MTB · M&T Bank Corp · Held by Funds
$217.60
+0.10 (+0.05%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$31.94B
Shares
144.42M
Volume · Sep 30
1.38M
Avg daily vol (3M)
1.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTB
787 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,647,745 | $1,106,209,787 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,792,699 | $902,700,289 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 3,582,947 | $852,777,215 | 1.30% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 3,173,439 | $755,310,216 | 0.34% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,413,739 | $521,633,135 | 0.21% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 2,014,234 | $479,407,834 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,774,878 | $422,438,713 | 0.05% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,943,104 | $419,924,205 | 0.05% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,394,502 | $331,905,421 | 0.13% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,240,564 | $295,266,638 | 0.62% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 1,186,626 | $292,254,118 | 1.16% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 990,591 | $235,770,564 | 0.46% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 941,844 | $231,966,759 | 1.31% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 832,869 | $205,127,306 | 0.21% | Long | 2026-07-31 | |
| Invesco KBW Bank ETF | KBWB | 918,724 | $198,545,444 | 3.73% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 795,595 | $189,359,566 | 0.51% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 795,156 | $189,255,080 | 0.05% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 776,365 | $184,782,634 | 1.07% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 763,042 | $181,611,626 | 4.03% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 750,851 | $178,710,047 | 1.60% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 590,755 | $145,497,049 | 0.15% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 603,753 | $143,699,252 | 0.25% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 556,090 | $136,959,406 | 0.26% | Long | 2026-07-31 | |
| Fidelity Equity-Income Fund | — | 535,720 | $131,942,479 | 1.11% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 532,333 | $126,700,577 | 0.09% | Long | 2026-06-30 | |
| Fidelity Equity Dividend Income Fund | — | 572,200 | $123,658,142 | 1.53% | Long | 2026-05-31 | |
| PSF PGIM Jennison Blend Portfolio | — | 507,464 | $120,781,507 | 1.43% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 469,620 | $111,774,256 | 0.39% | Long | 2026-06-30 | |
| Neuberger Large Cap Value Fund | — | 508,530 | $109,898,418 | 1.11% | Long | 2026-05-31 | |
| JPMorgan Value Advantage Fund | — | 433,579 | $103,196,138 | 1.20% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 389,856 | $96,017,634 | 1.07% | Long | 2026-07-31 | |
| Invesco Comstock Fund | — | 386,002 | $95,068,433 | 0.64% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 362,924 | $89,384,552 | 0.21% | Long | 2026-07-31 | |
| Fidelity Growth and Income Portfolio | — | 354,494 | $87,308,327 | 0.59% | Long | 2026-07-31 | |
| THE HARTFORD CAPITAL APPRECIATION FUND | — | 353,808 | $87,139,372 | 1.43% | Long | 2026-07-31 | |
| THE HARTFORD EQUITY INCOME FUND | — | 346,722 | $85,394,161 | 1.74% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 349,201 | $83,113,330 | 0.05% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 336,823 | $82,956,137 | 0.27% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 328,309 | $80,859,224 | 0.06% | Long | 2026-07-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 338,772 | $80,631,124 | 0.71% | Long | 2026-06-30 | |
| VIP Equity-Income Portfolio | — | 334,479 | $79,609,347 | 1.11% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 327,387 | $77,921,380 | 0.10% | Long | 2026-06-30 | |
| THE HARTFORD BALANCED INCOME FUND | — | 314,304 | $77,409,932 | 0.70% | Long | 2026-07-31 | |
| THRIVENT MID CAP STOCK FUND | — | 295,759 | $72,842,484 | 2.33% | Long | 2026-07-31 | |
| Invesco Value Opportunities Fund | — | 292,825 | $72,119,869 | 0.79% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Equity Fund | — | 289,001 | $68,785,128 | 1.10% | Long | 2026-06-30 | |
| iShares Core High Dividend ETF | HDV | 263,523 | $64,903,080 | 0.44% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 267,578 | $63,686,240 | 1.34% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 255,523 | $62,932,760 | 0.27% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 286,598 | $61,936,694 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 787 positions