Portfolio (Quarterly)
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AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,505.0 | $2.8M | 0.06% | -2K | -9.4% | $193.84 | -18.2% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,959.0 | $2.8M | 0.06% | -8K | -26.4% | $126.58 | -10.5% |
| 163 | TSLA | TESLA INC | Consumer Cyclical | 6,599.0 | $2.8M | 0.06% | -863.0 | -11.6% | $420.60 | -11.5% |
| 164 | AGG | ISHARES TR | — | 27,558.0 | $2.7M | 0.06% | -6K | -17.7% | $98.98 | -3.9% |
| 165 | MCK | MCKESSON CORP | Healthcare | 3,527.0 | $2.7M | 0.06% | -27.0 | -0.8% | $755.60 | +14.7% |
| 166 | VOE | VANGUARD INDEX FDS | — | 13,351.0 | $2.6M | 0.05% | -324.0 | -2.4% | $197.60 | +1.1% |
| 167 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,625.0 | $2.6M | 0.05% | -1K | -9.3% | $223.95 | +17.7% |
| 168 | PPG | PPG INDS INC | Basic Materials | 21,365.0 | $2.6M | 0.05% | -23K | -51.5% | $121.29 | -11.4% |
| 169 | IGSB | ISHARES TR | — | 49,239.0 | $2.6M | 0.05% | +2K | +4.0% | $52.41 | -2.1% |
| 170 | IGIB | ISHARES TR | — | 48,258.0 | $2.6M | 0.05% | -10K | -16.5% | $53.17 | -4.6% |
| 171 | QCOM | QUALCOMM INC | Technology | 13,773.0 | $2.5M | 0.05% | -2K | -14.5% | $184.79 | +9.3% |
| 172 | BAX | BAXTER INTL INC | Healthcare | 118,281.0 | $2.5M | 0.05% | -132K | -52.7% | $21.32 | +9.6% |
| 173 | XLP | SELECT SECTOR SPDR TR | — | 30,331.0 | $2.5M | 0.05% | -16K | -34.4% | $83.07 | -1.2% |
| 174 | BAC | BANK OF AMER CORP | Financial Services | 44,072.0 | $2.5M | 0.05% | -15K | -25.3% | $56.98 | -0.5% |
| 175 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,290.0 | $2.5M | 0.05% | -37.0 | -0.5% | $344.32 | -4.4% |
| 176 | XEL | XCEL ENERGY INC | Utilities | 31,019.0 | $2.5M | 0.05% | — | — | $80.30 | -13.1% |
| 177 | XOM | EXXON MOBIL CORP | Energy | 17,580.0 | $2.4M | 0.05% | -81K | -82.1% | $136.71 | +17.4% |
| 178 | T | AT&T INC | Communication Services | 114,115.0 | $2.4M | 0.05% | -27K | -19.2% | $20.70 | +22.7% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,561.0 | $2.3M | 0.05% | -1K | -12.1% | $270.31 | -12.5% |
| 180 | DG | DOLLAR GEN CORP | Consumer Defensive | 19,611.0 | $2.3M | 0.05% | -11K | -35.2% | $115.11 | +8.4% |
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
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%