Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICF | ISHARES TR | — | 329,124.0 | $19.6M | 0.46% | NEW | — | $59.67 | +16.1% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 62,435.0 | $19.5M | 0.46% | NEW | — | $313.00 | +10.9% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 97,843.0 | $18.2M | 0.43% | NEW | — | $186.50 | +11.1% |
| 44 | VFC | V F CORP | Consumer Cyclical | 985,063.0 | $17.8M | 0.42% | NEW | — | $18.08 | -6.6% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 119,876.0 | $17.3M | 0.41% | NEW | — | $143.97 | +25.6% |
| 46 | IWO | ISHARES TR | — | 52,611.0 | $17.0M | 0.40% | NEW | — | $323.01 | +18.1% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,215.0 | $14.7M | 0.35% | NEW | — | $206.95 | +21.1% |
| 48 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 314,579.0 | $14.7M | 0.35% | NEW | — | $46.68 | -12.5% |
| 49 | MUB | ISHARES TR | — | 133,167.0 | $14.3M | 0.34% | NEW | — | $107.11 | -0.9% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 183,847.0 | $13.5M | 0.32% | NEW | — | $73.56 | +12.3% |
| 51 | RTX | RTX CORPORATION | Industrials | 70,472.0 | $12.9M | 0.30% | NEW | — | $183.40 | +5.6% |
| 52 | VCLT | VANGUARD SCOTTSDALE FDS | — | 167,622.0 | $12.7M | 0.30% | NEW | — | $75.85 | -4.0% |
| 53 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 842,953.0 | $12.7M | 0.30% | NEW | — | $15.06 | -27.6% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 11,534.0 | $12.4M | 0.29% | NEW | — | $1074.68 | +9.3% |
| 55 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 135,195.0 | $11.9M | 0.28% | NEW | — | $88.21 | +24.2% |
| 56 | IJH | ISHARES TR | — | 179,950.0 | $11.9M | 0.28% | NEW | — | $66.00 | +14.7% |
| 57 | VTIP | VANGUARD MALVERN FDS | — | 236,758.0 | $11.7M | 0.28% | NEW | — | $49.46 | +0.3% |
| 58 | IEMG | ISHARES INC | — | 172,783.0 | $11.6M | 0.27% | NEW | — | $67.22 | +18.0% |
| 59 | CWB | SPDR SERIES TRUST | — | 126,567.0 | $11.3M | 0.27% | NEW | — | $89.20 | +16.2% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 72,882.0 | $11.1M | 0.26% | NEW | — | $152.41 | +25.4% |
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
43.6%
Consumer Cyclical
17.8%
Technology
11.8%
Healthcare
7.1%
Industrials
4.9%
Communication Services
4.2%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
2.3%
Utilities
1.4%