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 | AGX | ARGAN INC | Industrials | 400.0 | $218K | 0.01% | NEW | — | $544.65 | -28.4% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 240.0 | $215K | 0.01% | NEW | — | $896.41 | +5.3% |
| 43 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,606.0 | $209K | 0.01% | NEW | — | $37.22 | -2.4% |
| 44 | TRGP | TARGA RES CORP | Energy | 817.0 | $205K | 0.00% | NEW | — | $250.73 | +16.5% |
| 45 | EXC | EXELON CORP | Utilities | 4,130.0 | $202K | 0.00% | NEW | — | $49.02 | -14.2% |
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
42.8%
Consumer Cyclical
16.6%
Technology
12.1%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
3.5%
Communication Services
2.9%
Basic Materials
2.5%
Utilities
1.6%