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 | WMT | WALMART INC | Consumer Defensive | 69,857.0 | $7.9M | 0.16% | -15K | -17.9% | $113.26 | -7.0% |
| 82 | AVGO | BROADCOM INC | Technology | 20,363.0 | $7.7M | 0.16% | -807.0 | -3.8% | $377.76 | -5.6% |
| 83 | ECL | ECOLAB INC | Basic Materials | 27,508.0 | $7.7M | 0.16% | — | — | $278.61 | +3.9% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,656.0 | $7.1M | 0.15% | -10K | -16.6% | $146.63 | -0.8% |
| 85 | META | META PLATFORMS INC | Communication Services | 12,633.0 | $7.1M | 0.15% | -899.0 | -6.6% | $563.29 | +1.2% |
| 86 | VONV | VANGUARD SCOTTSDALE FDS | — | 66,696.0 | $7.1M | 0.14% | +12K | +22.7% | $106.31 | +6.5% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 42,697.0 | $7.1M | 0.14% | -33K | -43.7% | $165.76 | +20.6% |
| 88 | CAT | CATERPILLAR INC | Industrials | 6,629.0 | $7.1M | 0.14% | -2K | -20.9% | $1064.90 | -23.8% |
| 89 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,472.0 | $6.8M | 0.14% | -900.0 | -1.2% | $90.46 | +0.5% |
| 90 | CSCO | CISCO SYS INC | Technology | 57,683.0 | $6.8M | 0.14% | -6K | -9.8% | $117.46 | -5.4% |
| 91 | MSCI | MSCI INC | Financial Services | 11,895.0 | $6.7M | 0.14% | — | — | $560.05 | +0.7% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 22,247.0 | $6.6M | 0.14% | -20K | -47.5% | $298.08 | -12.8% |
| 93 | IEF | ISHARES TR | — | 69,807.0 | $6.6M | 0.14% | -50K | -41.5% | $94.57 | -1.1% |
| 94 | GVI | ISHARES TR | — | 61,534.0 | $6.5M | 0.13% | -12K | -15.8% | $106.09 | -0.5% |
| 95 | IEI | ISHARES TR | — | 53,257.0 | $6.3M | 0.13% | -39K | -42.5% | $117.45 | -0.5% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,966.0 | $6.2M | 0.13% | +1K | +7.5% | $415.63 | -4.6% |
| 97 | USB | US BANCORP | Financial Services | 101,391.0 | $6.1M | 0.13% | -3K | -2.8% | $60.40 | +3.3% |
| 98 | EEM | ISHARES TR | — | 89,338.0 | $6.1M | 0.12% | -16K | -15.5% | $68.41 | -1.7% |
| 99 | SCHP | SCHWAB STRATEGIC TR | — | 226,715.0 | $6.0M | 0.12% | +17K | +8.0% | $26.50 | -1.5% |
| 100 | GLDM | WORLD GOLD TR | Financial Services | 75,313.0 | $6.0M | 0.12% | +11K | +17.5% | $79.42 | +16.3% |
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
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%