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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
AIV
1726
Aimco
AIV
$317M
– –
-16,654
Closed -$98.9K
ALEX
1727
DELISTED
Alexander & Baldwin
ALEX
– –
-10,547
Closed -$218K
ALRM icon
1728
Alarm.com
ALRM
$2.65B
– –
-4,280
Closed -$218K
ATRC icon
1729
AtriCure
ATRC
$2.96B
– –
-7,060
Closed -$279K
AXS icon
1730
AXIS Capital
AXS
$7.24B
– –
-2,054
Closed -$220K
AXTA icon
1731
Axalta
AXTA
$6.89B
– –
-6,922
Closed -$224K
BDC icon
1732
Belden
BDC
$4.33B
– –
-1,800
Closed -$210K
CMRC
1733
Commerce.com Inc Series 1
CMRC
$276M
– –
-15,547
Closed -$64.1K
BILL icon
1734
BILL Holdings
BILL
$4.06B
– –
-4,697
Closed -$256K
CART icon
1735
Maplebear
CART
$10.5B
– –
-4,896
Closed -$220K
CFLT
1736
DELISTED
Confluent
CFLT
– –
-11,752
Closed -$356K
CHDN icon
1737
Churchill Downs
CHDN
$5.71B
– –
-3,269
Closed -$372K
CIO
1738
DELISTED
City Office REIT
CIO
– –
-17,517
Closed -$122K
CIVI
1739
DELISTED
Civitas Resources
CIVI
– –
-22,760
Closed -$616K
CMA
1740
DELISTED
Comerica
CMA
– –
-18,052
Closed -$1.57M
CNO icon
1741
CNO Financial Group
CNO
$5.11B
– –
-4,771
Closed -$202K
CVCO icon
1742
Cavco Industries
CVCO
$4.08B
– –
-342
Closed -$202K
CYBR
1743
DELISTED
CyberArk
CYBR
– –
-3,904
Closed -$1.74M
DFAS icon
1744
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-4,868
Closed -$339K
DFAT icon
1745
Dimensional US Targeted Value ETF
DFAT
$14.1B
– –
-8,537
Closed -$508K
DX
1746
Dynex Capital
DX
$3.02B
– –
-11,276
Closed -$158K
EB
1747
DELISTED
Eventbrite
EB
– –
-19,278
Closed -$85.8K
ELME
1748
Elme Communities
ELME
$148M
– –
-12,221
Closed -$213K
ESTC icon
1749
Elastic
ESTC
$9.13B
– –
-3,120
Closed -$235K
EXAS
1750
DELISTED
Exact Sciences
EXAS
– –
-11,211
Closed -$1.14M
68 69
70
71 72

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SC
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Ohio Public Employees Retirement System (OPERS)
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Gates Foundation Trust
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State of Tennessee, Department of Treasury
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RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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.