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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
HSY icon
326
Hershey
HSY
$34.1B
$7.47M 0.02%
35,915
+164
+0.5% +$34.6K
CDNS icon
327
Cadence Design Systems
CDNS
$77.9B
$7.45M 0.02%
26,819
-3,418
-11% -$1.02M
SNA icon
328
Snap-on
SNA
$19.3B
$7.44M 0.02%
20,476
-289
-1% -$107K
FE icon
329
FirstEnergy
FE
$26.2B
$7.42M 0.02%
146,460
-1,315
-0.9% -$63.8K
MLM icon
330
Martin Marietta Materials
MLM
$34.8B
$7.36M 0.02%
12,495
-1,850
-13% -$1.18M
SE icon
331
Sea Limited
SE
$62.3B
$7.33M 0.02%
88,464
+23,674
+37% +$2.54M
UBS icon
332
UBS Group
UBS
$155B
$7.17M 0.02%
183,597
-8,053
-4% -$345K
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.13M 0.02%
99,300
-17,888
-15% -$1.33M
GIS icon
334
General Mills
GIS
$19.4B
$7.06M 0.02%
189,647
-18,627
-9% -$809K
TEL icon
335
TE Connectivity
TEL
$59.5B
$6.96M 0.02%
33,307
-347
-1% -$76.6K
TDY icon
336
Teledyne Technologies
TDY
$28B
$6.95M 0.02%
11,495
-1,714
-13% -$1.07M
ED icon
337
Consolidated Edison
ED
$39B
$6.9M 0.02%
60,960
+2,590
+4% +$280K
VST icon
338
Vistra
VST
$47.2B
$6.85M 0.02%
45,536
+628
+1% +$102K
VDE icon
339
Vanguard Energy ETF
VDE
$10.9B
$6.82M 0.02%
39,416
-5,617
-12% -$850K
DRI icon
340
Darden Restaurants
DRI
$23.8B
$6.73M 0.02%
34,337
+430
+1% +$88.4K
SNDK
341
Sandisk
SNDK
$262B
$6.71M 0.02%
10,565
+3,827
+57% +$2.16M
BSX icon
342
Boston Scientific
BSX
$62.8B
$6.67M 0.02%
106,310
+3,197
+3% +$256K
TDG icon
343
TransDigm Group
TDG
$60B
$6.63M 0.02%
5,721
-139
-2% -$182K
PRU icon
344
Prudential Financial
PRU
$40.8B
$6.57M 0.02%
67,302
-2,058
-3% -$213K
MDU icon
345
MDU Resources
MDU
$3.9B
$6.54M 0.02%
315,717
-1,658
-0.5% -$34K
PWR icon
346
Quanta Services
PWR
$95.7B
$6.45M 0.02%
11,757
-88
-0.7% -$45.3K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$6.42M 0.02%
48,490
-833
-2% -$114K
RIO icon
348
Rio Tinto
RIO
$158B
$6.35M 0.02%
68,046
-1,376
-2% -$125K
CPAY icon
349
Corpay
CPAY
$26.1B
$6.31M 0.02%
21,694
-1,120
-5% -$359K
VTR icon
350
Ventas
VTR
$44.5B
$6.31M 0.02%
77,152
-2,735
-3% -$224K
12 13
14
15 16

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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.