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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
TG icon
1626
Tredegar Corp
TG
$240M
$121K ﹤0.01%
15,185
– –
OIS icon
1627
Oil States International
OIS
$507M
$119K ﹤0.01%
10,257
+214
+2% +$2.21K
VREX icon
1628
Varex Imaging
VREX
$779M
$116K ﹤0.01%
10,945
– –
CLVT icon
1629
Clarivate
CLVT
$1.21B
$114K ﹤0.01%
44,886
+34,879
+349% +$89.3K
RLJ icon
1630
RLJ Lodging Trust
RLJ
$1.64B
$113K ﹤0.01%
15,304
-158
-1% -$1.23K
FTRE icon
1631
Fortrea Holdings
FTRE
$1.9B
$113K ﹤0.01%
11,996
-1,180
-9% -$15.2K
LEG
1632
DELISTED
Leggett & Platt
LEG
$111K ﹤0.01%
11,320
-53
-0.5% -$605
EIC
1633
Eagle Point Income Company
EIC
$223M
$111K ﹤0.01%
11,726
– –
PSKY
1634
Paramount Skydance Corp
PSKY
$11.5B
$106K ﹤0.01%
11,718
-30,859
-72% -$337K
JNJ icon
1635
CALL
Johnson & Johnson
JNJ
$651B
$105K ﹤0.01%
124
– –
MFA
1636
MFA Financial
MFA
$845M
$105K ﹤0.01%
10,917
– –
STHO icon
1637
Star Holdings Shares of Beneficial Interest
STHO
$110M
$99.9K ﹤0.01%
13,199
– –
MATV icon
1638
Mativ Holdings
MATV
$662M
$99K ﹤0.01%
11,380
-130
-1% -$1.49K
NUVB icon
1639
Nuvation Bio
NUVB
$2.05B
$97.6K ﹤0.01%
22,758
-820
-3% -$4.57K
DJT icon
1640
Trump Media & Technology Group
DJT
$2.46B
$97.6K ﹤0.01%
+10,487
New +$120K
UAA icon
1641
Under Armour
UAA
$2.1B
$96.2K ﹤0.01%
16,282
+5,447
+50% +$35.3K
COUR icon
1642
Coursera
COUR
$1.33B
$95.7K ﹤0.01%
16,480
+2,142
+15% +$13.4K
TDOC icon
1643
Teladoc Health
TDOC
$1.14B
$95.1K ﹤0.01%
17,455
+2,183
+14% +$12.2K
ENVX icon
1644
Enovix
ENVX
$656M
$94.3K ﹤0.01%
18,200
-1,802
-9% -$11.3K
OCUL icon
1645
Ocular Therapeutix
OCUL
$2.19B
$90.4K ﹤0.01%
+10,698
New +$102K
FRSH icon
1646
Freshworks
FRSH
$3.2B
$90K ﹤0.01%
+11,241
New +$104K
RWT
1647
Redwood Trust
RWT
$495M
$89.7K ﹤0.01%
15,992
+532
+3% +$3.08K
STLA icon
1648
Stellantis
STLA
$14B
$88.9K ﹤0.01%
12,579
-5,672
-31% -$47.5K
COTY icon
1649
Coty
COTY
$2.14B
$88.4K ﹤0.01%
43,867
+33,648
+329% +$90.4K
TCPC icon
1650
BlackRock TCP Capital
TCPC
$336M
$87.1K ﹤0.01%
24,122
– –
64 65
66
67 68

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SC
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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.