Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LQD | ISHARES TR | — | 31,379.0 | $3.4M | 0.07% | +2K | +6.2% | $108.99 | -1.0% |
| 162 | AGG | ISHARES TR | — | 33,467.0 | $3.3M | 0.07% | +4K | +14.6% | $99.27 | -1.3% |
| 163 | XLB | SELECT SECTOR SPDR TR | — | 65,900.0 | $3.3M | 0.07% | +22K | +51.4% | $49.97 | +0.7% |
| 164 | DINO | HF SINCLAIR CORP | Energy | 52,383.0 | $3.3M | 0.07% | -1K | -2.4% | $62.39 | +10.1% |
| 165 | TIP | ISHARES TR | — | 29,523.0 | $3.3M | 0.07% | +2K | +8.0% | $110.36 | +0.2% |
| 166 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,635.0 | $3.2M | 0.07% | +6K | +86.0% | $237.62 | +22.8% |
| 167 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 52,374.0 | $3.2M | 0.07% | — | — | $61.32 | +6.6% |
| 168 | RY | ROYAL BK CDA | Financial Services | 19,723.0 | $3.2M | 0.07% | +3K | +20.4% | $161.78 | +11.2% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,888.0 | $3.1M | 0.07% | +23K | +66.8% | $54.05 | +8.1% |
| 170 | AFL | AFLAC INC | Financial Services | 28,432.0 | $3.1M | 0.07% | +3K | +11.4% | $109.71 | +6.5% |
| 171 | IVW | ISHARES TR | — | 27,341.0 | $3.1M | 0.07% | +5K | +24.1% | $113.11 | +20.9% |
| 172 | IGIB | ISHARES TR | — | 57,820.0 | $3.1M | 0.07% | +5K | +10.1% | $53.22 | -0.9% |
| 173 | MCK | MCKESSON CORP | Healthcare | 3,554.0 | $3.1M | 0.07% | +21.0 | +0.6% | $865.33 | -13.6% |
| 174 | MS | MORGAN STANLEY | Financial Services | 18,586.0 | $3.1M | 0.07% | +3K | +16.7% | $164.57 | +18.2% |
| 175 | VVV | VALVOLINE INC | Energy | 89,958.0 | $3.0M | 0.07% | -1K | -1.4% | $33.68 | -3.9% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,741.0 | $3.0M | 0.07% | +1K | +11.9% | $310.79 | -11.5% |
| 177 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,965.0 | $3.0M | 0.07% | -347.0 | -4.2% | $379.90 | -11.3% |
| 178 | BKH | BLACK HILLS CORP | Utilities | 43,360.0 | $3.0M | 0.07% | -496.0 | -1.1% | $69.41 | +4.9% |
| 179 | BA | BOEING CO | Industrials | 15,031.0 | $3.0M | 0.07% | +2K | +16.0% | $199.03 | +10.8% |
| 180 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,120.0 | $2.9M | 0.06% | +952.0 | +10.4% | $290.70 | -14.8% |
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%