Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 325,275.0 | $12.7M | 0.26% | — | — | $38.96 | -7.7% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 77,471.0 | $12.2M | 0.25% | +1K | +1.3% | $158.03 | -0.2% |
| 63 | VTIP | VANGUARD MALVERN FDS | — | 237,626.0 | $11.9M | 0.24% | +21K | +9.9% | $50.23 | -1.9% |
| 64 | ESGV | VANGUARD WORLD FD | — | 83,470.0 | $11.0M | 0.23% | -4K | -4.3% | $132.24 | +3.6% |
| 65 | VTWV | VANGUARD SCOTTSDALE FDS | — | 55,783.0 | $10.9M | 0.22% | +7K | +14.4% | $195.44 | -3.7% |
| 66 | BNDX | VANGUARD CHARLOTTE FDS | — | 219,868.0 | $10.6M | 0.22% | +48K | +28.1% | $48.43 | -3.1% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 130,343.0 | $10.6M | 0.22% | -51K | -28.2% | $81.27 | +8.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,440.0 | $10.2M | 0.21% | -7K | -25.0% | $500.39 | — |
| 69 | SHV | ISHARES TR | — | 85,146.0 | $9.4M | 0.19% | -31K | -26.6% | $110.35 | -0.1% |
| 70 | VCLT | VANGUARD SCOTTSDALE FDS | — | 123,017.0 | $9.3M | 0.19% | -31K | -20.3% | $75.25 | -7.5% |
| 71 | GLW | CORNING INC | Technology | 34,900.0 | $8.9M | 0.18% | -2K | -5.7% | $255.43 | -38.7% |
| 72 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 842,778.0 | $8.9M | 0.18% | — | — | $10.57 | -11.3% |
| 73 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 106,513.0 | $8.9M | 0.18% | -25K | -19.2% | $83.34 | -21.6% |
| 74 | PFF | ISHARES TR | — | 289,548.0 | $8.8M | 0.18% | -9K | -3.2% | $30.49 | -2.2% |
| 75 | EZU | ISHARES INC | — | 124,363.0 | $8.6M | 0.18% | -6K | -4.6% | $69.50 | -1.1% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,440.0 | $8.6M | 0.17% | -22K | -28.4% | $151.50 | -14.1% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,763.0 | $8.4M | 0.17% | -8K | -24.0% | $338.22 | -8.7% |
| 78 | HRL | HORMEL FOODS CORP | Consumer Defensive | 335,955.0 | $8.3M | 0.17% | -2K | -0.6% | $24.82 | -20.6% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 150,541.0 | $8.1M | 0.17% | -60K | -28.7% | $53.61 | +2.3% |
| 80 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 74,417.0 | $8.0M | 0.16% | -64K | -46.1% | $107.78 | +6.5% |
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%