Portfolio (Quarterly)
Guide ↗
AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 6,369.0 | $300K | 0.01% | NEW | — | $47.04 | -23.1% |
| 22 | HEDJ | WISDOMTREE TR | — | 4,530.0 | $258K | 0.01% | NEW | — | $57.00 | -1.5% |
| 23 | IBDU | ISHARES TR | — | 10,562.0 | $245K | 0.01% | NEW | — | $23.16 | -1.9% |
| 24 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $243K | 0.01% | NEW | — | $151.73 | -8.3% |
| 25 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.01% | NEW | — | $483.84 | -17.7% |
| 26 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 30,000.0 | $238K | 0.01% | NEW | — | $7.92 | +14.9% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,389.0 | $235K | 0.01% | NEW | — | $36.76 | — |
| 28 | — | HEICO CORP NEW | — | 883.0 | $228K | 0.01% | NEW | — | $257.91 | — |
| 29 | OMC | OMNICOM GROUP INC | Communication Services | 3,088.0 | $225K | 0.01% | NEW | — | $72.83 | +4.6% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,258.0 | $224K | 0.01% | NEW | — | $178.25 | -8.0% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 585.0 | $220K | 0.01% | NEW | — | $375.32 | -13.1% |
| 32 | HEFA | ISHARES TR | — | 4,678.0 | $220K | 0.01% | NEW | — | $46.92 | +0.1% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 1,211.0 | $206K | 0.00% | NEW | — | $169.88 | +21.6% |
| 34 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,121.0 | $205K | 0.00% | NEW | — | $183.11 | -6.7% |
| 35 | IYW | ISHARES TR | — | 800.0 | $202K | 0.00% | NEW | — | $252.23 | +5.5% |
| 36 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,601.0 | $200K | 0.00% | NEW | — | $77.08 | +7.2% |
| 37 | FIX | COMFORT SYS USA INC | Industrials | 101.0 | $200K | 0.00% | NEW | — | $1981.95 | -16.3% |
| 38 | TXT | TEXTRON INC | Industrials | 2,181.0 | $200K | 0.00% | NEW | — | $91.73 | -16.5% |
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%