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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
PCVX icon
1476
Vaxcyte
PCVX
$8.65B
$246K ﹤0.01%
+4,240
New +$230K
JOE icon
1477
St. Joe Company
JOE
$3.63B
$246K ﹤0.01%
3,920
+43
+1% +$2.88K
TILT icon
1478
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$246K ﹤0.01%
1,018
-60
-6% -$15.1K
IVT icon
1479
InvenTrust Properties
IVT
$2.4B
$245K ﹤0.01%
8,046
+815
+11% +$24.6K
VFC icon
1480
VF Corp
VFC
$5.03B
$245K ﹤0.01%
14,390
+647
+5% +$12.2K
ACHR icon
1481
Archer Aviation
ACHR
$4.05B
$245K ﹤0.01%
47,426
+31,409
+196% +$224K
LNC icon
1482
Lincoln National
LNC
$8.08B
$245K ﹤0.01%
6,892
-391
-5% -$15K
SMTC icon
1483
Semtech
SMTC
$17.3B
$244K ﹤0.01%
3,165
-167
-5% -$13.7K
GTES icon
1484
Gates Industrial Corp
GTES
$6.48B
$243K ﹤0.01%
10,754
-376
-3% -$9.14K
SIGI icon
1485
Selective Insurance
SIGI
$5.16B
$243K ﹤0.01%
3,216
-1,125
-26% -$92.1K
CHWY icon
1486
Chewy
CHWY
$8.29B
$243K ﹤0.01%
9,006
-5,520
-38% -$154K
CG icon
1487
Carlyle Group
CG
$14.3B
$242K ﹤0.01%
5,001
-384
-7% -$21.2K
PSO icon
1488
Pearson
PSO
$9.44B
$242K ﹤0.01%
18,441
-348
-2% -$4.52K
THO icon
1489
Thor Industries
THO
$3.53B
$240K ﹤0.01%
3,003
-107
-3% -$10.9K
PRF icon
1490
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$240K ﹤0.01%
5,045
– –
XRAY icon
1491
Dentsply Sirona
XRAY
$1.9B
$239K ﹤0.01%
20,614
+4,323
+27% +$53.9K
BFAM icon
1492
Bright Horizons
BFAM
$3.19B
$238K ﹤0.01%
2,894
-471
-14% -$39.7K
SXI icon
1493
Standex International
SXI
$3.21B
$238K ﹤0.01%
+930
New +$233K
GFS icon
1494
GlobalFoundries
GFS
$26.7B
$237K ﹤0.01%
+5,317
New +$234K
MTN icon
1495
Vail Resorts
MTN
$4.98B
$237K ﹤0.01%
1,843
+260
+16% +$35.5K
HIMU
1496
iShares High Yield Muni Active ETF
HIMU
$2.46B
$236K ﹤0.01%
4,913
-396
-7% -$19.3K
VICR icon
1497
Vicor
VICR
$10.3B
$234K ﹤0.01%
+1,453
New +$240K
DAN icon
1498
Dana Inc
DAN
$3.21B
$234K ﹤0.01%
+6,941
New +$217K
LMND icon
1499
Lemonade
LMND
$3.64B
$233K ﹤0.01%
3,714
-61
-2% -$4.22K
KT icon
1500
KT
KT
$9.23B
$233K ﹤0.01%
+10,861
New +$233K
58 59
60
61 62

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SC
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Gates Foundation Trust
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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.