M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership6,447 shares
Latest Disclosed Value $ 1,332,723
Crossmark Global Holdings, Inc. reports 5.76% decrease in ownership of MTB / M&T Bank Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,447 shares of M&T Bank Corporation (MX:MTB) valued at $1,332,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,841 shares of M&T Bank Corporation. This represents a change in shares of -5.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F M & T BK COM 55261F104 6,447 -394 -5.76 1,333 -3.34 0.0195
2026-02-03 2025-12-31 13F M & T BK COM 55261F104 6,841 1,855 37.20 1,378 39.90 0.0197
2025-11-12 2025-09-30 13F M & T BK COM 55261F104 4,986 2,019 68.05 985 71.30 0.0148
2025-08-08 2025-06-30 13F M & T BK COM 55261F104 2,967 -676 -18.56 576 -11.67 0.0093
2025-04-30 2025-03-31 13F M & T BK COM 55261F104 3,643 -367 -9.15 651 0.0115
2025-01-16 2024-12-31 13F M & T BANK COM 55261F104 4,010 -883 -18.05 1 0.0137
2024-11-04 2024-09-30 13F M & T BANK COM 55261F104 4,893 -588 -10.73 1 0.0156
2024-07-29 2024-06-30 13F M & T BANK COM 55261F104 5,481 -10 -0.18 1 0.0159
2024-05-13 2024-03-31 13F M & T BANK COM 55261F104 5,491 -775 -12.37 1 0.0153
2024-02-13 2023-12-31 13F M & T BANK COM 55261F104 6,266 -450 -6.70 1 0.0178
2023-11-08 2023-09-30 13F M & T BANK COM 55261F104 6,716 -20 -0.30 1 0.0193
2023-07-31 2023-06-30 13F M & T BANK COM 55261F104 6,736 -2,320 -25.62 1 -100.00 0.0203
2023-05-12 2023-03-31 13F M & T BANK COM 55261F104 9,056 -732 -7.48 1 0.00 0.0255
2023-01-19 2022-12-31 13F M & T BANK COM 55261F104 9,788 298 3.14 1 -99.94 0.0354
2022-11-01 2022-09-30 13F M & T BANK COM 55261F104 9,490 120 1.28 1,673 11.98 0.0464
2022-07-29 2022-06-30 13F M & T BANK COM 55261F104 9,370 2,541 37.21 1,494 29.02 0.0387
2022-05-11 2022-03-31 13F M & T BANK COM 55261F104 6,829 1,110 19.41 1,158 31.89 0.0258
2022-01-10 2021-12-31 13F M & T BANK COM 55261F104 5,719 -3,095 -35.11 878 -33.28 0.0191
2021-10-21 2021-09-30 13F/A-1 M & T BANK COM 55261F104 8,814 31 0.35 1,316 3.13 0.0308
2021-07-21 2021-06-30 13F M & T BANK COM 55261F104 8,783 203 2.37 1,276 -1.92 0.0300
2021-04-15 2021-03-31 13F M & T BANK COM 55261F104 8,580 -1,940 -18.44 1,301 -2.84 0.0322
2021-01-14 2020-12-31 13F M & T BANK COM 55261F104 10,520 -920 -8.04 1,339 27.04 0.0339
2020-10-08 2020-09-30 13F M & T BANK COM 55261F104 11,440 -729 -5.99 1,054 -16.68 0.0296
2020-08-14 2020-06-30 13F M & T BANK COM 55261F104 12,169 1,297 11.93 1,265 12.54 0.0369
2020-04-28 2020-03-31 13F M & T BANK COM 55261F104 10,872 1,174 12.11 1,124 -31.71 0.0402
2020-02-06 2019-12-31 13F M & T BANK COM 55261F104 9,698 881 9.99 1,646 18.16 0.0452
2019-10-09 2019-09-30 13F M & T BANK COM 55261F104 8,817 -295 -3.24 1,393 -10.13 0.0407
2019-07-09 2019-06-30 13F M & T BANK COM 55261F104 9,112 806 9.70 1,550 18.87 0.0435
2019-05-02 2019-03-31 13F M & T BANK COM 55261F104 8,306 -304 -3.53 1,304 5.84 0.0370
2019-01-31 2018-12-31 13F M & T BANK COM 55261F104 8,610 -892 -9.39 1,232 -21.18 0.0382
2018-11-08 2018-09-30 13F/A-1 M & T BANK COM 55261F104 9,502 -767 -7.47 1,563 -10.53 0.0397
2018-11-06 2018-09-30 13F M & T BANK COM 55261F104 10,269 0 1,747
2018-07-31 2018-06-30 13F M & T BANK COM 55261F104 10,269 -869 -7.80 1,747 -14.91 0.0469
2018-04-16 2018-03-31 13F M & T BANK COM 55261F104 11,138 -753 -6.33 2,053 0.98 0.0531
2018-02-05 2017-12-31 13F M & T BANK COM 55261F104 11,891 417 3.63 2,033 10.01 0.0489
2017-10-27 2017-09-30 13F M & T BANK COM 55261F104 11,474 0 0.00 1,848 0.00 0.0476
2017-10-25 2016-09-30 13F M & T BANK COM 55261F104 11,474 11,474 1,848 0.0476
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.