AMG National Trust Bank

Bank

Position in USB — US Bancorp De

CIK 1388829 GREENWOOD VILLAGE, CO

Position in USB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$5,422,405

+$11,915 QoQ

Shares Held

104,257

+2.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

AMG National Trust Bank holds $48,011,536 across 13 Banks - Regional names. USB ranks #2 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	131,880	$27,442,908
2	USB	US Bancorp De This page	104,257	$5,422,405
3	SHG	Shinhan Financial Group Co Ltd	52,374	$3,211,573
4	FHN	First Horizon Corp	95,695	$2,178,018
5	RF	Regions Financial Corp	77,486	$2,023,934
6	COLB	Columbia Banking System, Inc.	64,378	$1,765,888
7	TFC	Truist Financial Corp	35,471	$1,630,601
8	HBAN	Huntington Bancshares Inc /Md/	89,533	$1,401,190

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,422,405	104,257	+2.8%	Shares	Other	2026-05-04
2025-12-31	$5,410,490	101,396	+0.0%	Shares	Other	2026-01-30
2025-09-30	$4,898,341	101,352	-0.2%	Shares	Other	2025-11-10
2025-06-30	$4,594,458	101,535	0.0%	Shares	Other	2025-08-04
2025-03-31	$4,286,807	101,535	-0.3%	Shares	Other	2025-05-05
2024-12-31	$4,869,714	101,813	-0.7%	Shares	Sole	2025-02-07
2024-09-30	$4,691,028	102,581	-8.5%	Shares	Sole	2024-11-07
2024-06-30	$4,450,528	112,104	-0.7%	Shares	Sole	2024-07-25
2024-03-31	$5,043,902	112,839	-0.9%	Shares	Other	2024-05-06
2023-12-31	$4,927,167	113,844	-38.1%	Shares	Other	2024-02-08
2023-09-30	$6,083,535	184,015	-22.1%	Shares	Sole	2023-11-08
2023-06-30	$7,803,551	236,185	+2.0%	Shares	Other	2023-08-03
2023-03-31	$8,344,277	231,464	+80.5%	Shares	Sole	2023-05-10
2022-12-31	$5,591,848	128,224	-6.1%	Shares	Sole	2023-02-08
2022-09-30	$5,507,187	136,587	+8.0%	Shares	Sole	2022-11-04
2022-06-30	$5,819,090	126,447	-2.9%	Shares	Sole	2022-08-05
2022-03-31	$6,918,960	130,178	+0.4%	Shares	Sole	2022-05-10
2021-12-31	$7,281,541	129,634	+0.3%	Shares	Sole	2022-02-04
2021-09-30	$7,678,815	129,186	+0.6%	Shares	Sole	2021-10-28
2021-06-30	$7,315,460	128,409	+0.3%	Shares	Sole	2021-08-03
2021-03-31	$7,078,573	127,980	-9.4%	Shares	Sole	2021-05-11
2020-12-31	$6,578,368	141,197	-0.1%	Shares	Sole	2021-02-10
2020-09-30	$5,068,293	141,375	-1.4%	Shares	Sole	2020-10-22
2020-06-30	$5,280,945	143,426	-28.1%	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.