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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
IYJ icon
1451
iShares US Industrials ETF
IYJ
$1.9B
$254K ﹤0.01%
+1,722
New +$266K
VAC icon
1452
Marriott Vacations Worldwide
VAC
$3.54B
$254K ﹤0.01%
3,906
+117
+3% +$7.25K
FLO icon
1453
Flowers Foods
FLO
$1.26B
$254K ﹤0.01%
31,162
+3,517
+13% +$35.3K
GMAB icon
1454
Genmab
GMAB
$21.4B
$254K ﹤0.01%
9,462
+331
+4% +$9.92K
PL icon
1455
Planet Labs
PL
$5.97B
$253K ﹤0.01%
+9,062
New +$232K
SKY icon
1456
Champion Homes
SKY
$4.59B
$253K ﹤0.01%
+3,403
New +$293K
KFY icon
1457
Korn Ferry
KFY
$4.19B
$253K ﹤0.01%
4,017
-312
-7% -$20.1K
FSS icon
1458
Federal Signal
FSS
$6.95B
$253K ﹤0.01%
+2,341
New +$265K
WMG icon
1459
Warner Music
WMG
$14.7B
$253K ﹤0.01%
+9,896
New +$281K
ARCB icon
1460
ArcBest
ARCB
$2.88B
$253K ﹤0.01%
+2,577
New +$244K
TXO icon
1461
TXO Partners LP
TXO
$808M
$252K ﹤0.01%
20,000
– –
AAL icon
1462
American Airlines Group
AAL
$8.58B
$252K ﹤0.01%
23,463
-11,362
-33% -$151K
AKR icon
1463
Acadia Realty Trust
AKR
$2.65B
$252K ﹤0.01%
13,139
-564
-4% -$11.5K
RARE icon
1464
Ultragenyx Pharmaceutical
RARE
$1.43B
$251K ﹤0.01%
+11,952
New +$269K
BANF icon
1465
BancFirst
BANF
$3.64B
$251K ﹤0.01%
2,311
+30
+1% +$3.33K
AMTM
1466
Amentum Holdings
AMTM
$4.79B
$251K ﹤0.01%
9,610
-457
-5% -$14.3K
SHO icon
1467
Sunstone Hotel Investors
SHO
$2.05B
$250K ﹤0.01%
27,799
-1
-0% -$9
JHG
1468
DELISTED
Janus Henderson
JHG
$250K ﹤0.01%
4,875
+424
+10% +$21K
TREX icon
1469
Trex
TREX
$4.35B
$249K ﹤0.01%
6,813
+943
+16% +$37.9K
LTC
1470
LTC Properties
LTC
$2.29B
$248K ﹤0.01%
6,685
+92
+1% +$3.46K
NJR icon
1471
New Jersey Resources
NJR
$5.41B
$248K ﹤0.01%
+4,529
New +$234K
TRMK icon
1472
Trustmark
TRMK
$2.71B
$248K ﹤0.01%
5,877
-225
-4% -$9.49K
ACA icon
1473
Arcosa
ACA
$7.16B
$247K ﹤0.01%
2,328
-171
-7% -$19.4K
TIGO icon
1474
Millicom
TIGO
$15.8B
$247K ﹤0.01%
+3,292
New +$216K
AVPT icon
1475
AvePoint
AVPT
$2.79B
$247K ﹤0.01%
25,953
+617
+2% +$6.95K
57 58
59
60 61

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SC
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Gates Foundation Trust
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State of Tennessee, Department of Treasury
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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.