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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
PSX icon
76
Phillips 66
PSX
$109B
$87.1M 0.29%
477,840
-1,199
-0.3% -$188K
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$86.5M 0.28%
149,919
+6,614
+5% +$4.02M
VLO icon
78
Valero Energy
VLO
$119B
$84.2M 0.28%
340,916
+6,660
+2% +$1.37M
V icon
79
Visa
V
$691B
$83.7M 0.27%
277,049
-11,317
-4% -$3.64M
DHR icon
80
Danaher
DHR
$149B
$83.7M 0.27%
441,465
+2,697
+0.6% +$574K
DE icon
81
Deere & Co
DE
$184B
$82.6M 0.27%
146,658
+654
+0.4% +$369K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$82M 0.27%
313,171
-641
-0.2% -$173K
WMT icon
83
Walmart Inc
WMT
$847B
$79.1M 0.26%
636,620
-13,189
-2% -$1.62M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$189B
$78.6M 0.26%
400,499
+92,357
+30% +$18.5M
PFE icon
85
Pfizer
PFE
$158B
$77.7M 0.25%
2,765,589
+226,048
+9% +$6.02M
EOG icon
86
EOG Resources
EOG
$75.7B
$77.5M 0.25%
536,112
+19,630
+4% +$2.38M
UNH icon
87
UnitedHealth
UNH
$338B
$76.6M 0.25%
283,128
+19,400
+7% +$5.78M
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$76M 0.25%
575,282
+54,362
+10% +$7.54M
DIS icon
89
Walt Disney
DIS
$177B
$75.8M 0.25%
786,433
+19,741
+3% +$2.09M
VZ icon
90
Verizon
VZ
$200B
$75.7M 0.25%
1,508,894
+19,466
+1% +$902K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$74.8M 0.25%
516,834
-19,438
-4% -$2.88M
DD icon
92
DuPont de Nemours
DD
$17.4B
$71.6M 0.23%
521,337
-8,305
-2% -$1.15M
LOW icon
93
Lowe's Companies
LOW
$108B
$67.1M 0.22%
284,085
-6,549
-2% -$1.71M
TJX icon
94
TJX Companies
TJX
$140B
$67M 0.22%
419,252
-20,959
-5% -$3.26M
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$66.3M 0.22%
559,450
+5,682
+1% +$686K
TGT icon
96
Target
TGT
$71.9B
$64.3M 0.21%
530,600
+7,104
+1% +$801K
GE icon
97
GE Aerospace
GE
$326B
$62M 0.2%
218,354
+14,045
+7% +$4.41M
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$62M 0.2%
556,347
-35,666
-6% -$4.19M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$228B
$60.9M 0.2%
836,694
+157,908
+23% +$12.3M
ADP icon
100
Automatic Data Processing
ADP
$108B
$60.8M 0.2%
299,303
-13,862
-4% -$3.18M
2 3
4
5 6

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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.