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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
HWM icon
276
Howmet Aerospace
HWM
$91.6B
$10.9M 0.04%
47,453
+4,478
+10% +$1.04M
AZO icon
277
AutoZone
AZO
$46.6B
$10.9M 0.04%
3,238
-50
-2% -$179K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$10.9M 0.04%
219,314
+1,280
+0.6% +$63.5K
CHD icon
279
Church & Dwight Co
CHD
$22.5B
$10.9M 0.04%
116,295
-1,339
-1% -$129K
SPOT icon
280
Spotify
SPOT
$105B
$10.8M 0.04%
22,374
+1,537
+7% +$771K
APP icon
281
Applovin
APP
$103B
$10.8M 0.04%
27,203
-572
-2% -$276K
CI icon
282
Cigna
CI
$72.7B
$10.7M 0.04%
40,168
-917
-2% -$254K
AFL icon
283
Aflac
AFL
$58.3B
$10.7M 0.03%
97,252
-3,035
-3% -$336K
EDIV icon
284
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$10.6M 0.03%
268,363
-2,483
-0.9% -$101K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$10.6M 0.03%
48,694
-823
-2% -$184K
CVS icon
286
CVS Health
CVS
$114B
$10.5M 0.03%
146,823
-4,945
-3% -$381K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$10.5M 0.03%
22,589
-656
-3% -$318K
BX icon
288
Blackstone
BX
$93.8B
$10.3M 0.03%
89,519
-5,559
-6% -$723K
VRT icon
289
Vertiv
VRT
$96B
$10.3M 0.03%
40,930
+2,970
+8% +$659K
SHOP icon
290
Shopify
SHOP
$165B
$10.1M 0.03%
85,483
+4,401
+5% +$578K
ALB icon
291
Albemarle
ALB
$13.1B
$10M 0.03%
55,732
+2,909
+6% +$497K
STT icon
292
State Street
STT
$50.2B
$9.99M 0.03%
78,935
+56
+0.1% +$7.16K
HSBC icon
293
HSBC
HSBC
$349B
$9.94M 0.03%
120,532
+236
+0.2% +$20K
LITE icon
294
Lumentum
LITE
$83.5B
$9.67M 0.03%
13,760
+262
+2% +$144K
TFC icon
295
Truist Financial
TFC
$59.3B
$9.66M 0.03%
210,159
+27,121
+15% +$1.34M
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.6M 0.03%
122,424
-5,620
-4% -$457K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.5M 0.03%
167,986
-11,273
-6% -$654K
BNY
298
Bank of New York Mellon
BNY
$104B
$9.3M 0.03%
78,393
+182
+0.2% +$21.6K
GNR icon
299
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$9.2M 0.03%
123,251
– –
TROW icon
300
T. Rowe Price
TROW
$22.2B
$9M 0.03%
99,854
-12,291
-11% -$1.19M
10 11
12
13 14

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SC
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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.