M&T Bank’s Invesco KBW Bank ETF KBWB Stock Holding History

M&T Bank’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$396K	Hold	5,000	–	–	﹤0.01%	1229
2025 Q4	$421K	Hold	5,000	–	–	﹤0.01%	1210
2025 Q3	$391K	Hold	5,000	–	–	﹤0.01%	1082
2025 Q2	$358K	Hold	5,000	–	–	﹤0.01%	1199
2025 Q1	$314K	Hold	5,000	–	–	﹤0.01%	1243
2024 Q4	$327K	Hold	5,000	–	–	﹤0.01%	1348
2024 Q3	$293K	Hold	5,000	–	–	﹤0.01%	1383
2024 Q2	$268K	Hold	5,000	–	–	﹤0.01%	1358
2024 Q1	$268K	Hold	5,000	–	–	﹤0.01%	1380
2023 Q4	$246K	Sell	5,000 -2,385	-32%	-$101K	﹤0.01%	1399
2023 Q3	$296K	Buy	7,385 +2,385	+48%	+$102K	﹤0.01%	1280
2023 Q2	$205K	Hold	5,000	–	–	﹤0.01%	1465
2023 Q1	$210K	Hold	5,000	–	–	﹤0.01%	1460
2022 Q4	$258K	Hold	5,000	–	–	﹤0.01%	1368
2022 Q3	$246K	Hold	5,000	–	–	﹤0.01%	1354
2022 Q2	$259K	Sell	5,000 -300	-6%	-$17.2K	﹤0.01%	1257
2022 Q1	$338K	Sell	5,300 -1,023	-16%	-$70.9K	﹤0.01%	1143
2021 Q4	$429K	Hold	6,323	–	–	﹤0.01%	1090
2021 Q3	$424K	Hold	6,323	–	–	﹤0.01%	1082
2021 Q2	$407K	Hold	6,323	–	–	﹤0.01%	1119
2021 Q1	$391K	Hold	6,323	–	–	﹤0.01%	1107
2020 Q4	$319K	Hold	6,323	–	–	﹤0.01%	1305
2020 Q3	$237K	Hold	6,323	–	–	﹤0.01%	1344
2020 Q2	$242K	Hold	6,323	–	–	﹤0.01%	1295
2020 Q1	$212K	Buy	+6,323	New	+$310K	﹤0.01%	1304
2019 Q4	–	Sell	-6,323	Closed	-$326K	–	1561
2019 Q3	$326K	Hold	6,323	–	–	﹤0.01%	1154
2019 Q2	$319K	Hold	6,323	–	–	﹤0.01%	1192
2019 Q1	$305K	Hold	6,323	–	–	﹤0.01%	1187
2018 Q4	$278K	Sell	6,323 -8,417	-57%	-$422K	﹤0.01%	1148
2018 Q3	$797K	Hold	14,740	–	–	﹤0.01%	837
2018 Q2	$790K	Hold	14,740	–	–	﹤0.01%	842
2018 Q1	$810K	Hold	14,740	–	–	﹤0.01%	832
2017 Q4	$811K	Hold	14,740	–	–	﹤0.01%	839
2017 Q3	$755K	Hold	14,740	–	–	﹤0.01%	835
2017 Q2	$727K	Hold	14,740	–	–	﹤0.01%	854
2017 Q1	$700K	Hold	14,740	–	–	﹤0.01%	875
2016 Q4	$697K	Hold	14,740	–	–	﹤0.01%	921
2016 Q3	$538K	Hold	14,740	–	–	﹤0.01%	1016
2016 Q2	$492K	Sell	14,740 -7,641	-34%	-$265K	﹤0.01%	1037
2016 Q1	$740K	Sell	22,381 -38	-0.2%	-$1.24K	0.01%	899
2015 Q4	$843K	Buy	22,419 +6,323	+39%	+$240K	0.01%	866
2015 Q3	$579K	Buy	16,096 +38	+0.2%	+$1.47K	﹤0.01%	1009
2015 Q2	$638K	Buy	+16,058	New	+$624K	﹤0.01%	1083

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

M&T Bank's KBWB Position: Q1 2026 in Review

M&T Bank held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 5,000 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

M&T Bank first reported a position in KBWB in Q2 2015 and has held it in 43 quarters since. The position peaked at $843K in Q4 2015. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

M&T Bank held 5,000 shares of Invesco KBW Bank ETF worth $396K as of Q1 2026.
M&T Bank left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
Invesco KBW Bank ETF made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1229 holding.
M&T Bank first reported a position in Invesco KBW Bank ETF in Q2 2015 and has held it in 43 quarters since.
M&T Bank's Invesco KBW Bank ETF position peaked at $843K in Q4 2015.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.