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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
TRGP icon
376
Targa Resources
TRGP
$62.7B
$5.58M 0.02%
22,247
-3,043
-12% -$660K
ROST icon
377
Ross Stores
ROST
$72.4B
$5.5M 0.02%
25,395
-7,547
-23% -$1.5M
ADSK icon
378
Autodesk
ADSK
$45.3B
$5.45M 0.02%
22,773
-1,643
-7% -$413K
FIX icon
379
Comfort Systems
FIX
$58.1B
$5.43M 0.02%
3,939
-146
-4% -$185K
CVNA icon
380
Carvana
CVNA
$46.9B
$5.43M 0.02%
86,315
-3,850
-4% -$286K
PSA icon
381
Public Storage
PSA
$55.4B
$5.4M 0.02%
19,933
+286
+1% +$82K
FISV
382
Fiserv Inc
FISV
$25.1B
$5.36M 0.02%
96,094
-509
-0.5% -$31.5K
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$260B
$5.33M 0.02%
314,324
-35,857
-10% -$638K
WSM icon
384
Williams-Sonoma
WSM
$26.4B
$5.33M 0.02%
29,218
+2,677
+10% +$535K
LECO icon
385
Lincoln Electric
LECO
$14B
$5.26M 0.02%
21,138
-775
-4% -$207K
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$110B
$5.26M 0.02%
171,551
-132,699
-44% -$4.03M
FERG icon
387
Ferguson
FERG
$41.5B
$5.24M 0.02%
22,480
-2,379
-10% -$579K
PPG icon
388
PPG Industries
PPG
$23.2B
$5.24M 0.02%
49,038
+636
+1% +$72.1K
CAH icon
389
Cardinal Health
CAH
$52.4B
$5.24M 0.02%
24,790
-891
-3% -$192K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$80.8B
$5.22M 0.02%
6,750
+315
+5% +$241K
CP icon
391
Canadian Pacific Kansas City
CP
$76.9B
$5.21M 0.02%
66,210
-499
-0.7% -$39.4K
FCX icon
392
Freeport-McMoran
FCX
$103B
$5.12M 0.02%
87,133
-9,599
-10% -$580K
WDC icon
393
Western Digital
WDC
$159B
$5.08M 0.02%
18,786
+706
+4% +$184K
CTAS icon
394
Cintas
CTAS
$79.1B
$5.08M 0.02%
30,034
-1,511
-5% -$290K
DELL icon
395
Dell
DELL
$361B
$5.07M 0.02%
30,901
+581
+2% +$77.4K
COHR icon
396
Coherent
COHR
$62.1B
$5.07M 0.02%
21,276
-4,135
-16% -$947K
CNQ icon
397
Canadian Natural Resources
CNQ
$102B
$5.06M 0.02%
105,236
-1,921
-2% -$79K
CBRE icon
398
CBRE Group
CBRE
$40.4B
$5.02M 0.02%
37,090
+613
+2% +$93.1K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5M 0.02%
49,670
+1,252
+3% +$129K
GRMN
400
Garmin
GRMN
$52.9B
$4.99M 0.02%
21,526
+1,003
+5% +$225K
14 15
16
17 18

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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.