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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
SSP icon
1676
E.W. Scripps
SSP
$280M
$43.1K ﹤0.01%
11,574
-214
-2% -$790
INDI icon
1677
indie Semiconductor
INDI
$712M
$40.3K ﹤0.01%
12,502
+243
+2% +$858
GRSD
1678
Grandstand Ltd
GRSD
$57M
$39.7K ﹤0.01%
10,244
-1,242
-11% -$5.57K
MRVI icon
1679
Maravai LifeSciences
MRVI
$1.04B
$38.8K ﹤0.01%
13,858
+51
+0.4% +$173
BBAI icon
1680
BigBear.ai
BBAI
$1.34B
$38.2K ﹤0.01%
10,856
+640
+6% +$2.97K
MTB icon
1681
PUT
M&T Bank
MTB
$32.8B
$38K ﹤0.01%
+100
New +$21.5K
ACRS icon
1682
Aclaris Therapeutics
ACRS
$810M
$37.8K ﹤0.01%
+10,088
New +$34K
EGHT icon
1683
8x8 Inc
EGHT
$256M
$37.8K ﹤0.01%
22,781
+94
+0.4% +$192
BLZE icon
1684
Backblaze
BLZE
$815M
$36.2K ﹤0.01%
10,479
– –
CAT icon
1685
CALL
Caterpillar
CAT
$372B
$28.8K ﹤0.01%
60
+32
+114% +$22.2K
GPMT
1686
Granite Point Mortgage Trust
GPMT
$40.8M
$27.6K ﹤0.01%
19,000
-228
-1% -$439
LMT icon
1687
CALL
Lockheed Martin
LMT
$123B
$26.9K ﹤0.01%
17
– –
NEE icon
1688
CALL
NextEra Energy
NEE
$168B
$25.2K ﹤0.01%
132
+11
+9% +$978
PLUG icon
1689
Plug Power
PLUG
$2.92B
$24.8K ﹤0.01%
+11,197
New +$24.3K
CNDT icon
1690
Conduent
CNDT
$250M
$22.4K ﹤0.01%
17,529
+332
+2% +$506
LAB icon
1691
Standard BioTools
LAB
$302M
$21.7K ﹤0.01%
23,643
-265
-1% -$321
SVC
1692
Service Properties Trust
SVC
$839M
$21.7K ﹤0.01%
3,199
+707
+28% +$7.35K
TGT icon
1693
CALL
Target
TGT
$71.9B
$21.4K ﹤0.01%
78
-2
-3% -$225
DH icon
1694
Definitive Healthcare
DH
$102M
$21K ﹤0.01%
17,111
– –
MDT icon
1695
CALL
Medtronic
MDT
$118B
$18.5K ﹤0.01%
142
+14
+11% +$1.34K
TXN icon
1696
CALL
Texas Instruments
TXN
$244B
$16.8K ﹤0.01%
61
+14
+30% +$2.83K
BAC icon
1697
CALL
Bank of America
BAC
$404B
$16.7K ﹤0.01%
557
-31
-5% -$1.6K
APD icon
1698
CALL
Air Products & Chemicals
APD
$63.3B
$16.2K ﹤0.01%
32
-1
-3% -$276
GERN icon
1699
Geron
GERN
$835M
$16.1K ﹤0.01%
10,787
-532
-5% -$809
PM icon
1700
CALL
Philip Morris
PM
$294B
$15.8K ﹤0.01%
88
+1
+1% +$174
66 67
68
69 70

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SC
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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.