M&T Bank Corp
BankFiling Date
Global Rank
#304
/ 8,588
▼ 8
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed May 12, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.8%
SPY
+76.8%
Annualised alpha
-4.7%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,422 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.0%
−0.3 pts
Top 5
20.9%
−2.1 pts
Top 10
31.1%
−2.0 pts
HHI
155
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $4,770,556,333 |
| Financial Services | 13.9% | $2,321,281,011 |
| Healthcare | 11.2% | $1,869,549,183 |
| Industrials | 9.8% | $1,638,905,541 |
| Consumer Cyclical | 7.9% | $1,322,150,790 |
| Energy | 6.6% | $1,096,615,345 |
| Consumer Defensive | 6.4% | $1,069,358,799 |
| Communication Services | 5.0% | $839,460,645 |
| Basic Materials | 3.5% | $591,087,634 |
| Unclassified | 2.9% | $491,959,198 |
| Utilities | 2.4% | $406,220,064 |
| Real Estate | 1.9% | $319,523,743 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +607,874 | 1,544,841 | $44,784,929 | |
| LYG | Lloyds Banking Group plc | +390,182 | 475,389 | $2,391,204 | |
| DOC | Healthpeak Properties, Inc. | +244,447 | 1,593,088 | $26,174,429 | |
| PFE | Pfizer Inc | +121,159 | 2,661,147 | $74,724,998 | |
| DOW | Dow Inc. | +62,177 | 1,217,252 | $50,698,539 | |
| FMC | Fmc Corp | +55,290 | 125,600 | $2,162,829 | |
| NWL | Newell Brands Inc. | +48,692 | 137,160 | $470,455 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +42,856 | 84,618 | $1,832,823 | |
| PTON | Peloton Interactive, Inc. | +42,378 | 76,348 | $327,531 | |
| BTI | British American Tobacco p.l.c. | +40,724 | 101,609 | $5,941,075 | |
| CLVT | Clarivate PLC | +34,654 | 44,661 | $112,989 | |
| KMB | Kimberly Clark Corp | +33,938 | 151,161 | $14,582,497 | |
| SON | Sonoco Products Co | +33,805 | 72,529 | $3,923,090 | |
| COTY | Coty Inc. | +33,273 | 43,492 | $87,416 | |
| D | Dominion Energy, Inc | +32,326 | 177,543 | $10,975,704 | |
| ACHR | Archer Aviation Inc. | +31,322 | 47,339 | $244,740 | |
| QXO | QXO, Inc. | +28,398 | 50,341 | $977,619 | |
| ENB | Enbridge Inc | +27,456 | 631,548 | $34,192,003 | |
| TFC | Truist Financial Corp | +25,899 | 208,937 | $9,604,831 | |
| FITB | Fifth Third Bancorp | +25,852 | 86,095 | $3,999,969 | |
| OWL | Blue Owl Capital Inc. | +24,752 | 48,464 | $442,474 | |
| MKC | Mccormick & Co Inc | +24,186 | 94,409 | $4,761,986 | |
| JOBY | Joby Aviation, Inc. | +20,130 | 34,164 | $282,192 | |
| SE | Sea Ltd | +18,345 | 83,135 | $6,884,406 | |
| NVS | Novartis AG | +18,264 | 171,848 | $26,249,779 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTB | M&T Bank Corp | −881,972 | 608,477 | $125,784,363 | |
| OMC | Omnicom Group Inc. | −221,787 | 150,390 | $11,325,865 | |
| CPNG | Coupang, Inc. | −216,668 | 102,303 | $1,931,480 | |
| BAC | Bank Of America Corp /De/ | −191,198 | 3,178,457 | $154,949,772 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −181,792 | 315,445 | $5,100,740 | |
| AAPL | Apple Inc. | −147,959 | 4,632,711 | $1,175,735,718 | |
