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Latest M&T Bank Corp Stock Portfolio

$29.22Billion | No. of Holdings #1672

M&T Bank Corp Performance

2026 Q1-1.82%
YTD-1.82%
2025+474.70%

About M&T Bank Corp and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, M&T Bank Corp reported an equity portfolio of $29.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of M&T Bank Corp are IBCE, AAPL, IJR. The fund has invested 4.1% of it's portfolio in ISHARES TR and 4% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), AMCOR PLC (AMCR) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), CERTARA INC (CERT) and EAGLE POINT CREDIT COMPANY I. M&T Bank Corp opened new stock positions in ASTRAZENECA PLC, TEVA PHARMACEUTICAL INDS LTD (TEVA) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to LLOYDS BANKING GROUP PLC (LYG), CLARIVATE PLC (CLVT) and COTY INC (COTY).
M&T Bank Corp Equity Portfolio Value
Last Reported on: 12 May, 2026
$29.22Billion
  as of May 12, 2026

M&T Bank Corp Annual Return Estimates Vs S&P 500

Our best estimate is that M&T Bank Corp made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc 24,455,700
teva pharmaceutical inds ltd 2,965,700
New stocks bought by M&T Bank Corp

Additions

Ticker% Inc.
waters corp 138
sonoco prods co 87.3
british amern tob plc 66.89
at&t inc 64.84
fifth third bancorp 42.91
sandisk corp 40.78
axon enterprise inc 40.41
mccormick & co inc 34.44
Additions to existing portfolio by M&T Bank Corp

Reductions

Ticker% Reduced
omnicom group inc -59.58
m & t bk corp -59.18
vanguard star fds -53.57
coterra energy inc -52.61
schwab strategic tr -49.3
ishares tr -43.47
j p morgan exchange traded f -36.84
blackrock tax municpal bd tr -36.56
M&T Bank Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by M&T Bank Corp

Sector Distribution

M&T Bank Corp has about 45.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others45.6
Technology15.2
Financial Services6.6
Healthcare6
Industrials5.7
Communication Services4.7
Consumer Cyclical4.4
Energy3.5
Consumer Defensive3.5
Basic Materials1.9
Utilities1.7
Real Estate1.1

Market Cap. Distribution

M&T Bank Corp has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.6
MEGA-CAP32.9
LARGE-CAP20.1
MID-CAP1.3

Stocks belong to which Index?

About 51.1% of the stocks held by M&T Bank Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.1
Others47.9
Top 5 Winners (%)%
sandisk corp
115.3 %
LITE
lumentum hldgs inc
90.3 %
CC
chemours co
85.0 %
VAL
valaris ltd
82.4 %
PTEN
patterson-uti energy inc
75.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
88.6 M
JNJ
johnson & johnson
58.5 M
CVX
chevron corporation
52.3 M
COP
conocophillips
38.3 M
CTVA
corteva inc
30.7 M
Top 5 Losers (%)%
DH
definitive healthcare corp
-57.1 %
TEAM
atlassian corporation
-53.0 %
MMYT
makemytrip limited mauritius
-51.6 %
NUVB
nuvation bio inc
-51.1 %
U
unity software inc
-49.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-227.0 M
IJR
ishares tr
-120.8 M
AAPL
apple inc
-85.0 M
AVGO
broadcom inc
-56.2 M
GOOG
alphabet inc
-53.8 M

M&T Bank Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M&T Bank Corp

M&T Bank Corp has 1672 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for M&T Bank Corp last quarter.

$28.27BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of M&T Bank Corp, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.3%1,193,960
$88.77M
0.3%
decreased 7.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.21%548,687
$61.11M
0.21%
decreased 7.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.17%381,019
$50.33M
0.17%
decreased 26.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.1%266,021
$28.24M
0.1%
decreased 1.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.05%144,003
$15.36M
0.05%
decreased 11.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.04%111,949
$11.92M
0.04%
decreased 5.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.04%88,670
$10.52M
0.04%
decreased 25.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.03%122,424
$9.60M
0.03%
decreased 4.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.02%62,147
$4.94M
0.02%
decreased 4.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
M&T Bank Corp's holding in Ishares Tr over time
0.01%84,197
$4.31M
0.01%
decreased 0.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
M&T Bank Corp's holding in Ishares Tr over time
0.41%4,755,010
$119.59M
0.41%
decreased 0.23 percentreduced