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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
VLO icon
1551
CALL
Valero Energy
VLO
$119B
$210K ﹤0.01%
84
+6
+8% +$1.24K
NBIS
1552
Nebius Group N.V.
NBIS
$60.8B
$210K ﹤0.01%
+2,020
New +$202K
IGIB icon
1553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$208K ﹤0.01%
3,915
– –
ALKS icon
1554
Alkermes
ALKS
$7.28B
$208K ﹤0.01%
+5,872
New +$182K
PLAB icon
1555
Photronics
PLAB
$1.72B
$208K ﹤0.01%
5,150
-4,303
-46% -$156K
TRI icon
1556
Thomson Reuters
TRI
$40.9B
$207K ﹤0.01%
2,268
-87
-4% -$9.18K
TPH
1557
DELISTED
Tri Pointe Homes
TPH
$207K ﹤0.01%
+4,444
New +$181K
AUR icon
1558
Aurora
AUR
$12.6B
$206K ﹤0.01%
49,934
+4,051
+9% +$17.9K
MDYV icon
1559
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$206K ﹤0.01%
2,418
– –
PSN icon
1560
Parsons
PSN
$4.79B
$205K ﹤0.01%
+3,788
New +$242K
RNG icon
1561
RingCentral
RNG
$6B
$205K ﹤0.01%
+5,520
New +$178K
LZB icon
1562
La-Z-Boy
LZB
$1.2B
$205K ﹤0.01%
6,376
-165
-3% -$5.96K
CROX icon
1563
Crocs
CROX
$5.86B
$205K ﹤0.01%
2,466
-313
-11% -$26.8K
PDM
1564
Piedmont Realty Trust
PDM
$1.14B
$204K ﹤0.01%
31,122
-2,856
-8% -$22.2K
RITM icon
1565
Rithm Capital
RITM
$5.22B
$204K ﹤0.01%
21,562
+247
+1% +$2.58K
VOOV icon
1566
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$204K ﹤0.01%
+1,000
New +$209K
GSHD icon
1567
Goosehead Insurance
GSHD
$1.3B
$203K ﹤0.01%
4,778
-1,940
-29% -$108K
MHD icon
1568
BlackRock MuniHoldings Fund
MHD
$561M
$203K ﹤0.01%
18,012
-2,254
-11% -$26.5K
FOUR icon
1569
Shift4
FOUR
$3.08B
$203K ﹤0.01%
4,632
+1,356
+41% +$74.8K
IBOC icon
1570
International Bancshares
IBOC
$4.37B
$203K ﹤0.01%
+3,010
New +$209K
ACIW icon
1571
ACI Worldwide
ACIW
$5.08B
$202K ﹤0.01%
+4,933
New +$207K
ORA icon
1572
Ormat Technologies
ORA
$5.99B
$201K ﹤0.01%
1,799
-259
-13% -$30.1K
UTI icon
1573
Universal Technical Institute
UTI
$1.18B
$201K ﹤0.01%
+5,564
New +$176K
GTLB icon
1574
GitLab
GTLB
$8.2B
$201K ﹤0.01%
+9,244
New +$270K
IEP icon
1575
Icahn Enterprises
IEP
$4.96B
$201K ﹤0.01%
26,562
– –
61 62
63
64 65

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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.