Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORP DEL | Healthcare | 18,067.0 | $3.4M | 0.07% | -8K | -29.7% | $190.46 | +13.4% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 26,675.0 | $3.4M | 0.07% | -38K | -59.0% | $126.34 | +17.9% |
| 143 | RY | ROYAL BK CDA | Financial Services | 16,101.0 | $3.3M | 0.07% | -4K | -18.4% | $206.97 | +0.6% |
| 144 | VBR | VANGUARD INDEX FDS | — | 13,479.0 | $3.3M | 0.07% | — | — | $242.99 | +2.5% |
| 145 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,527.0 | $3.2M | 0.07% | +2K | +23.6% | $338.72 | +2.4% |
| 146 | EFV | ISHARES TR | — | 41,981.0 | $3.2M | 0.07% | -7K | -13.7% | $76.55 | +7.5% |
| 147 | VV | VANGUARD INDEX FDS | — | 9,260.0 | $3.2M | 0.07% | — | — | $343.91 | +2.5% |
| 148 | MS | MORGAN STANLEY | Financial Services | 15,112.0 | $3.2M | 0.07% | -3K | -18.7% | $209.04 | +1.8% |
| 149 | LQD | ISHARES TR | — | 28,133.0 | $3.1M | 0.06% | -3K | -10.3% | $109.07 | -2.2% |
| 150 | TIP | ISHARES TR | — | 28,003.0 | $3.1M | 0.06% | -2K | -5.2% | $109.43 | -1.8% |
| 151 | OEF | ISHARES TR | — | 8,314.0 | $3.0M | 0.06% | -3K | -26.6% | $365.89 | +3.0% |
| 152 | XLU | SELECT SECTOR SPDR TR | — | 66,751.0 | $3.0M | 0.06% | -20K | -23.2% | $45.34 | -4.0% |
| 153 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 167,589.0 | $3.0M | 0.06% | +78K | +87.2% | $17.73 | -3.4% |
| 154 | AFL | AFLAC INC | Financial Services | 25,311.0 | $3.0M | 0.06% | -3K | -11.0% | $117.25 | -0.0% |
| 155 | SLB | SLB LIMITED | Energy | 63,548.0 | $3.0M | 0.06% | -51K | -44.6% | $46.49 | +14.8% |
| 156 | MA | MASTERCARD INCORPORATED | Financial Services | 5,617.0 | $2.9M | 0.06% | -78.0 | -1.4% | $513.58 | +16.4% |
| 157 | ABT | ABBOTT LABORATORIES | Healthcare | 31,489.0 | $2.9M | 0.06% | -14K | -30.6% | $90.74 | +26.8% |
| 158 | C | CITIGROUP INC | Financial Services | 20,412.0 | $2.9M | 0.06% | -63K | -75.5% | $139.96 | -4.7% |
| 159 | TILT | FLEXSHARES TR | — | 10,338.0 | $2.9M | 0.06% | -361.0 | -3.4% | $276.07 | +2.8% |
| 160 | META PUT | META PLATFORMS INC | Communication Services | 5,000.0 | $2.8M | 0.06% | NEW | — | $563.29 | +2.3% |
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%