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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
DSI icon
1426
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$270K ﹤0.01%
2,232
– –
IMCB icon
1427
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$270K ﹤0.01%
3,241
– –
SANM icon
1428
Sanmina
SANM
$10.7B
$270K ﹤0.01%
2,085
-257
-11% -$37.8K
APLD icon
1429
Applied Digital
APLD
$7.99B
$270K ﹤0.01%
11,376
+160
+1% +$5.01K
FHLC icon
1430
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$268K ﹤0.01%
3,813
– –
MTG icon
1431
MGIC Investment
MTG
$6.09B
$268K ﹤0.01%
10,199
+818
+9% +$21.9K
LGND icon
1432
Ligand Pharmaceuticals
LGND
$5.65B
$267K ﹤0.01%
+1,340
New +$265K
CRC icon
1433
California Resources
CRC
$4.8B
$267K ﹤0.01%
+3,860
New +$218K
ELF icon
1434
e.l.f. Beauty
ELF
$5.69B
$264K ﹤0.01%
4,352
-619
-12% -$50.3K
TNL icon
1435
Travel + Leisure Co
TNL
$3.87B
$263K ﹤0.01%
3,806
+78
+2% +$5.63K
WH icon
1436
Wyndham Hotels & Resorts
WH
$5.05B
$263K ﹤0.01%
+3,238
New +$254K
ASX icon
1437
ASE Group
ASX
$108B
$262K ﹤0.01%
12,103
-829
-6% -$17.4K
FWONA icon
1438
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$262K ﹤0.01%
3,362
+29
+0.9% +$2.32K
RIG icon
1439
Transocean
RIG
$6.3B
$262K ﹤0.01%
39,489
-7,449
-16% -$42K
BBD icon
1440
Banco Bradesco
BBD
$36.3B
$262K ﹤0.01%
71,655
+1,530
+2% +$5.8K
DRH icon
1441
Diamondrock Hospitality Co
DRH
$2.5B
$261K ﹤0.01%
27,864
-62
-0.2% -$591
LW icon
1442
Lamb Weston
LW
$6.42B
$258K ﹤0.01%
6,108
-4,749
-44% -$212K
FLR icon
1443
Fluor
FLR
$7.34B
$258K ﹤0.01%
5,527
-249
-4% -$11.6K
POST icon
1444
Post Holdings
POST
$3.47B
$258K ﹤0.01%
2,605
-174
-6% -$17.7K
TSEM icon
1445
Tower Semiconductor
TSEM
$25.3B
$257K ﹤0.01%
+1,458
New +$196K
PVH icon
1446
PVH
PVH
$3.38B
$256K ﹤0.01%
3,673
-1,285
-26% -$84.4K
GIL icon
1447
Gildan
GIL
$8.68B
$255K ﹤0.01%
4,591
-1,075
-19% -$69.5K
HAE icon
1448
Haemonetics
HAE
$4.93B
$255K ﹤0.01%
4,534
-1,620
-26% -$106K
BLD
1449
DELISTED
TopBuild
BLD
$254K ﹤0.01%
725
-16
-2% -$7.17K
MTCH icon
1450
Match Group
MTCH
$9.92B
$254K ﹤0.01%
8,295
-3,081
-27% -$96.1K
56 57
58
59 60

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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.