Position in MTB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,007,018
+$128,667 QoQ
Shares Held
4,231
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 1,144 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $269,353,526 across 20 Banks - Regional names. MTB ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
512,384 | $126,159,184 | |
| 2 | BAP |
Credicorp Ltd
|
254,144 | $99,009,417 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
426,347 | $14,393,474 | |
| 4 | FITB |
Fifth Third Bancorp
|
151,332 | $8,530,584 | |
| 5 | HDB |
Hdfc Bank Ltd
|
231,424 | $5,977,681 | |
| 6 | NU |
Nu Holdings Ltd.
|
236,417 | $3,158,530 | |
| 7 | IBN |
Icici Bank Ltd
|
84,381 | $2,449,579 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,858 | $1,952,009 |
All Filings in MTB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,018 | 4,231 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $878,351 | 4,249 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $839,767 | 4,168 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $829,804 | 4,199 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $858,986 | 4,428 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $753,609 | 4,216 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $829,499 | 4,412 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $815,075 | 4,576 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $679,453 | 4,489 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $444,463 | 3,056 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $439,751 | 3,208 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $405,651 | 3,208 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $360,883 | 2,916 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $371,502 | 3,107 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $460,709 | 3,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $497,750 | 2,823 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $366,277 | 2,298 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $369,510 | 2,180 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $385,595 | 2,582 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $318,955 | 2,195 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $260,465 | 1,718 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $267,838 | 2,104 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||