M&T BANK CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,713 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 13.2M | $1.2B | 4.1% | $47.61 | +96.36% | 25 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 4.6M | $1.2B | 4.0% | $111.52 | +127.18% | 28 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.6M | $1.1B | 3.8% | $49.33 | +115.92% | 25 qtrssince 2020-Q1 | Increased 61 |
ISHARES RUSSELL 1000 ETF | 2.8M | $998.2M | 3.4% | $175.68 | +112.40% | 25 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.3M | $821.7M | 2.8% | $301.34 | +126.78% | 25 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.5M | $757.5M | 2.6% | $128.47 | +73.01% | 25 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $730.7M | 2.5% | $170.45 | +116.29% | 28 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 9.3M | $648M | 2.2% | $41.35 | +73.61% | 25 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 3.5M | $618M | 2.1% | $119.17 | +51.09% | 28 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 2M | $564.2M | 1.9% | $107.35 | +182.77% | 28 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 2.9M | $547.8M | 1.9% | $107.60 | +88.01% | 25 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $511.4M | 1.8% | $101.77 | +195.05% | 28 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.1M | $508.4M | 1.7% | $137.16 | +89.00% | 25 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 1.5M | $463.9M | 1.6% | $159.01 | +94.34% | 28 qtrssince 2019-Q2 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 3.9M | $442.8M | 1.5% | $56.32 | +110.72% | 25 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $433.8M | 1.5% | $123.10 | +69.57% | 28 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $377.4M | 1.3% | $121.19 | +99.57% | 28 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.7M | $362.5M | 1.2% | $35.28 | +88.81% | 28 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 473,070 | $307.7M | 1.1% | $312.65 | +117.60% | 28 qtrssince 2019-Q2 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $296.9M | 1.0% | $63.80 | +137.99% | 28 qtrssince 2019-Q2 | Decreased 0 |
M&T BANK CORP manages $29.2B across 1713 positions as of Q1 2026. Top holdings: IEFA (4.1%), AAPL (4.0%), IWF (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 101 new positions, 96 exits, 469 increased. Top move: IWF (INCREASED, conviction 61). Portfolio: $29.2B across 1713 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR