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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
AMGN icon
101
Amgen
AMGN
$208B
$58.9M 0.19%
167,315
-3,683
-2% -$1.31M
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$56.1M 0.18%
586,683
+19,738
+3% +$1.95M
EMR icon
103
Emerson Electric
EMR
$83.6B
$55.8M 0.18%
426,068
-12,651
-3% -$1.82M
JPLD icon
104
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$55.7M 0.18%
1,067,270
+20,845
+2% +$1.09M
HON icon
105
Honeywell
HON
$65.4B
$55.5M 0.18%
245,371
-3,540
-1% -$809K
NVT icon
106
nVent Electric
NVT
$25.6B
$55.3M 0.18%
467,262
-12,161
-3% -$1.38M
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$54.3M 0.18%
626,632
-19,273
-3% -$1.72M
FLXR
108
TCW Flexible Income ETF
FLXR
$3.6B
$53.8M 0.18%
1,369,605
+25,366
+2% +$1M
CME icon
109
CME Group
CME
$99.2B
$53.2M 0.17%
180,113
+2,466
+1% +$732K
SHW icon
110
Sherwin-Williams
SHW
$77.9B
$52.1M 0.17%
162,575
+1,148
+0.7% +$395K
DOW icon
111
Dow Inc
DOW
$20.8B
$50.8M 0.17%
1,218,656
+63,581
+6% +$2.02M
TXN icon
112
Texas Instruments
TXN
$244B
$50.7M 0.17%
261,264
+1,419
+0.5% +$287K
MET icon
113
MetLife
MET
$61.7B
$50.7M 0.17%
717,024
-23,396
-3% -$1.75M
GLD icon
114
SPDR Gold Trust
GLD
$148B
$50.1M 0.16%
116,501
+10,273
+10% +$4.6M
BKNG icon
115
Booking.com
BKNG
$126B
$50M 0.16%
296,650
+13,775
+5% +$2.53M
DUK icon
116
Duke Energy
DUK
$91.6B
$48.8M 0.16%
373,022
+9,000
+2% +$1.13M
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.2M 0.16%
485,352
-46,893
-9% -$4.69M
AXP icon
118
American Express
AXP
$210B
$48.2M 0.16%
159,203
-2,010
-1% -$674K
TMO icon
119
Thermo Fisher Scientific
TMO
$241B
$48M 0.16%
97,582
-920
-0.9% -$499K
SBUX icon
120
Starbucks
SBUX
$109B
$47.8M 0.16%
533,126
-7,048
-1% -$667K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$47.1M 0.15%
776,061
-622
-0.1% -$36.3K
T icon
122
AT&T
T
$174B
$46.5M 0.15%
1,605,565
+668,598
+71% +$17.9M
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$45.8M 0.15%
321,833
-5,482
-2% -$804K
MDT icon
124
Medtronic
MDT
$118B
$45M 0.15%
519,231
+16,047
+3% +$1.54M
WM icon
125
Waste Management
WM
$84.4B
$43.6M 0.14%
189,823
+2,076
+1% +$477K
3 4
5
6 7

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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.