0.15% | +12K | +23.7% | $109.69 | +16.7% |
| 97 | IYE | ISHARES TR | — | 107,358.0 | $7.0M | 0.15% | +2K | +1.6% | $64.77 | -2.8% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 43,678.0 | $6.8M | 0.15% | +8K | +21.1% | $155.29 | -4.3% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,051.0 | $6.6M | 0.14% | -2K | -10.9% | $345.15 | -10.9% |
| 100 | AVGO | BROADCOM INC | Technology | 21,170.0 | $6.6M | 0.14% | +2K | +9.1% | $309.51 | +37.4% |
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%