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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
BRSP
1651
BrightSpire Capital
BRSP
$525M
$84.1K ﹤0.01%
15,011
+79
+0.5% +$457
AEG icon
1652
Aegon
AEG
$13.4B
$83.3K ﹤0.01%
11,493
-1,498
-12% -$11.2K
PUBM icon
1653
PubMatic
PUBM
$799M
$82.6K ﹤0.01%
10,094
-127
-1% -$976
ACRE
1654
Ares Commercial Real Estate
ACRE
$243M
$79.7K ﹤0.01%
16,594
– –
CMPX icon
1655
Compass Therapeutics
CMPX
$342M
$79.6K ﹤0.01%
15,043
+149
+1% +$860
KRNY icon
1656
Kearny Financial
KRNY
$604M
$76.7K ﹤0.01%
10,165
-23
-0.2% -$177
GT icon
1657
Goodyear
GT
$1.45B
$75.6K ﹤0.01%
11,441
-16,913
-60% -$143K
ADAM
1658
Adamas Trust
ADAM
$801M
$75.1K ﹤0.01%
10,210
-45
-0.4% -$358
CERT icon
1659
Certara
CERT
$1.28B
$75K ﹤0.01%
13,204
-58,827
-82% -$449K
ECC
1660
Eagle Point Credit Company
ECC
$483M
$70.8K ﹤0.01%
18,841
-59,589
-76% -$277K
EVC icon
1661
Entravision Communication
EVC
$720M
$69.6K ﹤0.01%
23,441
– –
ADT icon
1662
ADT
ADT
$5.04B
$68.1K ﹤0.01%
10,409
-21,375
-67% -$160K
TE
1663
T1 Energy
TE
$1.23B
$68K ﹤0.01%
+15,486
New +$113K
INN
1664
Summit Hotel Properties
INN
$603M
$67.1K ﹤0.01%
15,192
+3,311
+28% +$14.9K
BDN
1665
Brandywine Realty Trust
BDN
$499M
$66.3K ﹤0.01%
24,451
+4,795
+24% +$14.3K
EWCZ
1666
DELISTED
European Wax Center
EWCZ
$64.6K ﹤0.01%
11,175
– –
JRVR icon
1667
James River Group Holdings
JRVR
$171M
$64.4K ﹤0.01%
10,221
– –
ILPT
1668
Industrial Logistics Properties Trust
ILPT
$515M
$62.3K ﹤0.01%
+10,973
New +$63.9K
AHRT
1669
AH Realty Trust
AHRT
$464M
$62.1K ﹤0.01%
11,299
+43
+0.4% +$275
CSCO icon
1670
CALL
Cisco
CSCO
$432B
$54K ﹤0.01%
292
-36
-11% -$2.82K
SMRT icon
1671
SmartRent
SMRT
$230M
$53.5K ﹤0.01%
35,670
– –
VZ icon
1672
CALL
Verizon
VZ
$200B
$50.7K ﹤0.01%
557
+239
+75% +$11.1K
AEP icon
1673
CALL
American Electric Power
AEP
$65.3B
$46.8K ﹤0.01%
130
-2
-2% -$250
GTN icon
1674
Gray Television
GTN
$457M
$45.7K ﹤0.01%
10,534
-50
-0.5% -$235
CTKB icon
1675
Cytek Biosciences
CTKB
$689M
$45K ﹤0.01%
10,308
+51
+0.5% +$241
65 66
67
68 69

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SC
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Ohio Public Employees Retirement System (OPERS)
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Pathstone Holdings
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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.