Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 85,397.0 | $62.9M | 1.29% | -3K | -3.5% | $736.40 | +1.1% |
| 22 | IWF | ISHARES TR | — | 502,686.0 | $62.4M | 1.28% | +372K | +285.2% | $124.17 | +1.7% |
| 23 | GNR | SPDR INDEX SHS FDS | — | 776,274.0 | $52.3M | 1.07% | +60K | +8.4% | $67.31 | +12.4% |
| 24 | ACWX | ISHARES TR | — | 680,618.0 | $51.8M | 1.06% | -16K | -2.3% | $76.11 | +1.0% |
| 25 | IWN | ISHARES TR | — | 233,018.0 | $51.5M | 1.06% | -5K | -2.0% | $221.20 | -3.5% |
| 26 | IWS | ISHARES TR | — | 309,347.0 | $50.9M | 1.04% | -6K | -1.9% | $164.60 | -0.8% |
| 27 | VB | VANGUARD INDEX FDS | — | 165,626.0 | $50.2M | 1.03% | -2K | -1.2% | $303.12 | -4.4% |
| 28 | DVY | ISHARES TR | — | 320,541.0 | $50.1M | 1.03% | +7K | +2.1% | $156.30 | -1.0% |
| 29 | IWP | ISHARES TR | — | 340,414.0 | $49.8M | 1.02% | +3K | +0.9% | $146.41 | -4.7% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 190,717.0 | $45.1M | 0.93% | +20K | +11.6% | $236.62 | +0.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 97,254.0 | $34.3M | 0.70% | -5K | -4.6% | $352.68 | -16.9% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 90,911.0 | $33.5M | 0.69% | -7K | -7.1% | $368.38 | +6.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 128,841.0 | $30.7M | 0.63% | -5K | -3.4% | $238.34 | +4.8% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 124,106.0 | $30.6M | 0.63% | -8K | -5.9% | $246.22 | -8.4% |
| 35 | VONG | VANGUARD SCOTTSDALE FDS | — | 237,808.0 | $30.4M | 0.62% | +174K | +270.2% | $127.81 | +1.7% |
| 36 | IWD | ISHARES TR | — | 121,896.0 | $29.6M | 0.61% | -9K | -6.7% | $242.43 | +3.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 72,692.0 | $27.1M | 0.56% | -10K | -11.7% | $373.02 | +38.4% |
| 38 | ICF | ISHARES TR | — | 359,980.0 | $24.3M | 0.50% | +26K | +7.9% | $67.63 | -5.8% |
| 39 | GOOG | ALPHABET INC | — | 68,840.0 | $24.3M | 0.50% | -12K | -15.0% | $353.33 | — |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 32.0 | $24.0M | 0.49% | — | — | $748850.00 | — |
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%