Portfolio (Quarterly)
Guide ↗
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 | 575,530.0 | $429.8M | 8.81% | -62K | -9.8% | $746.77 | +3.3% |
| 2 | IWR | ISHARES TR | — | 3,869,983.0 | $426.9M | 8.75% | — | — | $110.32 | -1.8% |
| 3 | IWM | ISHARES TR | — | 823,139.0 | $247.3M | 5.07% | -37K | -4.3% | $300.45 | -6.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 345,692.0 | $237.4M | 4.87% | +4K | +1.3% | $686.81 | +3.5% |
| 5 | IXUS | ISHARES TR | — | 1,799,901.0 | $171.8M | 3.52% | +77K | +4.5% | $95.44 | +1.3% |
| 6 | — | ELEVATION SERIES TRUST | — | 4,781,409.0 | $119.1M | 2.44% | NEW | — | $24.91 | — |
| 7 | BND | VANGUARD BD INDEX FDS | — | 1,539,023.0 | $113.0M | 2.32% | -45K | -2.8% | $73.41 | -3.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 283,126.0 | $104.8M | 2.15% | -7K | -2.5% | $370.04 | +2.6% |
| 9 | AAPL | APPLE INC | Technology | 337,620.0 | $97.7M | 2.00% | -59K | -14.8% | $289.36 | +17.9% |
| 10 | IWB | ISHARES TR | — | 236,272.0 | $96.8M | 1.98% | -24K | -9.2% | $409.50 | +2.9% |
| 11 | IVV | ISHARES TR | — | 128,402.0 | $96.2M | 1.97% | -36K | -21.9% | $748.89 | +3.5% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 434,181.0 | $95.7M | 1.96% | -5K | -1.2% | $220.49 | -14.2% |
| 13 | — | ELEVATION SERIES TRUST | — | 3,520,170.0 | $91.7M | 1.88% | NEW | — | $26.05 | — |
| 14 | IEFA | ISHARES TR | — | 933,430.0 | $90.2M | 1.85% | -23K | -2.4% | $96.58 | +1.9% |
| 15 | VXUS | VANGUARD STAR FDS | — | 1,004,549.0 | $85.9M | 1.76% | +65K | +6.9% | $85.49 | +1.0% |
| 16 | BALL | BALL CORP | Consumer Cyclical | 1,223,993.0 | $76.4M | 1.57% | +55K | +4.7% | $62.40 | -8.9% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 628,901.0 | $76.4M | 1.57% | +91K | +17.0% | $121.42 | -6.2% |
| 18 | EFA | ISHARES TR | — | 694,941.0 | $72.2M | 1.48% | -63K | -8.3% | $103.88 | +1.6% |
| 19 | ICVT | ISHARES TR | — | 574,642.0 | $70.0M | 1.43% | +10K | +1.7% | $121.74 | -6.3% |
| 20 | VO | VANGUARD INDEX FDS | — | 853,273.0 | $68.7M | 1.41% | +654K | +327.6% | $80.57 | -0.7% |
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%