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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
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
1,810
New
103
Increased
713
Reduced
815
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$122M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
| 5 |
AT&T
T
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$73.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Omnicom Group
OMC
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.7T
| $235M | 0.77% |
410,334
-959
| -0.2% | -$615K |
|
27
Eli Lilly
LLY
$1.03T
| $226M | 0.74% |
245,260
-5,432
| -2% | -$5.51M |
|
|
JMTG
28
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
| $220M | 0.72% |
4,304,166
+68,374
| +2% | +$3.5M |
|
29
AbbVie
ABBV
$466B
| $209M | 0.69% |
961,937
-13,050
| -1% | -$2.89M |
|
30
Chevron
CVX
$411B
| $204M | 0.67% |
984,520
+19,118
| +2% | +$3.49M |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $202M | 0.66% |
3,446,621
+56,745
| +2% | +$3.33M |
|
32
Mastercard
MA
$495B
| $199M | 0.65% |
397,398
-768
| -0.2% | -$404K |
|
33
Cisco
CSCO
$432B
| $198M | 0.65% |
2,549,434
-27,870
| -1% | -$2.18M |
|
34
Costco
COST
$397B
| $197M | 0.65% |
197,678
-1,098
| -0.6% | -$1.07M |
|
35
iShares Russell 2000 Value ETF
IWN
$14.1B
| $196M | 0.64% |
1,032,930
+14,925
| +1% | +$2.89M |
|
36
Home Depot
HD
$299B
| $188M | 0.61% |
570,874
-10,659
| -2% | -$3.88M |
|
37
Procter & Gamble
PG
$340B
| $178M | 0.58% |
1,234,639
-11,207
| -0.9% | -$1.7M |
|
38
Merck
MRK
$362B
| $176M | 0.58% |
1,459,782
-16,424
| -1% | -$1.9M |
|
39
iShares S&P 500 Value ETF
IVE
$49.2B
| $169M | 0.55% |
798,208
-20,965
| -3% | -$4.54M |
|
40
PepsiCo
PEP
$177B
| $163M | 0.53% |
1,047,319
-16,532
| -2% | -$2.58M |
|
41
Bank of America
BAC
$404B
| $162M | 0.53% |
3,325,588
-43,479
| -1% | -$2.24M |
|
42
iShares MSCI EAFE ETF
EFA
$77.6B
| $156M | 0.51% |
1,601,856
-24,866
| -2% | -$2.49M |
|
43
Corteva
CTVA
$53.7B
| $153M | 0.5% |
1,832,110
-18,422
| -1% | -$1.39M |
|
44
Blackrock
BLK
$166B
| $140M | 0.46% |
146,019
-3,121
| -2% | -$3.28M |
|
45
Caterpillar
CAT
$372B
| $136M | 0.45% |
191,944
-7,659
| -4% | -$5.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.44% |
280,301
-1,622
| -0.6% | -$796K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $134M | 0.44% |
2,480,601
-23,467
| -0.9% | -$1.31M |
|
48
Analog Devices
ADI
$182B
| $134M | 0.44% |
420,605
-8,562
| -2% | -$2.72M |
|
49
ConocoPhillips
COP
$158B
| $131M | 0.43% |
990,146
-19,060
| -2% | -$2.11M |
|
50
Morgan Stanley
MS
$318B
| $130M | 0.43% |
788,787
-9,789
| -1% | -$1.69M |
|
Similar funds
SC
RIM
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.