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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | GENELUX CORPORATION | — | 75,351.0 | $227K | 0.01% | — | — | $3.01 | — |
| 422 | OMC | OMNICOM GROUP INC | Communication Services | 3,088.0 | $225K | 0.01% | NEW | — | $72.83 | +21.1% |
| 423 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,258.0 | $224K | 0.01% | NEW | — | $178.25 | +19.9% |
| 424 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 585.0 | $220K | 0.01% | NEW | — | $375.32 | -11.6% |
| 425 | HEFA | ISHARES TR | — | 4,678.0 | $220K | 0.01% | NEW | — | $46.92 | +1.2% |
| 426 | ALB | ALBEMARLE CORP | Basic Materials | 1,590.0 | $215K | 0.00% | — | — | $135.03 | -1.4% |
| 427 | — | FATHOM HOLDINGS INC | — | 207,590.0 | $210K | 0.00% | — | — | $1.01 | — |
| 428 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,225.0 | $209K | 0.00% | -2K | -50.0% | $93.92 | +8.6% |
| 429 | PH | PARKER-HANNIFIN CORP | Industrials | 211.0 | $206K | 0.00% | -29.0 | -12.1% | $977.71 | +3.9% |
| 430 | ANET | ARISTA NETWORKS INC | Technology | 1,211.0 | $206K | 0.00% | NEW | — | $169.88 | +12.4% |
| 431 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,864.0 | $206K | 0.00% | -4K | -48.5% | $53.19 | +14.6% |
| 432 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,121.0 | $205K | 0.00% | NEW | — | $183.11 | +2.0% |
| 433 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 100,000.0 | $205K | 0.00% | — | — | $2.05 | -23.4% |
| 434 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,304.0 | $204K | 0.00% | -42K | -92.7% | $61.76 | -8.6% |
| 435 | IYW | ISHARES TR | — | 800.0 | $202K | 0.00% | NEW | — | $252.23 | -2.5% |
| 436 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,000.0 | $201K | 0.00% | -4K | -50.0% | $50.15 | -0.0% |
| 437 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,601.0 | $200K | 0.00% | NEW | — | $77.08 | +11.3% |
| 438 | FIX | COMFORT SYS USA INC | Industrials | 101.0 | $200K | 0.00% | NEW | — | $1981.95 | -21.2% |
| 439 | TXT | TEXTRON INC | Industrials | 2,181.0 | $200K | 0.00% | NEW | — | $91.73 | -10.8% |
| 440 | HBNC | HORIZON BANCORP IND | Financial Services | 10,000.0 | $200K | 0.00% | — | — | $19.98 | -2.2% |
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
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%