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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
ECG
426
Everus Construction Group
ECG
$5.92B
$4.45M 0.01%
37,728
-21
-0.1% -$2.17K
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.6B
$4.43M 0.01%
40,174
+807
+2% +$89.3K
ROK icon
428
Rockwell Automation
ROK
$46.2B
$4.4M 0.01%
12,261
-595
-5% -$235K
MELI icon
429
Mercado Libre
MELI
$90.6B
$4.39M 0.01%
2,538
-670
-21% -$1.29M
LNG icon
430
Cheniere Energy
LNG
$55.4B
$4.36M 0.01%
15,353
+296
+2% +$68.3K
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4.34M 0.01%
28,010
-1,824
-6% -$300K
LEN icon
432
Lennar Class A
LEN
$18.4B
$4.34M 0.01%
49,919
-10,362
-17% -$1.12M
USIG icon
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.31M 0.01%
84,197
-444
-0.5% -$23K
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.31M 0.01%
29,372
-1,700
-5% -$262K
EMXC icon
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$4.25M 0.01%
54,052
+2,792
+5% +$224K
IFF icon
436
International Flavors & Fragrances
IFF
$21.2B
$4.25M 0.01%
58,522
+2,483
+4% +$182K
KR icon
437
Kroger
KR
$35.8B
$4.25M 0.01%
58,672
-5,149
-8% -$348K
JBL icon
438
Jabil
JBL
$31.4B
$4.23M 0.01%
15,920
-101
-0.6% -$25.4K
AMX icon
439
America Movil
AMX
$67.1B
$4.22M 0.01%
165,510
– –
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.21M 0.01%
85,283
-641
-0.7% -$33.4K
F icon
441
Ford
F
$52.7B
$4.2M 0.01%
364,227
-8,698
-2% -$115K
CACI icon
442
CACI
CACI
$13.9B
$4.17M 0.01%
7,671
-218
-3% -$131K
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.15M 0.01%
40,539
-1,042
-3% -$109K
SONY icon
444
Sony
SONY
$137B
$4.14M 0.01%
199,875
-29,547
-13% -$662K
VPU
445
Vanguard Utilities ETF
VPU
$7.96B
$4.13M 0.01%
20,858
-1,537
-7% -$299K
FITB
446
Fifth Third Bancorp
FITB
$48B
$4.13M 0.01%
88,832
+28,589
+47% +$1.41M
CTSH icon
447
Cognizant
CTSH
$27B
$4.07M 0.01%
66,273
-5,062
-7% -$362K
CMG icon
448
Chipotle Mexican Grill
CMG
$42.3B
$4.05M 0.01%
126,427
-1,697
-1% -$62.8K
KMI icon
449
Kinder Morgan
KMI
$70.9B
$4.03M 0.01%
120,161
-1,873
-2% -$58.5K
BR icon
450
Broadridge
BR
$18.6B
$4.02M 0.01%
24,730
-116
-0.5% -$22K
16 17
18
19 20

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SC
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Pathstone Holdings
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Gates Foundation Trust
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State of Tennessee, Department of Treasury
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RIM
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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.