Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,124,015
+$701,610 QoQ
Shares Held
101,391
-2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#451
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AMG National Trust Bank holds $44,652,118 across 9 Banks - Regional names. USB ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
124,106 | $30,557,378 | |
| 2 | USB |
US Bancorp De
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|
101,391 | $6,124,015 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
167,589 | $2,971,351 | |
| 4 | TFC |
Truist Financial Corp
|
35,324 | $1,759,841 | |
| 5 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
33,252 | $1,432,828 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
12,164 | $627,419 | |
| 7 | HTB |
HomeTrust Bancshares, Inc.
|
11,000 | $548,790 | |
| 8 | WSBC |
Wesbanco Inc
|
11,035 | $430,696 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,124,015 | 101,391 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $5,422,405 | 104,257 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $5,410,490 | 101,396 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $4,898,341 | 101,352 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $4,594,458 | 101,535 | Shares | Other | 2025-08-04 | |
| 2025-03-31 | $4,286,807 | 101,535 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $4,869,714 | 101,813 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,691,028 | 102,581 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,450,528 | 112,104 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,043,902 | 112,839 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $4,927,167 | 113,844 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $6,083,535 | 184,015 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,803,551 | 236,185 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,344,277 | 231,464 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,591,848 | 128,224 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,507,187 | 136,587 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,819,090 | 126,447 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,918,960 | 130,178 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,281,541 | 129,634 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,678,815 | 129,186 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,315,460 | 128,409 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,078,573 | 127,980 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,578,368 | 141,197 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,068,293 | 141,375 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $5,280,945 | 143,426 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,874,084 | 199,538 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||