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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
NRG icon
401
NRG Energy
NRG
$21.8B
$4.99M 0.02%
34,117
+551
+2% +$86.7K
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.98M 0.02%
148,426
-1,685
-1% -$56.9K
LHX icon
403
L3Harris
LHX
$46B
$4.97M 0.02%
14,399
-305
-2% -$107K
AME icon
404
Ametek
AME
$54.5B
$4.96M 0.02%
23,119
-3,251
-12% -$722K
L icon
405
Loews
L
$22B
$4.95M 0.02%
46,404
+239
+0.5% +$25.6K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.94M 0.02%
62,147
-3,144
-5% -$253K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.1B
$4.94M 0.02%
97,856
+27,633
+39% +$1.76M
VLTO icon
408
Veralto
VLTO
$23B
$4.94M 0.02%
55,815
-1,966
-3% -$187K
PBA icon
409
Pembina Pipeline
PBA
$27.6B
$4.93M 0.02%
110,139
-1,114
-1% -$47.2K
HII icon
410
Huntington Ingalls Industries
HII
$10.8B
$4.91M 0.02%
12,933
-580
-4% -$239K
HCA icon
411
HCA Healthcare
HCA
$92.6B
$4.85M 0.02%
10,239
-1,384
-12% -$697K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$61.4B
$4.82M 0.02%
22,239
-634
-3% -$146K
EXC icon
413
Exelon
EXC
$43.3B
$4.8M 0.02%
97,967
+1,275
+1% +$59.3K
WST icon
414
West Pharmaceutical
WST
$25.5B
$4.76M 0.02%
18,997
-1,458
-7% -$363K
NDAQ icon
415
Nasdaq
NDAQ
$52.3B
$4.65M 0.02%
54,831
-6,245
-10% -$560K
RPM icon
416
RPM International
RPM
$12.6B
$4.63M 0.02%
46,551
-5,121
-10% -$553K
SJM icon
417
J.M. Smucker
SJM
$13.1B
$4.61M 0.02%
47,848
+1,431
+3% +$150K
CGNX icon
418
Cognex
CGNX
$10.4B
$4.61M 0.02%
94,093
+13,582
+17% +$634K
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$4.61M 0.02%
15,238
+825
+6% +$259K
GPC icon
420
Genuine Parts
GPC
$17.7B
$4.58M 0.02%
43,310
+6,854
+19% +$848K
MKSI icon
421
MKS Inc
MKSI
$17B
$4.55M 0.01%
19,794
-2,250
-10% -$509K
TPR icon
422
Tapestry
TPR
$22.9B
$4.54M 0.01%
32,154
-1,444
-4% -$205K
XEL icon
423
Xcel Energy
XEL
$45.2B
$4.53M 0.01%
57,064
-3,382
-6% -$265K
AGCO icon
424
AGCO
AGCO
$8.39B
$4.49M 0.01%
38,728
+36
+0.1% +$4.36K
MTD icon
425
Mettler-Toledo International
MTD
$27.9B
$4.48M 0.01%
3,555
-98
-3% -$132K
15 16
17
18 19

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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.