Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 37,001.0 | $5.0M | 0.11% | -803.0 | -2.1% | $135.97 | +16.9% |
| 122 | CSCO | CISCO SYS INC | Technology | 63,935.0 | $5.0M | 0.11% | +9K | +15.8% | $77.59 | +43.7% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 21,781.0 | $4.9M | 0.11% | -391.0 | -1.8% | $226.03 | -8.6% |
| 124 | XLV | SELECT SECTOR SPDR TR | — | 33,273.0 | $4.9M | 0.11% | +11K | +47.2% | $146.61 | +15.3% |
| 125 | DHR | DANAHER CORP DEL | Healthcare | 25,694.0 | $4.9M | 0.11% | +7K | +37.8% | $189.59 | +13.8% |
| 126 | V | VISA INC | Financial Services | 15,685.0 | $4.7M | 0.10% | +810.0 | +5.5% | $302.23 | +22.4% |
| 127 | VSGX | VANGUARD WORLD FD | — | 66,008.0 | $4.7M | 0.10% | +8K | +13.5% | $71.73 | +15.9% |
| 128 | AZN | ASTRAZENECA PLC | Healthcare | 23,921.0 | $4.7M | 0.10% | NEW | — | $197.17 | -14.7% |
| 129 | PPG | PPG INDS INC | Basic Materials | 44,008.0 | $4.7M | 0.10% | +8K | +22.8% | $106.88 | -1.8% |
| 130 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,697.0 | $4.7M | 0.10% | +141.0 | +3.1% | $996.46 | -9.8% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 45,379.0 | $4.7M | 0.10% | +12K | +37.1% | $102.67 | +0.3% |
| 132 | XLY | SELECT SECTOR SPDR TR | — | 42,135.0 | $4.6M | 0.10% | +11K | +33.9% | $108.98 | +3.0% |
| 133 | AMGN | AMGEN INC | Healthcare | 13,034.0 | $4.6M | 0.10% | +4K | +37.0% | $351.84 | +11.7% |
| 134 | IEUR | ISHARES TR | — | 64,441.0 | $4.5M | 0.10% | +7K | +12.5% | $70.27 | +7.9% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 157,305.0 | $4.5M | 0.10% | -8K | -4.8% | $28.71 | -20.1% |
| 136 | IJR | ISHARES TR | — | 36,100.0 | $4.5M | 0.10% | +6K | +19.1% | $124.31 | +12.0% |
| 137 | SCHD | SCHWAB STRATEGIC TR | — | 139,588.0 | $4.3M | 0.09% | — | — | $30.68 | +9.9% |
| 138 | HSY | HERSHEY CO | Consumer Defensive | 20,544.0 | $4.3M | 0.09% | +235.0 | +1.2% | $207.89 | -19.2% |
| 139 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,200.0 | $4.3M | 0.09% | +220.0 | +2.2% | $416.74 | +4.0% |
| 140 | BAX | BAXTER INTL INC | Healthcare | 250,126.0 | $4.2M | 0.09% | +77K | +44.2% | $16.80 | +36.5% |
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%