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 | SUB | ISHARES TR | — | 56,058.0 | $6.0M | 0.12% | +8K | +17.3% | $106.47 | -0.1% |
| 102 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,449.0 | $5.9M | 0.12% | -5K | -38.8% | $703.34 | -1.3% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,906.0 | $5.9M | 0.12% | -36K | -36.2% | $92.27 | +21.7% |
| 104 | IYE | ISHARES TR | — | 103,852.0 | $5.9M | 0.12% | -4K | -3.3% | $56.59 | +16.2% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 56,464.0 | $5.8M | 0.12% | -59K | -51.1% | $103.45 | -10.2% |
| 106 | AAPL PUT | APPLE INC | Technology | 20,000.0 | $5.8M | 0.12% | NEW | — | $289.36 | +7.1% |
| 107 | ORCL | ORACLE CORP | Technology | 39,014.0 | $5.7M | 0.12% | -12K | -23.9% | $146.55 | -1.3% |
| 108 | RTX PUT | RTX CORPORATION | Industrials | 30,000.0 | $5.7M | 0.12% | — | — | $189.73 | +10.8% |
| 109 | ABBV | ABBVIE INC | Healthcare | 22,461.0 | $5.7M | 0.12% | -6K | -19.7% | $251.64 | +5.6% |
| 110 | XYL | XYLEM INC | Industrials | 46,849.0 | $5.5M | 0.11% | — | — | $118.21 | -4.6% |
| 111 | MRK | MERCK & CO INC | Healthcare | 42,236.0 | $5.4M | 0.11% | -51K | -54.6% | $128.50 | +21.7% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 37,879.0 | $5.1M | 0.10% | -6K | -13.3% | $135.40 | +5.1% |
| 113 | VSGX | VANGUARD WORLD FD | — | 61,124.0 | $5.0M | 0.10% | -5K | -7.4% | $82.34 | +1.9% |
| 114 | V | VISA INC | Financial Services | 14,573.0 | $5.0M | 0.10% | -1K | -7.1% | $343.08 | +12.0% |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,846.0 | $5.0M | 0.10% | +6K | +76.0% | $386.73 | +3.1% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 26,693.0 | $4.9M | 0.10% | -11K | -29.8% | $185.22 | -3.7% |
| 117 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,858.0 | $4.9M | 0.10% | -2K | -11.5% | $290.59 | -9.8% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,181.0 | $4.8M | 0.10% | -4K | -17.4% | $281.22 | -16.7% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,804.0 | $4.8M | 0.10% | -396.0 | -3.9% | $491.14 | -7.3% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 15,165.0 | $4.8M | 0.10% | -3K | -17.7% | $314.84 | +5.0% |
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
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%