AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 637,970.0 | $414.9M | 8.99% | +50K | +8.6% | $650.34 | +13.7% |
| 2 | IWR | ISHARES TR | — | 3,889,097.0 | $378.1M | 8.20% | +77K | +2.0% | $97.23 | +6.6% |
| 3 | IWM | ISHARES TR | — | 860,460.0 | $213.4M | 4.62% | +38K | +4.6% | $248.00 | +11.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 341,293.0 | $203.9M | 4.42% | +25K | +7.8% | $597.55 | +13.7% |
| 5 | IXUS | ISHARES TR | — | 1,722,589.0 | $149.2M | 3.23% | +111K | +6.9% | $86.64 | +7.8% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 1,583,689.0 | $116.6M | 2.53% | +150K | +10.4% | $73.64 | -1.2% |
| 7 | IVV | ISHARES TR | — | 164,330.0 | $107.3M | 2.33% | +34K | +26.5% | $653.21 | +13.7% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 439,558.0 | $103.9M | 2.25% | +11K | +2.6% | $236.28 | -5.4% |
| 9 | AAPL | APPLE INC | Technology | 396,465.0 | $100.6M | 2.18% | +65K | +19.5% | $253.79 | +18.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 290,404.0 | $93.2M | 2.02% | +14K | +5.2% | $320.81 | +13.1% |
| 11 | IWB | ISHARES TR | — | 260,127.0 | $92.8M | 2.01% | +20K | +8.4% | $356.56 | +12.9% |
| 12 | IEFA | ISHARES TR | — | 956,091.0 | $86.6M | 1.88% | +88K | +10.1% | $90.53 | +5.2% |
| 13 | EFA | ISHARES TR | — | 757,575.0 | $73.6M | 1.59% | +55K | +7.8% | $97.13 | +4.7% |
| 14 | VXUS | VANGUARD STAR FDS | — | 939,954.0 | $72.5M | 1.57% | +93K | +10.9% | $77.11 | +7.8% |
| 15 | BALL | BALL CORP | Consumer Cyclical | 1,168,718.0 | $69.1M | 1.50% | +8K | +0.7% | $59.11 | -6.6% |
| 16 | ICVT | ISHARES TR | — | 565,061.0 | $57.5M | 1.25% | +39K | +7.4% | $101.79 | +15.1% |
| 17 | VO | VANGUARD INDEX FDS | — | 199,553.0 | $57.3M | 1.24% | +28K | +16.0% | $287.18 | -73.4% |
| 18 | IWF | ISHARES TR | — | 130,501.0 | $55.6M | 1.21% | +3K | +2.5% | $426.40 | -70.8% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 537,549.0 | $53.8M | 1.17% | +120K | +28.7% | $100.17 | +12.0% |
| 20 | GNR | SPDR INDEX SHS FDS | — | 716,030.0 | $53.5M | 1.16% | +55K | +8.3% | $74.67 | -1.0% |
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
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%