Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 70,536.0 | $6.6M | 0.14% | +10K | +16.9% | $92.88 | -13.4% |
| 102 | MSCI | MSCI INC | Financial Services | 11,904.0 | $6.4M | 0.14% | +133.0 | +1.1% | $539.02 | +2.6% |
| 103 | CSX | CSX CORP | Industrials | 155,713.0 | $6.4M | 0.14% | +19K | +13.6% | $41.05 | +15.7% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | 38,023.0 | $6.1M | 0.13% | +11K | +39.9% | $161.72 | +5.2% |
| 105 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 76,372.0 | $6.1M | 0.13% | +900.0 | +1.2% | $80.08 | +10.2% |
| 106 | ABBV | ABBVIE INC | Healthcare | 27,977.0 | $6.1M | 0.13% | +5K | +20.2% | $217.49 | +21.3% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 18,422.0 | $6.1M | 0.13% | +3K | +18.9% | $328.59 | -16.3% |
| 108 | EEM | ISHARES TR | — | 105,748.0 | $6.0M | 0.13% | +15K | +16.3% | $56.79 | +20.3% |
| 109 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 74,321.0 | $6.0M | 0.13% | -793.0 | -1.1% | $80.56 | -23.2% |
| 110 | GLDM | WORLD GOLD TR | Financial Services | 64,085.0 | $5.9M | 0.13% | +4K | +7.4% | $92.69 | -6.9% |
| 111 | CAT | CATERPILLAR INC | Industrials | 8,376.0 | $5.9M | 0.13% | +2K | +24.6% | $708.46 | +14.2% |
| 112 | SLB | SLB LIMITED | Energy | 114,821.0 | $5.9M | 0.13% | +1K | +1.2% | $51.39 | -0.5% |
| 113 | RTX PUT | RTX CORPORATION | Industrials | 30,000.0 | $5.8M | 0.12% | +10K | +50.0% | $192.90 | +0.6% |
| 114 | XYL | XYLEM INC | Industrials | 46,849.0 | $5.6M | 0.12% | — | — | $119.50 | -10.0% |
| 115 | SCHP | SCHWAB STRATEGIC TR | — | 210,016.0 | $5.6M | 0.12% | +28K | +15.3% | $26.61 | -4.2% |
| 116 | USB | US BANCORP | Financial Services | 104,257.0 | $5.4M | 0.12% | +3K | +2.8% | $52.01 | +15.5% |
| 117 | INTU | INTUIT | Technology | 12,224.0 | $5.3M | 0.12% | +11K | +956.5% | $432.38 | -30.3% |
| 118 | VONV | VANGUARD SCOTTSDALE FDS | — | 54,351.0 | $5.1M | 0.11% | +8K | +18.5% | $93.74 | +18.2% |
| 119 | SUB | ISHARES TR | — | 47,773.0 | $5.1M | 0.11% | +9K | +23.0% | $106.50 | -1.2% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,813.0 | $5.0M | 0.11% | +3K | +19.7% | $242.39 | -5.3% |
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
42.8%
Consumer Cyclical
16.6%
Technology
12.1%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
3.5%
Communication Services
2.9%
Basic Materials
2.5%
Utilities
1.6%