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M&T Bank

M&T Bank Portfolio holdings

AUM $34.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+29.18%
3 Year Est. Return
+80.69%
5 Year Est. Return
+91.72%
10 Year Est. Return
+302.78%
AUM
$30.5B
AUM Growth
-$615M
Cap. Flow
-$38.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.45%
Holding
1,810
New
103
Increased
713
Reduced
815
Closed
88

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$122M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.5M
5
T icon
AT&T
T
+$17.9M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$73.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
AAPL icon
Apple
AAPL
+$21.3M
4
OMC icon
Omnicom Group
OMC
+$16.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.26%
2 Technology 16%
3 Financials 8.14%
4 Healthcare 6.26%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$157B
$16.4M 0.05%
82,462
+2,496
+3% +$568K
ASML icon
227
ASML
ASML
$645B
$15.8M 0.05%
11,987
-858
-7% -$1.18M
CMCSA icon
228
Comcast
CMCSA
$80.7B
$15.6M 0.05%
542,586
-52,856
-9% -$1.58M
SO icon
229
Southern Company
SO
$98.4B
$15.2M 0.05%
157,789
-503
-0.3% -$46.5K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$15.1M 0.05%
154,480
-43
-0% -$4.48K
INDA icon
231
iShares MSCI India ETF
INDA
$6.51B
$15.1M 0.05%
322,734
+10,268
+3% +$526K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.1M 0.05%
21
– –
ANET icon
233
Arista Networks
ANET
$251B
$15M 0.05%
121,826
-4,488
-4% -$600K
VT icon
234
Vanguard Total World Stock ETF
VT
$80.9B
$14.9M 0.05%
107,529
-9,375
-8% -$1.35M
GD icon
235
General Dynamics
GD
$95.5B
$14.8M 0.05%
43,231
-391
-0.9% -$139K
SYK icon
236
Stryker
SYK
$106B
$14.8M 0.05%
45,032
-2,128
-5% -$764K
C icon
237
Citigroup
C
$221B
$14.7M 0.05%
129,723
-4,696
-3% -$535K
CARR icon
238
Carrier Global
CARR
$44.4B
$14.7M 0.05%
260,719
-1,303
-0.5% -$77.1K
KMB icon
239
Kimberly-Clark
KMB
$32.5B
$14.6M 0.05%
151,783
+34,560
+29% +$3.54M
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$14.4M 0.05%
249,878
-2,612
-1% -$151K
BP icon
241
BP
BP
$115B
$14.4M 0.05%
306,393
+4,925
+2% +$193K
EVRG icon
242
Evergy
EVRG
$18.4B
$13.8M 0.05%
168,612
-2,102
-1% -$166K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.3B
$13.8M 0.05%
43,234
-7,079
-14% -$2.37M
MCHP icon
244
Microchip Technology
MCHP
$39.8B
$13.7M 0.04%
211,315
-4,778
-2% -$344K
SYY icon
245
Sysco
SYY
$37.9B
$13.5M 0.04%
188,793
-5,874
-3% -$486K
HUBB icon
246
Hubbell
HUBB
$23.6B
$13.3M 0.04%
27,010
-205
-0.8% -$101K
ALL icon
247
Allstate
ALL
$63.2B
$12.9M 0.04%
62,337
+377
+0.6% +$77.3K
OKE icon
248
Oneok
OKE
$58.9B
$12.9M 0.04%
142,909
-616
-0.4% -$50.7K
CFR icon
249
Cullen/Frost Bankers
CFR
$9.93B
$12.9M 0.04%
94,180
-2,198
-2% -$304K
IXN icon
250
iShares Global Tech ETF
IXN
$9.5B
$12.8M 0.04%
128,378
– –
8 9
10
11 12

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SC
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Gates Foundation Trust
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State of Tennessee, Department of Treasury
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RIM
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M&T Bank's Q1 2026 Portfolio in Review

As of Q1 2026, M&T Bank held 1,810 positions worth $30.5B, down 2% from $31.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&T Bank's Q1 2026 filing shows 103 new, 713 increased, 815 reduced and 88 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 106,168 shares worth $3.2M. The largest sale was M&T Bank, an estimated $73.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • M&T Bank's largest Q1 2026 buy was Teva Pharmaceutical Industries Limited: 106,168 shares worth $3.2M.
  • M&T Bank added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $122M increase.
  • M&T Bank's biggest Q1 2026 reduction was M&T Bank, cutting an estimated $73.8M.
  • M&T Bank fully exited CyberArk in Q1 2026, selling an estimated $1.74M.
  • M&T Bank's ten largest holdings make up 29% of its $30.5B portfolio in Q1 2026.
  • M&T Bank opened 103 new positions and closed 88 in Q1 2026.
  • M&T Bank's portfolio value fell 2% quarter-over-quarter to $30.5B.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.