Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 25,694.0 | $4.9M | 0.11% | +7K | +37.8% | $189.59 | -0.3% |
| 102 | V | VISA INC | Financial Services | 15,685.0 | $4.7M | 0.10% | +810.0 | +5.5% | $302.23 | +10.2% |
| 103 | VSGX | VANGUARD WORLD FD | — | 66,008.0 | $4.7M | 0.10% | +8K | +13.5% | $71.73 | +12.6% |
| 104 | PPG | PPG INDS INC | Basic Materials | 44,008.0 | $4.7M | 0.10% | +8K | +22.8% | $106.88 | +13.1% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,697.0 | $4.7M | 0.10% | +141.0 | +3.1% | $996.46 | -3.4% |
| 106 | ABT | ABBOTT LABORATORIES | Healthcare | 45,379.0 | $4.7M | 0.10% | +12K | +37.1% | $102.67 | -11.2% |
| 107 | XLY | SELECT SECTOR SPDR TR | — | 42,135.0 | $4.6M | 0.10% | +11K | +33.9% | $108.98 | +6.3% |
| 108 | AMGN | AMGEN INC | Healthcare | 13,034.0 | $4.6M | 0.10% | +4K | +37.0% | $351.84 | +0.0% |
| 109 | IEUR | ISHARES TR | — | 64,441.0 | $4.5M | 0.10% | +7K | +12.5% | $70.27 | +5.0% |
| 110 | IJR | ISHARES TR | — | 36,100.0 | $4.5M | 0.10% | +6K | +19.1% | $124.31 | +16.2% |
| 111 | HSY | HERSHEY CO | Consumer Defensive | 20,544.0 | $4.3M | 0.09% | +235.0 | +1.2% | $207.89 | -12.3% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,200.0 | $4.3M | 0.09% | +220.0 | +2.2% | $416.74 | +15.6% |
| 113 | BAX | BAXTER INTL INC | Healthcare | 250,126.0 | $4.2M | 0.09% | +77K | +44.2% | $16.80 | +24.4% |
| 114 | EFG | ISHARES TR | — | 36,873.0 | $4.1M | 0.09% | +21K | +134.3% | $111.37 | +9.3% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 86,955.0 | $4.0M | 0.09% | +22K | +34.2% | $45.89 | -1.1% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,846.0 | $3.9M | 0.09% | +8K | +35.9% | $130.94 | -4.0% |
| 117 | HDV | ISHARES TR | — | 28,790.0 | $3.9M | 0.09% | +8K | +37.4% | $135.72 | -79.8% |
| 118 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31,089.0 | $3.9M | 0.09% | +633.0 | +2.1% | $125.46 | -19.7% |
| 119 | MPC | MARATHON PETE CORP | Energy | 15,887.0 | $3.9M | 0.08% | +193.0 | +1.2% | $244.18 | +0.8% |
| 120 | XLP | SELECT SECTOR SPDR TR | — | 46,241.0 | $3.8M | 0.08% | +14K | +44.2% | $81.98 | +3.2% |
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%