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ETF Holdings Breakdown of MTB

Stock NameM&T Bank Corporation
TickerMTB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55261F1049
LEI549300WYXDDBYRASEG81
TickerMTB(EUR) Euronext Paris

MTB institutional holdings

The adjusted close for MTB on 2025-12-24 was 207.24

The following institutional investment holdings of MTB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 39,437USD 8,172,924 0.4% 207.24  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,418USD 293,866 0.4% 207.24  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 41,128USD 8,523,367 0.4% 207.24  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 52,990USD 10,981,648 0.4% 207.24  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 41,128USD 8,523,367 0.4% 207.24  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 263,291USD 54,564,427 0.4% 207.24  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,175USD 657,987 0.4% 207.24  
2025-12-24 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 185,067USD 38,353,285 0.4% 207.24  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 53,262USD 11,038,017 0.4% 207.24  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 17,577USD 3,642,657 0.4% 207.24  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,528USD 731,143 0.4% 207.24  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,875USD 594,547 0.2% 153.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.24 not 153.43. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 25,415USD 4,471,711 0.4% 175.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.24 not 175.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,058USD 162,331 0.2% 153.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.24 not 153.43. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,137USD 1,783,582 0.4% 175.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.24 not 175.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 48,237USD 9,996,636 0.4% 207.24  
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 263,291USD 54,564,427 0.4% 207.24  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 8,993USD 1,863,709 0.4% 207.24  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 360,768USD 74,765,560 0.4% 207.24  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,163USD 1,069,980 0.4% 207.24  
2025-12-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 34,917USD 7,236,199 0.4% 207.24  
2025-12-24 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 185,067USD 38,353,285 0.4% 207.24  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 263,291USD 54,564,427 0.4% 207.24  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 360,768USD 74,765,560 0.4% 207.24  
2025-12-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 34,917USD 7,236,199 0.4% 207.24  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 52,990USD 10,981,648 0.4% 207.24  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 13,697USD 2,838,566 0.4% 207.24  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,697USD 2,838,566 0.4% 207.24  
2025-12-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 30,852 0.2%USD 6,393,768 0.6% 207.24  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,743USD 775,699 0.7% 207.24  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 24,229 0.1%USD 5,021,218 0.5% 207.24  
2025-12-24 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 1,860USD 385,466 0.4% 207.24  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 263,291USD 54,564,427 0.4% 207.24  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 360,768USD 74,765,560 0.4% 207.24  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,342USD 485,356 0.4% 207.24  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,342USD 485,356 0.4% 207.24  
2025-12-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 30,852 0.2%USD 6,393,768 0.6% 207.24  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,704USD 560,377 0.4% 207.24  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 8,107USD 1,680,095 0.4% 207.24  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 8,107USD 1,680,095 0.4% 207.24  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 39,437 0.4%USD 8,140,586 1.7% 206.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.24 not 206.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 52,990 0.4%USD 10,938,196 0.2% 206.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.24 not 206.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,743USD 772,630 -0.2% 206.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 207.24 not 206.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,223,649 USD 666,612,218
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MTB

Daily Dividend Report: SYBT,NSP,MTB,RGLD,ADI
Stock Yards Bancorp, parent company of Stock Yards Bank & Trust Company, with offices in the Louisville, central, eastern and northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets, announced that its Board of Directors increased it - 2025-08-20 13:08:50
M & T Bank Breaks Below 200-Day Moving Average - Notable for MTB
In trading on Thursday, shares of M & T Bank Corp (Symbol: MTB) crossed below their 200 day moving average of $189.79, changing hands as low as $189.54 per share. M & T Bank Corp shares are currently trading off about 0.2% on the day. The chart below shows the one year - 2025-07-31 12:25:50
KRE, EWBC, CFG, MTB: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
M & T Bank a Top Socially Responsible Dividend Stock With 2.9% Yield (MTB)
M & T Bank Corp (Symbol: MTB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.9% yield, as well as being recognized by prominent asset managers as being a soc - 2025-05-28 08:40:26
Noteworthy ETF Outflows: KRE, EWBC, HBAN, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $175.6 million dollar outflow -- that's a 5.1% decrease week o - 2025-05-23 12:15:59
Notable ETF Inflow Detected - KRE, EWBC, HBAN, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $278.2 million dollar inflow -- that's a 8.4% increase week ove - 2025-05-15 12:10:08
KRE, HBAN, MTB, RF: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 12:09:21
KBWB, BK, MTB, PNC: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 11:50:48
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 13:47:20
Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 13:56:56

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