M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership712 shares
Latest Disclosed Value $ 147,185
Umb Bank N A/mo reports 0.71% increase in ownership of MTZ / M&T Bank Corporation

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 712 shares of M&T Bank Corporation (DE:MTZ) valued at $125,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 707 shares of M&T Bank Corporation. This represents a change in shares of 0.71% during the quarter. The current value of the position is $134,497 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)
2026-05-11 2026-03-31 13F M & T BK COM 55261F104 712 5 0.71 147 3.52 0.0019
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 707 150 26.93 142 29.09 0.0019
2025-11-04 2025-09-30 13F M & T BK COM 55261F104 557 -19 -3.30 110 -0.90 0.0016
2025-07-11 2025-06-30 13F/A-01 M & T BK COM 55261F104 576 -112 -16.28 112 -9.02 0.0017
2025-07-10 2025-06-30 13F M & T BK COM 55261F104 688 0 123 0.0018
2025-04-14 2025-03-31 13F M & T BK COM 55261F104 688 103 17.61 123 11.93 0.0020
2025-01-16 2024-12-31 13F M&T Bank COM 55261F104 585 -4 -0.68 110 4.81 0.0017
2024-10-09 2024-09-30 13F M&T Bank COM 55261F104 589 118 25.05 105 46.48 0.0016
2024-07-29 2024-06-30 13F M&T Bank COM 55261F104 471 261 124.29 71 136.67 0.0012
2024-04-26 2024-03-31 13F M&T Bank COM 55261F104 210 3 1.45 31 7.14 0.0005
2024-01-23 2023-12-31 13F M&T Bank COM 55261F104 207 -10 -4.61 28 3.70 0.0004
2023-10-18 2023-09-30 13F M&T Bank COM 55261F104 217 30 16.04 27 17.39 0.0004
2023-07-25 2023-06-30 13F M&T Bank COM 55261F104 187 -112 -37.46 23 -34.29 0.0004
2023-04-11 2023-03-31 13F M&T Bank COM 55261F104 299 -15 -4.78 36 0.0006
2023-01-10 2022-12-31 13F M&T Bank COM 55261F104 314 0 0.00 0 -100.00 0.0007
2022-10-13 2022-09-30 13F M&T Bank COM 55261F104 314 -9 -2.79 55 5.77 0.0009
2022-07-20 2022-06-30 13F M&T Bank COM 55261F104 323 24 8.03 52 4.00 0.0008
2022-04-22 2022-03-31 13F M&T Bank COM 55261F104 299 -21 -6.56 50 2.04 0.0007
2022-02-09 2021-12-31 13F M&T Bank COM 55261F104 320 320 49 0.0006
2020-05-26 2020-03-31 13F M & T Bank COMMON 55261F104 0 -2,124 -100.00 0 -100.00
2020-01-31 2019-12-31 13F M & T Bank COMMON 55261F104 2,124 0 0.00 361 7.44 0.0099
2019-10-30 2019-09-30 13F M & T Bank COMMON 55261F104 2,124 -3 -0.14 336 -7.18 0.0081
2019-07-30 2019-06-30 13F M & T Bank COMMON 55261F104 2,127 3 0.14 362 8.38 0.0089
2019-04-30 2019-03-31 13F M & T Bank COMMON 55261F104 2,124 83 4.07 334 14.38 0.0102
2019-01-24 2018-12-31 13F M & T Bank COMMON 55261F104 2,041 192 10.38 292 -3.95 0.0089
2018-10-22 2018-09-30 13F M & T Bank COMMON 55261F104 1,849 185 11.12 304 7.42 0.0090
2018-07-31 2018-06-30 13F M & T Bank COMMON 55261F104 1,664 57 3.55 283 -4.39 0.0090
2018-04-25 2018-03-31 13F M & T Bank COMMON 55261F104 1,607 0 0.00 296 7.64 0.0096
2018-01-22 2017-12-31 13F M & T Bank COMMON 55261F104 1,607 0 0.00 275 6.18 0.0090
2017-10-11 2017-09-30 13F M & T Bank COMMON 55261F104 1,607 0 0.00 259 -0.38 0.0089
2017-08-02 2017-06-30 13F M & T Bank COMMON 55261F104 1,607 1,607 260 0.0091
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.