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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
NUE icon
251
Nucor
NUE
$56.4B
$12.8M 0.04%
75,892
-35
-0% -$6.1K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$12.7M 0.04%
106,822
-11,497
-10% -$1.37M
XYL icon
253
Xylem
XYL
$25.1B
$12.5M 0.04%
104,390
-4,075
-4% -$534K
EXPE icon
254
Expedia Group
EXPE
$33.5B
$12.4M 0.04%
53,785
-1,970
-4% -$484K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21B
$12.4M 0.04%
84,834
-3,617
-4% -$539K
YUM icon
256
Yum! Brands
YUM
$37.7B
$12.3M 0.04%
78,920
-1,346
-2% -$213K
AMP icon
257
Ameriprise Financial
AMP
$48.1B
$12.2M 0.04%
27,437
-2,177
-7% -$1.05M
GWW icon
258
W.W. Grainger
GWW
$59.7B
$12.2M 0.04%
11,144
+697
+7% +$761K
PKG icon
259
Packaging Corp of America
PKG
$20.7B
$12.1M 0.04%
57,104
-240
-0.4% -$53.5K
UPS icon
260
United Parcel Service
UPS
$84.3B
$12.1M 0.04%
122,675
-5,876
-5% -$630K
MAR icon
261
Marriott International
MAR
$88.4B
$12M 0.04%
36,797
-4,741
-11% -$1.56M
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.9M 0.04%
112,089
-5,943
-5% -$636K
ORLY icon
263
O'Reilly Automotive
ORLY
$68.5B
$11.9M 0.04%
129,024
-12,650
-9% -$1.19M
PGR icon
264
Progressive
PGR
$124B
$11.7M 0.04%
59,165
+518
+0.9% +$107K
ITW icon
265
Illinois Tool Works
ITW
$76.7B
$11.7M 0.04%
45,037
+6
+0% +$1.63K
OMC icon
266
Omnicom Group
OMC
$21B
$11.6M 0.04%
154,049
-218,017
-59% -$16.9M
PAYX icon
267
Paychex
PAYX
$41.3B
$11.5M 0.04%
124,576
+8,610
+7% +$852K
OTIS icon
268
Otis Worldwide
OTIS
$26.1B
$11.4M 0.04%
147,312
-751
-0.5% -$65.7K
NOC icon
269
Northrop Grumman
NOC
$74.9B
$11.3M 0.04%
16,526
+366
+2% +$253K
STX icon
270
Seagate
STX
$195B
$11.2M 0.04%
28,657
-992
-3% -$379K
NKE icon
271
Nike
NKE
$52.7B
$11.2M 0.04%
212,451
-8,938
-4% -$542K
SPG icon
272
Simon Property Group
SPG
$66.4B
$11.2M 0.04%
59,794
+301
+0.5% +$57.4K
D icon
273
Dominion Energy
D
$55.9B
$11.1M 0.04%
179,487
+34,270
+24% +$2.12M
MSI icon
274
Motorola Solutions
MSI
$75.9B
$11.1M 0.04%
25,543
+5,123
+25% +$2.22M
IYW icon
275
iShares US Technology ETF
IYW
$25.7B
$10.9M 0.04%
60,347
-3,295
-5% -$637K
9 10
11
12 13

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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.