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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 2025-11-11 was 186.76

The following institutional investment holdings of MTB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 372,872USD 69,637,575 186.76  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 372,872USD 69,637,575 186.76  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 372,872USD 69,637,575 186.76  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 261,305USD 48,801,322 186.76  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 261,305USD 48,801,322 186.76  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 261,305USD 48,801,322 186.76  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 261,305USD 48,801,322 186.76  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 54,815USD 10,237,249 186.76  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 38,546USD 7,198,851 186.76  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 50,049USD 9,347,151 186.76  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 50,049USD 9,347,151 186.76  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 50,049USD 9,347,151 186.76  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 17,952 -0.4%USD 3,352,716 -1.2% 186.76  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 24,934USD 4,016,105 161.07 Incorrect share price reported. Should be 186.76 not 161.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,781USD 706,140 186.76  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 26,048USD 4,864,724 186.76  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 26,048USD 4,864,724 186.76  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 12,993USD 2,414,879 1.4% 185.86 Incorrect share price reported. Should be 186.76 not 185.86. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 38,536USD 7,196,983 186.76  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 38,536USD 7,196,983 186.76  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 10,073USD 1,622,452 161.07 Incorrect share price reported. Should be 186.76 not 161.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 28,334USD 5,291,658 186.76  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 28,334USD 5,291,658 186.76  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,425USD 1,386,693 186.76  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 47,168USD 8,809,096 186.76  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,505USD 654,594 186.76  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,840USD 549,781 1.3% 143.17 Incorrect share price reported. Should be 186.76 not 143.17. 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
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 8,004USD 1,494,827 186.76  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 8,004USD 1,494,827 186.76  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,091USD 577,275 186.76  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,376USD 443,742 186.76  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,376USD 443,742 -0.8% 186.76  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,094USD 155,060 -1.0% 141.74 Incorrect share price reported. Should be 186.76 not 141.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,498USD 466,526 186.76  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,044USD 942,017 186.76  
2025-11-11 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 147,614USD 27,568,391 186.76  
2025-11-11 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 147,614USD 27,568,391 -0.8% 186.76  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 61USD 11,392 186.75 Incorrect share price reported. Should be 186.76 not 186.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 61USD 11,392 186.75 Incorrect share price reported. Should be 186.76 not 186.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 2,143USD 400,227 186.76  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,238USD 231,209 -0.8% 186.76  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 24,217USD 4,522,767 186.76  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 38,546USD 7,256,285 1.3% 188.25 Incorrect share price reported. Should be 186.76 not 188.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,781 0.6%USD 711,773 3.2% 188.25 Incorrect share price reported. Should be 186.76 not 188.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 12,993USD 2,426,573 186.76  
Total =3,135,606 USD 584,541,168
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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