Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 31,953.0 | $4.7M | 0.10% | -4K | -11.5% | $148.31 | -6.8% |
| 122 | INTC | INTEL CORP | Technology | 33,444.0 | $4.7M | 0.10% | -5K | -12.1% | $139.63 | -11.9% |
| 123 | IEUR | ISHARES TR | — | 61,377.0 | $4.6M | 0.10% | -3K | -4.8% | $75.17 | +0.1% |
| 124 | EFG | ISHARES TR | — | 36,512.0 | $4.5M | 0.09% | -361.0 | -1.0% | $124.42 | -2.8% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 139,525.0 | $4.4M | 0.09% | — | — | $31.71 | +4.7% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,590.0 | $4.3M | 0.09% | -107.0 | -2.3% | $935.50 | -1.4% |
| 127 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,323.0 | $4.0M | 0.08% | -312.0 | -2.3% | $302.97 | +1.2% |
| 128 | MPC | MARATHON PETE CORP | Energy | 15,584.0 | $4.0M | 0.08% | -303.0 | -1.9% | $255.67 | +53.9% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 92,948.0 | $3.9M | 0.08% | -81K | -46.5% | $42.34 | +11.2% |
| 130 | GE | GE AEROSPACE | Industrials | 10,260.0 | $3.8M | 0.08% | +432.0 | +4.4% | $373.73 | -12.5% |
| 131 | NVS | NOVARTIS AG | Healthcare | 24,015.0 | $3.8M | 0.08% | — | — | $156.72 | -7.2% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 23,597.0 | $3.7M | 0.08% | -10K | -29.1% | $158.66 | +7.6% |
| 133 | HSY | HERSHEY CO | Consumer Defensive | 20,808.0 | $3.7M | 0.07% | +264.0 | +1.3% | $175.45 | -5.2% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 41,134.0 | $3.6M | 0.07% | -29K | -41.7% | $87.77 | -13.3% |
| 135 | IVW | ISHARES TR | — | 25,998.0 | $3.6M | 0.07% | -1K | -4.9% | $137.53 | +4.2% |
| 136 | AMGN | AMGEN INC | Healthcare | 9,854.0 | $3.6M | 0.07% | -3K | -24.4% | $362.11 | +14.5% |
| 137 | FDX | FEDEX CORP | Industrials | 11,376.0 | $3.6M | 0.07% | — | — | $313.13 | -8.7% |
| 138 | BA | BOEING CO | Industrials | 16,271.0 | $3.5M | 0.07% | +1K | +8.2% | $216.47 | -8.5% |
| 139 | XLY | SELECT SECTOR SPDR TR | — | 29,661.0 | $3.5M | 0.07% | -12K | -29.6% | $117.28 | -5.7% |
| 140 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,515.0 | $3.5M | 0.07% | -6K | -10.9% | $71.25 | +0.8% |
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%