| NBB | Nuveen Taxable Municipal Income Fund | −144,030 | 249,972 | $3,914,557 | |
| CTRA | Coterra Energy Inc. | −108,220 | 97,466 | $3,424,951 | |
| JCI | Johnson Controls International plc | −98,114 | 721,311 | $94,455,666 | |
| XOM | Exxon Mobil Corp | −93,380 | 1,750,377 | $296,968,952 | |
| CSCO | Cisco Systems, Inc. | −91,541 | 2,486,091 | $192,895,790 | |
| VICI | Vici Properties Inc. | −80,994 | 896,997 | $24,505,952 | |
| IAU | Ishares Gold Trust | −78,924 | 242,052 | $21,339,302 | |
| NVDA | Nvidia Corp | −75,348 | 3,543,457 | $617,978,895 | |
| AVGO | Broadcom Inc. | −72,544 | 1,498,957 | $463,942,174 | |
| ORI | Old Republic International Corp | −70,861 | 924,708 | $36,895,842 | |
| CMCSA | Comcast Corp | −61,217 | 534,225 | $15,337,594 | |
| ECC | Eagle Point Credit Co | −59,589 | 18,841 | $70,842 | |
| JPM | Jpmorgan Chase & Co | −59,553 | 1,738,560 | $511,414,799 | |
| CERT | Certara, Inc. | −58,867 | 13,164 | $75,033 | |
| RF | Regions Financial Corp | −57,713 | 867,331 | $22,654,677 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −54,622 | 295,559 | $5,015,634 | |
| VZ | Verizon Communications Inc | −53,916 | 1,435,830 | $72,078,659 | |
| MSFT | Microsoft Corp | −53,363 | 1,973,948 | $730,696,323 | |
| ESRT | Empire State Realty Trust, Inc. | −51,339 | 31,619 | $164,417 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 124,179 | $24,490,577 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 98,463 | $2,965,703 | |
| AMCR | Amcor plc | 70,600 | $2,806,347 | |
| QGEN | Qiagen N.V. | 49,477 | $1,981,055 | |
| RYN | Rayonier Inc | 65,344 | $1,347,388 | |
| PNFP | Pinnacle Financial Partners, Inc. | 13,169 | $1,134,374 | |
| INTR | Inter & Co, Inc. | 131,619 | $1,047,687 | |
| TEM | Tempus AI, Inc. | 22,212 | $1,004,422 | |
| MSM | Msc Industrial Direct Co Inc | 10,401 | $959,697 | |
| SM | SM Energy Co | 28,290 | $882,078 | |
| VSNT | Versant Media Group, Inc. | 16,040 | $593,796 | |
| OLN | OLIN Corp | 19,769 | $587,729 | |
| HNGE | Hinge Health, Inc. | 15,101 | $582,292 | |
| IRMD | Iradimed Corp | 5,400 | $519,802 | |
| TPG | TPG Inc. | 12,231 | $495,475 | |
| ARLP | Alliance Resource Partners LP | 11,965 | $330,832 | |
| SLAB | Silicon Laboratories Inc. | 1,529 | $318,259 | |
| PRM | Perimeter Solutions, Inc. | 12,693 | $309,960 | |
| SIRI | Sirius Xm Holdings Inc. | 13,214 | $304,975 | |
| EAT | Brinker International, Inc | 2,127 | $303,668 | |
| TTMI | Ttm Technologies Inc | 3,081 | $300,148 | |
| NE | Noble Corp plc | 6,053 | $297,018 | |
| LIVN | LivaNova PLC | 4,525 | $287,606 | |
| S | SentinelOne, Inc. | 21,904 | $282,120 | |
| WSFS | Wsfs Financial Corp | 4,250 | $278,202 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | 10,351 | $1,527,391 | |
| EXAS | EXACT SCIENCES CORP | 11,211 | $1,138,585 | |
| NC | Nacco Industries Inc | 21,500 | $1,054,360 | |
| ICLR | Icon PLC | 3,805 | $693,344 | |
| AMRZ | Amrize Ltd | 9,952 | $538,204 | |
| ITUB | Itau Unibanco Holding S.A. | 74,468 | $533,190 | |
| GLOB | Globant S.A. | 7,206 | $471,052 | |
