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 | SHV | ISHARES TR | — | 85,146.0 | $9.4M | 0.19% | -31K | -26.6% | $110.35 | -0.1% |
| 42 | VCLT | VANGUARD SCOTTSDALE FDS | — | 123,017.0 | $9.3M | 0.19% | -31K | -20.3% | $75.25 | -7.5% |
| 43 | GLW | CORNING INC | Technology | 34,900.0 | $8.9M | 0.18% | -2K | -5.7% | $255.43 | -38.7% |
| 44 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 106,513.0 | $8.9M | 0.18% | -25K | -19.2% | $83.34 | -21.6% |
| 45 | PFF | ISHARES TR | — | 289,548.0 | $8.8M | 0.18% | -9K | -3.2% | $30.49 | -2.2% |
| 46 | EZU | ISHARES INC | — | 124,363.0 | $8.6M | 0.18% | -6K | -4.6% | $69.50 | -1.1% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,440.0 | $8.6M | 0.17% | -22K | -28.4% | $151.50 | -14.1% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,763.0 | $8.4M | 0.17% | -8K | -24.0% | $338.22 | -8.7% |
| 49 | HRL | HORMEL FOODS CORP | Consumer Defensive | 335,955.0 | $8.3M | 0.17% | -2K | -0.6% | $24.82 | -20.6% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 150,541.0 | $8.1M | 0.17% | -60K | -28.7% | $53.61 | +2.3% |
| 51 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 74,417.0 | $8.0M | 0.16% | -64K | -46.1% | $107.78 | +6.5% |
| 52 | WMT | WALMART INC | Consumer Defensive | 69,857.0 | $7.9M | 0.16% | -15K | -17.9% | $113.26 | -4.7% |
| 53 | AVGO | BROADCOM INC | Technology | 20,363.0 | $7.7M | 0.16% | -807.0 | -3.8% | $377.76 | -6.6% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,656.0 | $7.1M | 0.15% | -10K | -16.6% | $146.63 | -0.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 12,633.0 | $7.1M | 0.15% | -899.0 | -6.6% | $563.29 | +33.4% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 42,697.0 | $7.1M | 0.14% | -33K | -43.7% | $165.76 | +23.3% |
| 57 | CAT | CATERPILLAR INC | Industrials | 6,629.0 | $7.1M | 0.14% | -2K | -20.9% | $1064.90 | -22.8% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,472.0 | $6.8M | 0.14% | -900.0 | -1.2% | $90.46 | -4.6% |
| 59 | CSCO | CISCO SYS INC | Technology | 57,683.0 | $6.8M | 0.14% | -6K | -9.8% | $117.46 | -9.2% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 22,247.0 | $6.6M | 0.14% | -20K | -47.5% | $298.08 | -6.7% |
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%