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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
EZU icon
1751
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-3,147
Closed -$202K
FSV icon
1752
FirstService
FSV
$5.64B
– –
-2,783
Closed -$433K
FYBR
1753
DELISTED
Frontier Communications
FYBR
– –
-24,714
Closed -$941K
GENI icon
1754
Genius Sports
GENI
$1.51B
– –
-14,144
Closed -$156K
GLOB icon
1755
Globant
GLOB
$1.54B
– –
-7,206
Closed -$471K
GPRE icon
1756
Green Plains
GPRE
$1.06B
– –
-11,705
Closed -$115K
HBB icon
1757
Hamilton Beach Brands
HBB
$425M
– –
-21,500
Closed -$354K
HEFA icon
1758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-8,030
Closed -$332K
HMC icon
1759
Honda
HMC
$41.8B
– –
-8,519
Closed -$251K
HMN icon
1760
Horace Mann Educators
HMN
$1.96B
– –
-4,405
Closed -$203K
ICLR icon
1761
Icon
ICLR
$12.7B
– –
-3,805
Closed -$694K
INDB icon
1762
Independent Bank
INDB
$3.9B
– –
-3,287
Closed -$240K
INSP icon
1763
Inspire Medical Systems
INSP
$2.22B
– –
-4,708
Closed -$434K
IOVA icon
1764
Iovance Biotherapeutics
IOVA
$4.64B
– –
-11,464
Closed -$31.3K
IRTC icon
1765
iRhythm Holdings
IRTC
$3.6B
– –
-1,166
Closed -$207K
ITUB icon
1766
Itaú Unibanco
ITUB
$90.4B
– –
-74,468
Closed -$533K
IWC icon
1767
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,279
Closed -$202K
JBI icon
1768
Janus International
JBI
$587M
– –
-18,141
Closed -$119K
OPLN
1769
Openlane
OPLN
$4.18B
– –
-7,177
Closed -$214K
KWR icon
1770
Quaker Houghton
KWR
$2.66B
– –
-1,621
Closed -$223K
LBTYK icon
1771
Liberty Global Class C
LBTYK
$3.29B
– –
-16,841
Closed -$186K
MAT icon
1772
Mattel
MAT
$3.79B
– –
-10,702
Closed -$212K
MGA icon
1773
Magna International
MGA
$16.9B
– –
-4,681
Closed -$249K
MHK icon
1774
Mohawk Industries
MHK
$8.54B
– –
-1,921
Closed -$210K
MNDY icon
1775
monday.com
MNDY
$3.6B
– –
-10,351
Closed -$1.53M
69 70
71
72 73

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SC
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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.