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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
QS icon
1501
QuantumScape Corp
QS
$3.09B
$233K ﹤0.01%
36,567
+10,784
+42% +$89.6K
BEN icon
1502
Franklin Templeton
BEN
$16.8B
$232K ﹤0.01%
+9,844
New +$253K
ALX
1503
Alexander's
ALX
$1.26B
$232K ﹤0.01%
982
+5
+0.5% +$1.19K
PLXS icon
1504
Plexus
PLXS
$6.58B
$232K ﹤0.01%
+1,144
New +$217K
GSLC icon
1505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$232K ﹤0.01%
1,851
-92
-5% -$12.1K
PRDO icon
1506
Perdoceo Education
PRDO
$2.04B
$231K ﹤0.01%
+6,201
New +$205K
RWL icon
1507
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$230K ﹤0.01%
2,002
– –
BOOT icon
1508
Boot Barn
BOOT
$3.72B
$230K ﹤0.01%
+1,568
New +$284K
ICUI icon
1509
ICU Medical
ICUI
$3.82B
$230K ﹤0.01%
1,776
-99
-5% -$14.2K
RAL
1510
Ralliant Corp
RAL
$7.52B
$229K ﹤0.01%
5,518
-25
-0.5% -$1.18K
SMG icon
1511
ScottsMiracle-Gro
SMG
$3.05B
$229K ﹤0.01%
3,761
+14
+0.4% +$905
HLIO icon
1512
Helios Technologies
HLIO
$2.28B
$227K ﹤0.01%
+3,520
New +$236K
CARG icon
1513
CarGurus
CARG
$2.96B
$224K ﹤0.01%
+6,589
New +$216K
FLUT icon
1514
Flutter Entertainment
FLUT
$15.5B
$223K ﹤0.01%
2,194
-300
-12% -$43.2K
PSMT icon
1515
Pricesmart
PSMT
$5.2B
$223K ﹤0.01%
1,479
-669
-31% -$97.7K
MIDD icon
1516
Middleby
MIDD
$5.08B
$223K ﹤0.01%
1,678
-277
-14% -$42K
LUNR icon
1517
Intuitive Machines
LUNR
$2.23B
$223K ﹤0.01%
+12,012
New +$221K
ALGT icon
1518
Allegiant Air
ALGT
$2.14B
$222K ﹤0.01%
2,744
-406
-13% -$37.3K
NOVT icon
1519
Novanta
NOVT
$5.04B
$222K ﹤0.01%
+1,884
New +$247K
CAKE icon
1520
Cheesecake Factory
CAKE
$4.8B
$221K ﹤0.01%
4,052
+18
+0.4% +$1.07K
HUT
1521
Hut 8
HUT
$12.2B
$220K ﹤0.01%
4,674
+252
+6% +$13.6K
AWI icon
1522
Armstrong World Industries
AWI
$6.75B
$220K ﹤0.01%
1,332
-186
-12% -$34K
EPAM icon
1523
EPAM Systems
EPAM
$5.88B
$219K ﹤0.01%
1,613
-770
-32% -$132K
RXO icon
1524
RXO
RXO
$3.34B
$218K ﹤0.01%
+14,970
New +$220K
NN icon
1525
NextNav
NN
$2.4B
$218K ﹤0.01%
13,646
+740
+6% +$12K
59 60
61
62 63

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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.