Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GRMN | GARMIN LTD | Technology | 978.0 | $227K | 0.01% | NEW | — | $232.01 | +2.6% |
| 462 | MET | METLIFE INC | Financial Services | 3,096.0 | $219K | 0.01% | +250.0 | +8.8% | $70.72 | +25.6% |
| 463 | AGX | ARGAN INC | Industrials | 400.0 | $218K | 0.01% | NEW | — | $544.65 | +17.8% |
| 464 | IYH | ISHARES TR | — | 3,505.0 | $216K | 0.01% | — | — | $61.64 | +4.6% |
| 465 | PH | PARKER-HANNIFIN CORP | Industrials | 240.0 | $215K | 0.01% | NEW | — | $896.41 | +0.8% |
| 466 | NTRS | NORTHERN TR CORP | Financial Services | 1,530.0 | $214K | 0.01% | — | — | $139.57 | +24.9% |
| 467 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,606.0 | $209K | 0.01% | NEW | — | $37.22 | -7.3% |
| 468 | VOOG | VANGUARD ADMIRAL FDS INC | — | 505.0 | $206K | 0.00% | — | — | $407.78 | -80.1% |
| 469 | TRGP | TARGA RES CORP | Energy | 817.0 | $205K | 0.00% | NEW | — | $250.73 | +8.7% |
| 470 | SPHY | SPDR SERIES TRUST | — | 8,735.0 | $204K | 0.00% | — | — | $23.32 | +0.4% |
| 471 | EXC | EXELON CORP | Utilities | 4,130.0 | $202K | 0.00% | NEW | — | $49.02 | -5.7% |
| 472 | — | GENELUX CORPORATION | — | 75,351.0 | $182K | 0.00% | — | — | $2.42 | — |
| 473 | HBNC | HORIZON BANCORP IND | Financial Services | 10,000.0 | $166K | 0.00% | — | — | $16.57 | +19.2% |
| 474 | — | FATHOM HOLDINGS INC | — | 207,590.0 | $110K | 0.00% | — | — | $0.53 | — |
| 475 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 43,379.0 | $85K | 0.00% | — | — | $1.95 | -8.7% |
| 476 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 10,000.0 | $31K | 0.00% | — | — | $3.07 | +73.0% |
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
42.2%
Consumer Cyclical
16.4%
Technology
11.9%
Healthcare
7.6%
Industrials
5.3%
Consumer Defensive
4.7%
Communication Services
4.1%
Energy
3.4%
Basic Materials
2.5%
Utilities
1.6%