Old North State Trust’s M&T Bank MTB Stock Holding History

Old North State Trust’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
2026 Q1	$293K	Hold	1,418	–	–	0.17%	117
2025 Q4	$286K	Hold	1,418	–	–	0.17%	119
2025 Q3	$280K	Hold	1,418	–	–	0.17%	122
2025 Q2	$275K	Hold	1,418	–	–	0.19%	117
2025 Q1	$267K	Hold	1,418	–	–	0.17%	114
2024 Q4	$267K	Hold	1,418	–	–	0.17%	114
2024 Q3	$253K	Hold	1,418	–	–	0.21%	120
2024 Q2	$215K	Hold	1,418	–	–	0.19%	125
2024 Q1	$206K	Buy	+1,418	New	+$196K	0.17%	128
2023 Q2	–	Sell	-1,418	Closed	-$170K	–	318
2023 Q1	$170K	Hold	1,418	–	–	0.12%	150
2022 Q4	$206K	Hold	1,418	–	–	0.14%	132
2022 Q3	$250K	Buy	1,418 +1,417	+141,700%	+$251K	0.22%	98
2022 Q2	$226	Buy	+1	New	+$168	0.21%	111

Other funds holding MTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old North State Trust's MTB Position: Q1 2026 in Review

Old North State Trust held its M&T Bank (MTB) position steady in Q1 2026 at 1,418 shares worth $293K. The position accounts for 0.17% of the portfolio, ranked #117.

Old North State Trust first reported a position in MTB in Q2 2022 and has held it in 13 quarters since. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Old North State Trust held 1,418 shares of M&T Bank worth $293K as of Q1 2026.
Old North State Trust left its M&T Bank share count unchanged in Q1 2026.
M&T Bank made up 0.17% of Old North State Trust's portfolio in Q1 2026, its #117 holding.
Old North State Trust first reported a position in M&T Bank in Q2 2022 and has held it in 13 quarters since.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.