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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
MVT
1776
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-23,295
Closed -$251K
MYD
1777
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,952
Closed -$147K
NC icon
1778
NACCO Industries
NC
$279M
– –
-21,500
Closed -$1.05M
NSIT icon
1779
Insight Enterprises
NSIT
$4.55B
– –
-2,714
Closed -$221K
NSP icon
1780
Insperity
NSP
$1.92B
– –
-5,942
Closed -$230K
OLED icon
1781
Universal Display
OLED
$3.6B
– –
-1,809
Closed -$211K
OMC icon
1782
CALL
Omnicom Group
OMC
$21B
– –
-111
Closed -$1.67K
OPCH icon
1783
Option Care Health
OPCH
$3.64B
– –
-7,287
Closed -$232K
PCH
1784
DELISTED
PotlatchDeltic
PCH
– –
-33,778
Closed -$1.34M
PFSI icon
1785
PennyMac Financial
PFSI
$3.45B
– –
-1,633
Closed -$216K
PRGS icon
1786
Progress Software
PRGS
$1.65B
– –
-5,684
Closed -$244K
PRG icon
1787
PROG Holdings
PRG
$1.41B
– –
-6,960
Closed -$205K
PRVA icon
1788
Privia Health
PRVA
$2.54B
– –
-9,190
Closed -$218K
REZI icon
1789
Resideo Technologies
REZI
$2.79B
– –
-6,216
Closed -$218K
RH icon
1790
RH
RH
$2.4B
– –
-1,854
Closed -$333K
RNAM
1791
DELISTED
Avidity Biosciences
RNAM
– –
-4,227
Closed -$305K
RVLV icon
1792
Revolve Group
RVLV
$1.47B
– –
-8,409
Closed -$254K
RYTM icon
1793
Rhythm Pharmaceuticals
RYTM
$6.73B
– –
-2,101
Closed -$225K
SCHM icon
1794
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-13,818
Closed -$416K
SNV
1795
DELISTED
Synovus
SNV
– –
-7,240
Closed -$363K
SOUN icon
1796
SoundHound AI
SOUN
$2.63B
– –
-11,847
Closed -$118K
SRAD icon
1797
Sportradar
SRAD
$3.59B
– –
-9,145
Closed -$217K
STRA icon
1798
Strategic Education
STRA
$1.77B
– –
-3,809
Closed -$305K
TGNA
1799
DELISTED
TEGNA Inc
TGNA
– –
-15,341
Closed -$298K
TPB icon
1800
Turning Point Brands
TPB
$1.37B
– –
-2,330
Closed -$253K
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
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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.