Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT | TARGET CORP | Consumer Defensive | 9,945.0 | $1.2M | 0.03% | +645.0 | +6.9% | $121.20 | +16.5% |
| 202 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,810.0 | $1.2M | 0.03% | +5K | +85.7% | $118.63 | +23.4% |
| 203 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,493.0 | $1.1M | 0.03% | +50.0 | +1.4% | $327.09 | +17.2% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 8,645.0 | $1.1M | 0.03% | +359.0 | +4.3% | $131.02 | +8.0% |
| 205 | PSX | PHILLIPS 66 | Energy | 6,082.0 | $1.1M | 0.02% | +1K | +29.9% | $182.18 | -7.4% |
| 206 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,252.0 | $1.1M | 0.02% | +198.0 | +9.6% | $491.53 | +0.1% |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,375.0 | $1.1M | 0.02% | +2K | +11.9% | $60.65 | -9.3% |
| 208 | SDY | SPDR SERIES TRUST | — | 7,070.0 | $1.0M | 0.02% | +100.0 | +1.4% | $145.94 | +3.6% |
| 209 | TEL | TE CONNECTIVITY PLC | Technology | 4,876.0 | $1.0M | 0.02% | +875.0 | +21.9% | $209.02 | -5.0% |
| 210 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,725.0 | $999K | 0.02% | +2K | +20.3% | $85.23 | +7.8% |
| 211 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,042.0 | $999K | 0.02% | +1K | +22.2% | $165.34 | +8.1% |
| 212 | BX | BLACKSTONE INC | Financial Services | 8,642.0 | $994K | 0.02% | +7K | +462.6% | $114.99 | -1.7% |
| 213 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,750.0 | $931K | 0.02% | +3K | +135.4% | $196.04 | +8.9% |
| 214 | EOG | EOG RES INC | Energy | 6,211.0 | $898K | 0.02% | +3K | +110.2% | $144.57 | -7.0% |
| 215 | FISV | FISERV INC | Technology | 16,020.0 | $894K | 0.02% | +1K | +6.7% | $55.80 | -13.6% |
| 216 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,197.0 | $857K | 0.02% | +1K | +20.3% | $138.31 | +11.5% |
| 217 | RIO | RIO TINTO PLC | Basic Materials | 8,998.0 | $839K | 0.02% | +2K | +29.4% | $93.29 | +0.8% |
| 218 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11,233.0 | $835K | 0.02% | +362.0 | +3.3% | $74.37 | +18.6% |
| 219 | VNQ | VANGUARD INDEX FDS | — | 9,352.0 | $830K | 0.02% | +1K | +15.7% | $88.70 | +9.4% |
| 220 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 949.0 | $803K | 0.02% | +543.0 | +133.7% | $845.99 | +27.3% |
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
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%