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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
TSLA icon
51
Tesla
TSLA
$1.44T
$127M 0.42%
341,275
-1,328
-0.4% -$547K
ORCL icon
52
Oracle
ORCL
$446B
$127M 0.41%
859,981
-21,668
-2% -$3.52M
REET icon
53
iShares Global REIT ETF
REET
$4.72B
$122M 0.4%
4,833,284
+67,533
+1% +$1.75M
UNP icon
54
Union Pacific
UNP
$166B
$115M 0.38%
472,766
-2,341
-0.5% -$573K
TSM icon
55
TSMC
TSM
$2.25T
$112M 0.37%
332,196
-1,696
-0.5% -$584K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$105B
$111M 0.36%
892,558
-91,144
-9% -$11.6M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.2B
$110M 0.36%
351,267
-3,050
-0.9% -$1.01M
LMT icon
58
Lockheed Martin
LMT
$123B
$110M 0.36%
182,252
-1,753
-1% -$1.08M
QCOM icon
59
Qualcomm
QCOM
$190B
$103M 0.34%
800,743
-21,170
-3% -$3.09M
AMAT icon
60
Applied Materials
AMAT
$353B
$101M 0.33%
295,328
-181
-0.1% -$60.9K
RTX icon
61
RTX Corp
RTX
$261B
$100M 0.33%
520,844
-4,191
-0.8% -$833K
PM icon
62
Philip Morris
PM
$294B
$100M 0.33%
604,847
-5,459
-0.9% -$949K
JCI icon
63
Johnson Controls International
JCI
$86.8B
$99.9M 0.33%
762,887
-56,378
-7% -$7.28M
VGT icon
64
Vanguard Information Technology ETF
VGT
$150B
$94.9M 0.31%
1,088,496
-25,896
-2% -$2.38M
MCD icon
65
McDonald's
MCD
$176B
$94.9M 0.31%
305,425
-1,075
-0.4% -$342K
IBM icon
66
IBM
IBM
$216B
$94.7M 0.31%
390,486
-2,366
-0.6% -$640K
APD icon
67
Air Products & Chemicals
APD
$63.3B
$94.6M 0.31%
325,627
-3,676
-1% -$1.01M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$31.4B
$93.3M 0.31%
1,254,267
-33,868
-3% -$2.55M
NEE icon
69
NextEra Energy
NEE
$168B
$92.3M 0.3%
994,088
-5,505
-0.6% -$489K
Q
70
Qnity Electronics Inc
Q
$25.1B
$91.9M 0.3%
796,525
-3,658
-0.5% -$388K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$90.8M 0.3%
1,343,949
-54,414
-4% -$3.77M
HDV
72
iShares Core High Dividend ETF
HDV
$15.2B
$90.5M 0.3%
3,332,835
-105,015
-3% -$2.8M
KO icon
73
Coca-Cola
KO
$380B
$89.7M 0.29%
1,179,013
-2,638
-0.2% -$199K
ABT icon
74
Abbott
ABT
$178B
$88.8M 0.29%
865,359
+7,369
+0.9% +$832K
AEP icon
75
American Electric Power
AEP
$65.3B
$88.1M 0.29%
672,394
-9,419
-1% -$1.18M
1 2
3
4 5

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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.