We are live on ! Find out more
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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$42.9M 0.14%
902,510
+73,555
+9% +$3.53M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$42.5M 0.14%
286,783
-24,368
-8% -$3.66M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$41.3M 0.14%
727,307
-55,500
-7% -$3.26M
FDX icon
129
FedEx
FDX
$71.9B
$40.5M 0.13%
113,694
-1,275
-1% -$443K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.2B
$40.4M 0.13%
415,457
-7,638
-2% -$763K
ACN icon
131
Accenture
ACN
$111B
$40.4M 0.13%
203,675
+1,940
+1% +$452K
NSC icon
132
Norfolk Southern
NSC
$70.6B
$40.3M 0.13%
140,405
-787
-0.6% -$234K
NFLX icon
133
Netflix
NFLX
$299B
$40M 0.13%
416,333
+15,569
+4% +$1.37M
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$39.8M 0.13%
797,132
+3,541
+0.4% +$179K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$39.1M 0.13%
305,456
+828
+0.3% +$112K
TT icon
136
Trane Technologies
TT
$94.4B
$39.1M 0.13%
93,733
-3,475
-4% -$1.48M
ORI icon
137
Old Republic International
ORI
$9.65B
$39M 0.13%
977,272
-18,297
-2% -$752K
GEV icon
138
GE Vernova
GEV
$250B
$38.9M 0.13%
44,617
+2,010
+5% +$1.57M
DVY icon
139
iShares Select Dividend ETF
DVY
$23B
$38.4M 0.13%
253,777
+8,201
+3% +$1.24M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$36.7B
$38M 0.12%
428,238
+2,031
+0.5% +$186K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$37.4M 0.12%
1,041,447
-15,600
-1% -$562K
MMM icon
142
3M
MMM
$85.6B
$37M 0.12%
254,445
-960
-0.4% -$153K
AMT icon
143
American Tower
AMT
$81.1B
$36.4M 0.12%
211,187
+3,057
+1% +$550K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$36.4M 0.12%
774,890
+88,209
+13% +$4.28M
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$36.1M 0.12%
112,404
-1,286
-1% -$431K
PVAL icon
146
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$35.9M 0.12%
773,456
+372,077
+93% +$17.6M
ENB icon
147
Enbridge
ENB
$106B
$35.6M 0.12%
658,407
+54,315
+9% +$2.77M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$35.6M 0.12%
474,613
+58,148
+14% +$4.5M
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$35.5M 0.12%
430,204
+58,720
+16% +$4.86M
PNC icon
150
PNC Financial Services
PNC
$93B
$35.5M 0.12%
170,473
-7,975
-4% -$1.74M
4 5
6
7 8

Similar funds

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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.