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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
MU icon
201
Micron Technology
MU
$1.15T
$21.6M 0.07%
63,906
+7
+0% +$2.74K
ADBE icon
202
Adobe
ADBE
$98.9B
$21.1M 0.07%
87,008
-9,815
-10% -$2.72M
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$21.1M 0.07%
84,816
-3,637
-4% -$964K
MCK icon
204
McKesson
MCK
$102B
$20.9M 0.07%
24,170
-176
-0.7% -$157K
INTU icon
205
Intuit
INTU
$81B
$20.5M 0.07%
47,340
-2,072
-4% -$988K
DLR icon
206
Digital Realty Trust
DLR
$67.6B
$20.4M 0.07%
113,278
+802
+0.7% +$137K
CMI icon
207
Cummins
CMI
$73.3B
$20.3M 0.07%
37,665
-515
-1% -$291K
GLW icon
208
Corning
GLW
$129B
$20.2M 0.07%
148,616
-5,088
-3% -$614K
VIS icon
209
Vanguard Industrials ETF
VIS
$7.75B
$20M 0.07%
63,951
-2,817
-4% -$915K
SCHW
210
Charles Schwab
SCHW
$182B
$19.9M 0.07%
211,767
-8,182
-4% -$802K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$19.4M 0.06%
53,987
-4,188
-7% -$1.62M
WELL icon
212
Welltower
WELL
$165B
$19.1M 0.06%
96,751
+2,557
+3% +$505K
NOW icon
213
ServiceNow
NOW
$140B
$18.6M 0.06%
177,884
-7,024
-4% -$826K
SHEL icon
214
Shell
SHEL
$270B
$18.6M 0.06%
199,559
-2,359
-1% -$191K
CSX icon
215
CSX Corp
CSX
$87.3B
$18.3M 0.06%
445,153
+1,395
+0.3% +$54.7K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$18M 0.06%
233,685
+41,628
+22% +$3.24M
ECL icon
217
Ecolab
ECL
$75.5B
$17.7M 0.06%
66,538
-4,232
-6% -$1.19M
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$46.1B
$17.5M 0.06%
223,437
+1,009
+0.5% +$79.4K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.77B
$17.4M 0.06%
96,977
+2,644
+3% +$503K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$17.4M 0.06%
162,868
-38
-0% -$4.08K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.4M 0.06%
130,570
-1,531
-1% -$216K
CRWD icon
222
CrowdStrike
CRWD
$243B
$17.2M 0.06%
176,508
+15,668
+10% +$1.66M
PLD icon
223
Prologis
PLD
$128B
$17M 0.06%
128,302
+239
+0.2% +$31.9K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$16.9M 0.06%
27,479
-3,846
-12% -$2.44M
SPGI icon
225
S&P Global
SPGI
$119B
$16.5M 0.05%
38,909
-31
-0.1% -$14.4K
7 8
9
10 11

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SC
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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.