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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | Q | QNITY ELECTRONICS INC | Technology | 2,499.0 | $204K | 0.01% | NEW | — | $81.62 | +84.6% |
| 442 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,360.0 | $204K | 0.01% | NEW | — | $32.06 | +16.2% |
| 443 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 38,263.0 | $203K | 0.01% | NEW | — | $5.30 | +3.8% |
| 444 | IDV | ISHARES TR | — | 5,140.0 | $203K | 0.01% | NEW | — | $39.45 | +13.1% |
| 445 | GEVO | GEVO INC | Basic Materials | 101,339.0 | $203K | 0.01% | NEW | — | $2.00 | -30.0% |
| 446 | SHOP | SHOPIFY INC | Technology | 1,252.0 | $202K | 0.01% | NEW | — | $160.97 | -32.8% |
| 447 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,000.0 | $201K | 0.01% | NEW | — | $50.25 | -0.0% |
| 448 | MU | MICRON TECHNOLOGY INC | Technology | 704.0 | $201K | 0.01% | NEW | — | $285.41 | +243.9% |
| 449 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,996.0 | $201K | 0.01% | NEW | — | $40.20 | +20.0% |
| 450 | HBNC | HORIZON BANCORP INC | Financial Services | 10,000.0 | $170K | 0.00% | NEW | — | $16.96 | +16.5% |
| 451 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 43,379.0 | $78K | 0.00% | NEW | — | $1.79 | -0.6% |
| 452 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 10,000.0 | $36K | 0.00% | NEW | — | $3.56 | +49.2% |
| 453 | — | FIBROBIOLOGICS INC | — | 138,960.0 | $31K | 0.00% | NEW | — | $0.23 | — |
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
43.6%
Consumer Cyclical
17.8%
Technology
11.8%
Healthcare
7.1%
Industrials
4.9%
Communication Services
4.2%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
2.3%
Utilities
1.4%