M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership582 shares
Latest Disclosed Value $ 120,311
Geneos Wealth Management Inc. reports 20.49% decrease in ownership of MTZ / M&T Bank Corporation

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 582 shares of M&T Bank Corporation (DE:MTZ) valued at $102,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 732 shares of M&T Bank Corporation. This represents a change in shares of -20.49% during the quarter. The current value of the position is $109,940 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F M T BK COM 55261F104 582 -150 -20.49 120 -18.37 0.0028
2026-01-28 2025-12-31 13F M T BK COM 55261F104 732 0 0.00 147 2.08 0.0036
2025-10-22 2025-09-30 13F M T BK COM 55261F104 732 -995 -57.61 145 -57.01 0.0037
2025-08-18 2025-06-30 13F M T BK COM 55261F104 1,727 71 4.29 335 13.18 0.0082
2025-05-21 2025-03-31 13F/A-1 M T BK COM 55261F104 1,656 276 20.00 296 14.29 0.0099
2025-05-08 2025-03-31 13F M T BK COM 55261F104 771 -609 412 0.0104
2025-01-21 2024-12-31 13F M T BK COM 55261F104 1,380 1,380 259 0.0091
2022-05-16 2022-03-31 13F M T BK COM 55261F104 0 -1,807 -100.00 0 -100.00
2022-02-09 2021-12-31 13F M T BK COM 55261F104 1,807 0 0.00 277 0.36 0.0105
2021-11-09 2021-09-30 13F M T BK COM 55261F104 1,807 33 1.86 276 6.98 0.0106
2021-07-08 2021-06-30 13F M T BK COM 55261F104 1,774 -58 -3.17 258 -10.42 0.0101
2021-06-17 2021-03-31 13F M T BK COM 55261F104 1,832 0 0.00 288 1.41 0.0080
2021-05-19 2020-12-31 13F M T BK COM 55261F104 1,832 5 0.27 284 71.08 0.0114
2021-09-07 2020-09-30 13F M T BK COM 55261F104 1,827 7 0.38 166 -8.79 0.0086
2021-09-07 2020-06-30 13F M T BK COM 55261F104 1,820 0 0.00 182 -6.67 0.0101
2021-09-07 2020-03-31 13F M T BK COM 55261F104 1,820 0 0.00 195 -36.69 0.0131
2021-09-07 2019-12-31 13F M T BK COM 55261F104 1,820 0 0.00 308 7.32 0.0164
2021-09-07 2019-09-30 13F M T BK COM 55261F104 1,820 0 0.00 287 -7.12 0.0171
2021-09-07 2019-06-30 13F M T BK COM 55261F104 1,820 80 4.60 309 13.19 0.0192
2021-09-07 2019-03-31 13F M T BK COM 55261F104 1,740 150 9.43 273 21.88 0.0180
2021-09-07 2018-12-31 13F M T BK COM 55261F104 1,590 0 0.00 224 -14.18 0.0166
2021-09-07 2018-09-30 13F M T BK COM 55261F104 1,590 120 8.16 261 4.40 0.0174
2021-09-07 2018-06-30 13F M T BK COM 55261F104 1,470 0 0.00 250 -7.75 0.0195
2021-09-07 2018-03-31 13F M T BK COM 55261F104 1,470 0 0.00 271 7.97 0.0237
2021-09-07 2017-12-31 13F M T BK COM 55261F104 1,470 0 0.00 251 6.36 0.0224
2021-09-07 2017-09-30 13F M T BK COM 55261F104 1,470 0 0.00 236 -0.84 0.0234
2021-09-07 2017-06-30 13F M T BK COM 55261F104 1,470 0 0.00 238 4.85 0.0244
2021-09-07 2017-03-31 13F M T BK COM 55261F104 1,470 0 0.00 227 -0.87 0.0236
2021-09-07 2016-12-31 13F M T BK COM 55261F104 1,470 -877 -37.37 229 -15.81 0.0302
2021-09-07 2016-09-30 13F M T BK COM 55261F104 2,347 0 0.00 272 -0.73 0.0366
2021-09-07 2016-06-30 13F M T BK COM 55261F104 2,347 -42 -1.76 274 2.24 0.0398
2021-09-07 2016-03-31 13F M T BK COM 55261F104 2,389 2,389 268 0.0410
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.