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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
ESRT icon
1601
Empire State Realty Trust
ESRT
$680M
$164K ﹤0.01%
31,619
-51,339
-62% -$308K
GTM
1602
ZoomInfo Technologies
GTM
$1.11B
$164K ﹤0.01%
27,438
+12,009
+78% +$88.3K
RGTI icon
1603
Rigetti Computing
RGTI
$5.26B
$164K ﹤0.01%
11,634
+193
+2% +$3.62K
OGN icon
1604
Organon & Co
OGN
$3.59B
$162K ﹤0.01%
27,018
-18,211
-40% -$137K
LADR
1605
Ladder Capital
LADR
$1.2B
$158K ﹤0.01%
16,135
-5,055
-24% -$53.1K
XOM icon
1606
CALL
ExxonMobil
XOM
$672B
$157K ﹤0.01%
129
+28
+28% +$4.09K
MQ icon
1607
Marqeta
MQ
$1.62B
$156K ﹤0.01%
9,601
-296
-3% -$4.99K
PEB icon
1608
Pebblebrook Hotel Trust
PEB
$2.04B
$156K ﹤0.01%
12,411
+541
+5% +$6.63K
VLY icon
1609
Valley National Bancorp
VLY
$7.51B
$156K ﹤0.01%
+12,713
New +$158K
QBTS icon
1610
D-Wave Quantum Inc
QBTS
$6.5B
$154K ﹤0.01%
10,621
+397
+4% +$8.4K
EFC
1611
Ellington Financial
EFC
$1.6B
$148K ﹤0.01%
12,522
+90
+0.7% +$1.15K
PTEN icon
1612
Patterson-UTI
PTEN
$4.49B
$147K ﹤0.01%
13,558
-206
-1% -$1.76K
DEI icon
1613
Douglas Emmett
DEI
$1.72B
$147K ﹤0.01%
15,587
+2,335
+18% +$24K
DV icon
1614
DoubleVerify
DV
$2.09B
$145K ﹤0.01%
15,284
+2,108
+16% +$21.5K
UEC icon
1615
Uranium Energy
UEC
$4.85B
$140K ﹤0.01%
10,365
+141
+1% +$2.17K
MGNI icon
1616
Magnite
MGNI
$3.61B
$138K ﹤0.01%
11,621
-5,620
-33% -$75.3K
ATEC icon
1617
Alphatec Holdings
ATEC
$1.57B
$132K ﹤0.01%
12,145
-491
-4% -$7.15K
COMP icon
1618
Compass
COMP
$7.74B
$132K ﹤0.01%
17,959
+3,672
+26% +$38.6K
ERIC icon
1619
Ericsson
ERIC
$33.2B
$129K ﹤0.01%
11,431
+290
+3% +$3.14K
UTZ icon
1620
Utz Brands
UTZ
$1.26B
$129K ﹤0.01%
16,267
-1,028
-6% -$9.55K
ICL icon
1621
ICL Group
ICL
$6.92B
$127K ﹤0.01%
24,528
-438
-2% -$2.34K
BGB
1622
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$126K ﹤0.01%
11,306
– –
AXIA
1623
DELISTED
AXIA Energia
AXIA
$124K ﹤0.01%
+10,963
New +$119K
CRSR icon
1624
Corsair Gaming
CRSR
$1.45B
$122K ﹤0.01%
+21,930
New +$121K
BRW
1625
Saba Capital Income & Opportunities Fund
BRW
$314M
$121K ﹤0.01%
18,000
– –
63 64
65
66 67

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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.