M&T BANK CORP
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
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 Rating: 2.5/5.0.
Q1 2026 Summary
Active quarter - 99 new positions, 93 exits, 736 increased. No standout high-conviction moves this quarter. Portfolio: $29.2B across 1713 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Unknown42.43%
Technology16.34%
Financial Services7.95%
Healthcare6.40%
Industrials5.62%
Communication Services4.81%
Consumer Cyclical4.53%
Energy3.75%
Consumer Defensive3.66%
Basic Materials2.03%
Other2.49%
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,713 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ISHARES TR | 13.2M | $1.2B | 4.1% | — | — | — | — | |
APPLE INC | 4.6M | $1.2B | 4.0% | — | — | — | — | |
ISHARES TR | 2.6M | $1.1B | 3.8% | — | — | — | — | |
ISHARES TR | 2.8M | $998.2M | 3.4% | — | — | — | — | |
ISHARES TR | 1.3M | $821.7M | 2.8% | — | — | — | — | |
ISHARES TR | 3.5M | $757.5M | 2.6% | — | — | — | — | |
MICROSOFT CORP | 2M | $730.7M | 2.5% | — | — | — | — | |
ISHARES INC | 9.3M | $648M | 2.2% | — | — | — | — | |
NVIDIA CORPORATION | 3.5M | $618M | 2.1% | — | — | — | — | |
ALPHABET INC | 2M | $564.2M | 1.9% | — | — | — | — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer