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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
CRVL icon
1401
CorVel
CRVL
$3.57B
$287K ﹤0.01%
5,259
+613
+13% +$35.3K
S icon
1402
SentinelOne
S
$7.83B
$287K ﹤0.01%
+22,284
New +$309K
STM icon
1403
STMicroelectronics
STM
$44.8B
$287K ﹤0.01%
8,306
-3,937
-32% -$123K
ADPT icon
1404
Adaptive Biotechnologies
ADPT
$4.57B
$287K ﹤0.01%
20,654
-922
-4% -$14.7K
RUSHA icon
1405
Rush Enterprises Class A
RUSHA
$5.71B
$286K ﹤0.01%
6,489
-1,326
-17% -$58.2K
ILCG icon
1406
iShares Morningstar Growth ETF
ILCG
$3.15B
$286K ﹤0.01%
+3,000
New +$305K
TMHC
1407
DELISTED
Taylor Morrison
TMHC
$286K ﹤0.01%
4,905
+854
+21% +$53.4K
CNM icon
1408
Core & Main
CNM
$7.86B
$285K ﹤0.01%
5,779
-841
-13% -$45.3K
JOBY icon
1409
Joby Aviation
JOBY
$6.08B
$283K ﹤0.01%
34,237
+20,203
+144% +$228K
STWD icon
1410
Starwood Property Trust
STWD
$5.53B
$281K ﹤0.01%
16,365
+5,542
+51% +$99.5K
PLNT icon
1411
Planet Fitness
PLNT
$3.74B
$279K ﹤0.01%
3,761
-689
-15% -$60.6K
WSFS icon
1412
WSFS Financial
WSFS
$4.03B
$278K ﹤0.01%
+4,250
New +$268K
UBSI icon
1413
United Bankshares
UBSI
$6.42B
$278K ﹤0.01%
6,715
– –
ETSY icon
1414
Etsy
ETSY
$6.66B
$278K ﹤0.01%
5,552
-401
-7% -$21.9K
SMA
1415
SmartStop Self Storage REIT
SMA
$1.8B
$277K ﹤0.01%
9,155
+1,962
+27% +$63K
LUMN icon
1416
Lumen
LUMN
$6.6B
$277K ﹤0.01%
39,812
-995
-2% -$7.53K
CGON icon
1417
CG Oncology
CGON
$6.61B
$277K ﹤0.01%
+4,086
New +$232K
LYFT icon
1418
Lyft
LYFT
$5.72B
$276K ﹤0.01%
20,735
-916
-4% -$14.2K
PATH icon
1419
UiPath
PATH
$6.98B
$276K ﹤0.01%
24,839
+3,581
+17% +$45.6K
PRGO icon
1420
Perrigo
PRGO
$1.88B
$275K ﹤0.01%
25,661
+642
+3% +$8.31K
MUNI icon
1421
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$275K ﹤0.01%
+5,275
New +$278K
M icon
1422
Macy's
M
$5.73B
$274K ﹤0.01%
15,133
+201
+1% +$4.07K
CWH icon
1423
Camping World
CWH
$357M
$274K ﹤0.01%
+40,077
New +$413K
KXI icon
1424
iShares Global Consumer Staples ETF
KXI
$1.06B
$272K ﹤0.01%
4,060
– –
VC icon
1425
Visteon
VC
$2.53B
$272K ﹤0.01%
2,991
+115
+4% +$10.9K
55 56
57
58 59

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SC
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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.