CNB Bank’s M&T Bank MTB Stock Holding History

CNB Bank’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-110	Closed	-$20.7K	–	510
2024 Q4	$20.7K	Hold	110	–	–	0.01%	314
2024 Q3	$19.6K	Hold	110	–	–	0.01%	334
2024 Q2	$16.6K	Hold	110	–	–	0.01%	344
2024 Q1	$16K	Hold	110	–	–	0.01%	343
2023 Q4	$15.1K	Hold	110	–	–	0.01%	330
2023 Q3	$13.9K	Hold	110	–	–	0.01%	331
2023 Q2	$13.6K	Hold	110	–	–	0.01%	311
2023 Q1	$13.2K	Hold	110	–	–	0.01%	323
2022 Q4	$16K	Hold	110	–	–	0.01%	294
2022 Q3	$19K	Hold	110	–	–	0.01%	281
2022 Q2	$18K	Hold	110	–	–	0.01%	281
2022 Q1	$19K	Hold	110	–	–	0.01%	290
2021 Q4	$17K	Hold	110	–	–	0.01%	301
2021 Q3	$16K	Buy	110 +5	+5%	+$693	0.01%	304
2021 Q2	$15K	Hold	105	–	–	0.01%	313
2021 Q1	$16K	Hold	105	–	–	0.01%	295
2020 Q4	$13K	Hold	105	–	–	0.01%	304
2020 Q3	$10K	Buy	105 +50	+91%	+$5.11K	0.01%	307
2020 Q2	$6K	Buy	+55	New	+$5.81K	0.01%	356
2019 Q3	–	Sell	-6	Closed	-$1K	–	459
2019 Q2	$1K	Buy	+6	New	+$994	﹤0.01%	488

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNB Bank's MTB Position: Q1 2025 in Review

CNB Bank sold out of M&T Bank (MTB) in Q1 2025, closing a stake of 110 shares — an estimated $20.7K sold.

CNB Bank first reported a position in MTB in Q2 2019 and held it in 20 quarters. The position peaked at $20.7K in Q4 2024. 1,039 funds tracked by Wall St. Rank hold MTB as of Q1 2025.

CNB Bank reported no remaining M&T Bank position as of Q1 2025 after selling out during the quarter.
CNB Bank sold 110 M&T Bank shares in Q1 2025, an estimated $20.7K.
CNB Bank first reported a position in M&T Bank in Q2 2019 and held it in 20 quarters.
CNB Bank's M&T Bank position peaked at $20.7K in Q4 2024.
1,039 funds tracked by Wall St. Rank held M&T Bank as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.