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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
EQIX icon
151
Equinix
EQIX
$101B
$33.5M 0.11%
34,215
+1,685
+5% +$1.5M
UBER icon
152
Uber
UBER
$144B
$33.5M 0.11%
466,176
+33,560
+8% +$2.58M
INTC icon
153
Intel
INTC
$574B
$33.2M 0.11%
752,963
-5,754
-0.8% -$264K
USB icon
154
US Bancorp
USB
$93.6B
$32.7M 0.11%
628,495
-26,414
-4% -$1.45M
MO icon
155
Altria Group
MO
$116B
$31.8M 0.1%
481,680
-8,101
-2% -$521K
CMS icon
156
CMS Energy
CMS
$20.5B
$31.2M 0.1%
402,239
-9,867
-2% -$732K
UL icon
157
Unilever
UL
$133B
$30.7M 0.1%
539,247
-6,566
-1% -$440K
VFH icon
158
Vanguard Financials ETF
VFH
$13.1B
$30.6M 0.1%
253,016
-17,817
-7% -$2.27M
PLTR icon
159
Palantir
PLTR
$427B
$30.2M 0.1%
206,721
+2,259
+1% +$345K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$30.2M 0.1%
664,188
-25,607
-4% -$1.21M
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$110B
$30M 0.1%
139,301
-13,911
-9% -$3.1M
PH icon
162
Parker-Hannifin
PH
$119B
$29.6M 0.1%
33,106
-2,328
-7% -$2.2M
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$1.93B
$29.5M 0.1%
476,036
+3,573
+0.8% +$224K
ISRG icon
164
Intuitive Surgical
ISRG
$139B
$29.1M 0.1%
63,020
+279
+0.4% +$141K
APH icon
165
Amphenol
APH
$191B
$28.5M 0.09%
451,318
-43,940
-9% -$3.09M
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$28.3M 0.09%
301,794
+28,304
+10% +$2.72M
CB icon
167
Chubb
CB
$131B
$28.3M 0.09%
86,767
-2,070
-2% -$664K
MUB icon
168
iShares National Muni Bond ETF
MUB
$44.5B
$28.2M 0.09%
266,021
-3,679
-1% -$396K
TRV icon
169
Travelers Companies
TRV
$78.1B
$28.2M 0.09%
96,640
-2,529
-3% -$741K
DOC icon
170
Healthpeak Properties
DOC
$14B
$28.1M 0.09%
1,713,154
+364,513
+27% +$6.25M
IAU icon
171
iShares Gold Trust
IAU
$64.8B
$27.9M 0.09%
316,375
-4,601
-1% -$422K
ETN icon
172
Eaton
ETN
$165B
$27.8M 0.09%
77,763
-2,173
-3% -$773K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$27.3M 0.09%
113,868
-1,793
-2% -$451K
CRM icon
174
Salesforce
CRM
$196B
$27.2M 0.09%
145,554
+620
+0.4% +$128K
LIN icon
175
Linde
LIN
$212B
$27M 0.09%
54,461
-1,856
-3% -$876K
5 6
7
8 9

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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.