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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return