We are live on ! Find out more
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.25B 4.08%
13,770,874
+82,285
+0.6% +$7.68M
AAPL icon
2
Apple
AAPL
$4.91T
$1.19B 3.91%
4,698,809
-81,861
-2% -$21.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$1.19B 3.9%
11,174,672
+1,071,664
+11% +$122M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.7B
$1.02B 3.34%
2,861,198
+30,166
+1% +$11.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$873M 2.86%
1,337,071
+28,070
+2% +$19.2M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$811M 2.66%
3,795,390
+10,345
+0.3% +$2.27M
MSFT icon
7
Microsoft
MSFT
$3.67T
$745M 2.44%
2,012,240
-15,071
-0.7% -$6.31M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$679M 2.22%
9,734,803
-4,520
-0% -$326K
NVDA icon
9
NVIDIA
NVDA
$5.37T
$636M 2.08%
3,648,647
+29,842
+0.8% +$5.47M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$596M 1.95%
3,108,407
-6,411
-0.2% -$1.28M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$575M 1.88%
2,005,218
-20,010
-1% -$6.29M
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.6B
$546M 1.79%
2,200,172
-29,572
-1% -$7.63M
JPM icon
13
JPMorgan Chase
JPM
$929B
$522M 1.71%
1,774,041
-23,969
-1% -$7.27M
AVGO icon
14
Broadcom
AVGO
$1.71T
$476M 1.56%
1,537,171
-34,306
-2% -$11.3M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$447M 1.46%
3,952,813
-97,769
-2% -$11.8M
AMZN icon
16
Amazon
AMZN
$2.74T
$443M 1.45%
2,125,339
+9,268
+0.4% +$2.04M
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$382M 1.25%
1,562,263
-16,804
-1% -$3.91M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
$363M 1.19%
5,669,825
+7,816
+0.1% +$516K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$310M 1.02%
518,672
+40,170
+8% +$25.1M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$308M 1.01%
473,070
-49,962
-10% -$34M
XOM icon
21
ExxonMobil
XOM
$672B
$301M 0.98%
1,771,963
-71,693
-4% -$10.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$296M 0.97%
1,030,996
+10,905
+1% +$3.43M
BND icon
23
Vanguard Total Bond Market
BND
$161B
$296M 0.97%
4,019,694
+182,412
+5% +$13.5M
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$242M 0.79%
5,923,930
+20,276
+0.3% +$866K
MTB icon
25
M&T Bank
MTB
$32.8B
$237M 0.78%
1,147,339
-343,110
-23% -$73.8M
1
2 3 4 5

Similar funds

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
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.