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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
SLB icon
301
SLB Ltd
SLB
$75.9B
$8.9M 0.03%
173,111
+262
+0.2% +$12.7K
CEG icon
302
Constellation Energy
CEG
$90.2B
$8.85M 0.03%
31,699
+493
+2% +$150K
TMUS icon
303
T-Mobile US
TMUS
$180B
$8.84M 0.03%
42,081
-776
-2% -$159K
DOL icon
304
WisdomTree True Developed International Fund
DOL
$840M
$8.77M 0.03%
129,068
+53
+0% +$3.69K
ATO icon
305
Atmos Energy
ATO
$27.1B
$8.51M 0.03%
46,083
-10,484
-19% -$1.85M
HLT icon
306
Hilton Worldwide
HLT
$68.8B
$8.48M 0.03%
27,901
-504
-2% -$153K
IRM icon
307
Iron Mountain
IRM
$34B
$8.45M 0.03%
82,770
-781
-0.9% -$77.7K
VONE icon
308
Vanguard Russell 1000 ETF
VONE
$8.61B
$8.33M 0.03%
28,230
– –
CC icon
309
Chemours
CC
$2.16B
$8.23M 0.03%
373,775
-15,857
-4% -$276K
BBN icon
310
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$8.17M 0.03%
504,996
+7,759
+2% +$126K
O icon
311
Realty Income
O
$53.6B
$8.14M 0.03%
133,059
+2,141
+2% +$134K
LRGE icon
312
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$8.1M 0.03%
107,650
+2,310
+2% +$184K
ICE icon
313
Intercontinental Exchange
ICE
$87.3B
$7.99M 0.03%
50,813
+2,216
+5% +$361K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.98M 0.03%
86,002
-10,453
-11% -$993K
IBN icon
315
ICICI Bank
IBN
$101B
$7.97M 0.03%
307,917
-10,967
-3% -$322K
AON icon
316
Aon
AON
$62.7B
$7.93M 0.03%
24,572
-1,931
-7% -$642K
BDX icon
317
Becton Dickinson
BDX
$49.3B
$7.93M 0.03%
50,442
+1,854
+4% +$340K
BMO icon
318
Bank of Montreal
BMO
$121B
$7.86M 0.03%
58,084
+462
+0.8% +$64.2K
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.66B
$7.84M 0.03%
34,927
-2,004
-5% -$459K
NEM icon
320
Newmont
NEM
$130B
$7.74M 0.03%
71,512
+321
+0.5% +$37K
MRVL icon
321
Marvell Technology
MRVL
$220B
$7.73M 0.03%
78,070
+3,926
+5% +$330K
AVB
322
DELISTED
AvalonBay Communities
AVB
$7.73M 0.03%
47,306
-13,491
-22% -$2.36M
RY icon
323
Royal Bank of Canada
RY
$281B
$7.72M 0.03%
47,742
+136
+0.3% +$22.8K
MPC icon
324
Marathon Petroleum
MPC
$119B
$7.68M 0.03%
31,470
-2,206
-7% -$445K
SPXC icon
325
SPX Corp
SPXC
$9.1B
$7.59M 0.02%
37,938
-98
-0.3% -$21.1K
11 12
13
14 15

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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.