Portfolio (Quarterly)
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AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,378.0 | $4.2M | 0.09% | -161.0 | -2.9% | $772.64 | -7.7% |
| 142 | EFG | ISHARES TR | — | 36,873.0 | $4.1M | 0.09% | +21K | +134.3% | $111.37 | +6.1% |
| 143 | T | AT&T INC | Communication Services | 141,272.0 | $4.1M | 0.09% | -6K | -4.0% | $28.99 | -14.9% |
| 144 | FDX | FEDEX CORP | Industrials | 11,331.0 | $4.0M | 0.09% | — | — | $356.18 | +6.7% |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 86,955.0 | $4.0M | 0.09% | +22K | +34.2% | $45.89 | -4.4% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,846.0 | $3.9M | 0.09% | +8K | +35.9% | $130.94 | -5.1% |
| 147 | HDV | ISHARES TR | — | 28,790.0 | $3.9M | 0.09% | +8K | +37.4% | $135.72 | -79.9% |
| 148 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31,089.0 | $3.9M | 0.09% | +633.0 | +2.1% | $125.46 | +5.7% |
| 149 | PUK | PRUDENTIAL PLC | Financial Services | 136,694.0 | $3.9M | 0.08% | — | — | $28.43 | +10.7% |
| 150 | MPC | MARATHON PETE CORP | Energy | 15,887.0 | $3.9M | 0.08% | +193.0 | +1.2% | $244.18 | +1.9% |
| 151 | SJM | SMUCKER J M CO | Consumer Defensive | 39,760.0 | $3.8M | 0.08% | NEW | — | $96.44 | +3.9% |
| 152 | XLP | SELECT SECTOR SPDR TR | — | 46,241.0 | $3.8M | 0.08% | +14K | +44.2% | $81.98 | +3.2% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,918.0 | $3.8M | 0.08% | -411.0 | -2.9% | $270.59 | +47.5% |
| 154 | NVS | NOVARTIS AG | Healthcare | 24,066.0 | $3.7M | 0.08% | +1K | +5.1% | $152.75 | -2.0% |
| 155 | EFV | ISHARES TR | — | 48,658.0 | $3.6M | 0.08% | -3K | -5.4% | $74.35 | +3.9% |
| 156 | OEF | ISHARES TR | — | 11,321.0 | $3.6M | 0.08% | +4K | +48.1% | $318.08 | +16.1% |
| 157 | DG | DOLLAR GEN CORP | Consumer Defensive | 30,288.0 | $3.6M | 0.08% | +1K | +4.8% | $118.73 | -11.5% |
| 158 | — | BUNGE GLOBAL SA | — | 27,578.0 | $3.5M | 0.08% | — | — | $127.20 | — |
| 159 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,459.0 | $3.5M | 0.08% | +10K | +23.2% | $64.08 | +7.8% |
| 160 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 38,059.0 | $3.4M | 0.07% | -2K | -5.8% | $90.42 | -8.6% |
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%