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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
WFC icon
176
Wells Fargo
WFC
$260B
$26.9M 0.09%
337,949
-14,989
-4% -$1.29M
NVS icon
177
Novartis
NVS
$267B
$26.6M 0.09%
174,095
+20,511
+13% +$3.14M
VICI icon
178
VICI Properties
VICI
$26.1B
$26.1M 0.09%
957,165
-20,826
-2% -$596K
PANW icon
179
Palo Alto Networks
PANW
$297B
$26.1M 0.09%
162,669
+16,878
+12% +$2.84M
PCAR icon
180
PACCAR
PCAR
$61.1B
$26.1M 0.09%
225,568
-3,248
-1% -$393K
TTE icon
181
TotalEnergies
TTE
$201B
$25.9M 0.08%
283,850
+5,094
+2% +$389K
KLAC icon
182
KLA
KLAC
$231B
$25.9M 0.08%
175,810
+12,990
+8% +$1.9M
GILD icon
183
Gilead Sciences
GILD
$186B
$25.6M 0.08%
184,012
-7,129
-4% -$998K
DOV icon
184
Dover
DOV
$25.2B
$25.4M 0.08%
121,945
-554
-0.5% -$118K
AZN icon
185
AstraZeneca
AZN
$258B
$25M 0.08%
126,862
+19,981
+19% +$3.85M
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$24.1M 0.08%
543,077
+18,422
+4% +$877K
AMD icon
187
Advanced Micro Devices
AMD
$914B
$24.1M 0.08%
118,639
+7,271
+7% +$1.55M
VHT icon
188
Vanguard Health Care ETF
VHT
$19.1B
$24.1M 0.08%
88,474
-7,563
-8% -$2.16M
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$24.1M 0.08%
219,474
+83,773
+62% +$9.79M
RF icon
190
Regions Financial
RF
$24.3B
$24M 0.08%
918,244
-6,390
-0.7% -$178K
GS icon
191
Goldman Sachs
GS
$274B
$23.9M 0.08%
28,309
-69
-0.2% -$61.6K
EPD icon
192
Enterprise Products Partners
EPD
$84B
$23.3M 0.08%
616,138
-610
-0.1% -$21.6K
MCO icon
193
Moody's
MCO
$81.2B
$23.3M 0.08%
53,316
-1,151
-2% -$544K
CL icon
194
Colgate-Palmolive
CL
$69.7B
$22.9M 0.07%
268,284
-4,953
-2% -$441K
ZTS icon
195
Zoetis
ZTS
$29.5B
$22.9M 0.07%
193,364
-12,451
-6% -$1.54M
COF icon
196
Capital One
COF
$124B
$22.7M 0.07%
124,316
-2,335
-2% -$488K
SCHH icon
197
Schwab US REIT ETF
SCHH
$10.9B
$22.5M 0.07%
1,046,422
– –
LRCX icon
198
Lam Research
LRCX
$361B
$22.3M 0.07%
104,357
+9,653
+10% +$2.16M
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$22.2M 0.07%
151,996
-6,480
-4% -$962K
SNY icon
200
Sanofi
SNY
$102B
$22.1M 0.07%
459,118
+33,413
+8% +$1.56M
6 7
8
9 10

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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.