Position in MTB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,470
+$2,034 QoQ
Shares Held
65
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,004
of 1,144 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $5,965,239 across 21 Banks - Regional names. MTB ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIC |
Nicolet Bankshares Inc
|
12,578 | $2,080,275 | |
| 2 | FNWD |
Finward Bancorp
|
40,430 | $1,487,015 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,652 | $652,975 | |
| 4 | TFC |
Truist Financial Corp
|
7,844 | $390,788 | |
| 5 | ONB |
Old National Bancorp /In/
|
10,689 | $276,845 | |
| 6 | FITB |
Fifth Third Bancorp
|
4,452 | $250,959 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,241 | $199,302 | |
| 8 | USB |
US Bancorp De
|
2,603 | $157,221 |
All Filings in MTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,470 | 65 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,436 | 65 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,096 | 65 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,845 | 65 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $12,609 | 65 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $11,618 | 65 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $157,928 | 840 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $149,620 | 840 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $127,142 | 840 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $183,108 | 1,259 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $115,147 | 840 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $106,218 | 840 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $105,319 | 851 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $105,341 | 881 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $127,797 | 881 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $155,337 | 881 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $140,422 | 881 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $142,380 | 840 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $129,007 | 840 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $125,445 | 840 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $122,060 | 840 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $127,352 | 840 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $106,932 | 840 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $77,355 | 840 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $87,334 | 840 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $86,881 | 840 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||