| INSP | Inspire Medical Systems, Inc. | 4,708 | $434,215 | |
| FSV | FirstService Corp | 2,783 | $432,838 | |
| WING | Wingstop Inc. | 1,761 | $419,977 | |
| OS | OneStream, Inc. | 22,118 | $406,527 | |
| CHDN | Churchill Downs Inc | 3,269 | $371,942 | |
| HBB | Hamilton Beach Brands Holding Co | 21,500 | $353,675 | |
| RH | Rh | 1,854 | $332,140 | |
| STRA | Strategic Education, Inc. | 3,809 | $305,479 | |
| ZG | Zillow Group, Inc. | 4,476 | $305,392 | |
| TGNA | TEGNA INC | 15,341 | $297,766 | |
| ATRC | AtriCure, Inc. | 7,060 | $279,292 | |
| WPP | WPP plc | 11,804 | $265,113 | |
| ADT | ADT Inc. | 31,784 | $256,493 | |
| BILL | BILL Holdings, Inc. | 4,697 | $256,171 | |
| RVLV | Revolve Group, Inc. | 8,409 | $253,867 | |
| TPB | Turning Point Brands, Inc. | 2,330 | $252,572 | |
| HMC | Honda Motor Co Ltd | 8,519 | $251,136 | |
| MGA | Magna International Inc | 4,681 | $249,496 | |
| No positions match the current search. | ||||
1,422 positions ·
$16,736,668,286 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 1,422 positions by value
· page 2 of 29
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ICL |
ICL Group Ltd.
Basic Materials
|
Reduced | 19,657 | $101,821 | 0.00% | |
| LEG |
Leggett & Platt Inc
Consumer Cyclical
|
Reduced | 10,570 | $104,428 | 0.00% | |
| MFA |
Mfa Financial, Inc.
Real Estate
|
Held | 10,917 | $104,584 | 0.00% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Reduced | 11,718 | $105,693 | 0.00% | |
| EIC |
Eagle Point Income Co Inc.
Financial Services
|
Held | 11,726 | $110,693 | 0.00% | |
| CLVT |
Clarivate PLC
Technology
|
Added | 44,661 | $112,989 | 0.00% | |
| FTRE |
Fortrea Holdings Inc.
Healthcare
|
Reduced | 11,996 | $112,999 | 0.00% | |
| RLJ |
RLJ Lodging Trust
Real Estate
|
Reduced | 15,237 | $113,057 | 0.00% | |
| VREX |
Varex Imaging Corp
Healthcare
|
Held | 10,945 | $116,126 | 0.00% | |
| OIS |
Oil States International, Inc
Energy
|
Added | 10,257 | $119,390 | 0.00% | |
| TG |
Tredegar Corp
Industrials
|
Held | 15,185 | $120,720 | 0.00% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Held | 18,000 | $121,320 | 0.00% | |
| CRSR |
Corsair Gaming, Inc.
Technology
|
NEW | 21,930 | $121,711 | 0.00% | |
| AXIA |
AXIA Energia S.A.
Utilities
|
NEW | 10,963 | $123,662 | 0.00% | |
| BGB |
Blackstone Strategic Credit 2027 Term Fund
Financial Services
|
Held | 11,306 | $126,061 | 0.00% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Reduced | 16,267 | $128,833 | 0.00% | |
| COMP |
Compass, Inc.
Real Estate
|
Added | 17,878 | $130,685 | 0.00% | |
| ATEC |
Alphatec Holdings, Inc.
Healthcare
|
Reduced | 12,145 | $132,135 | 0.00% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Reduced | 11,596 | $137,757 | 0.00% | |
| UEC |
Uranium Energy Corp
Energy
|
Added | 10,305 | $139,116 | 0.00% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
Added | 15,084 | $143,297 | 0.00% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 13,488 | $146,073 | 0.00% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
Added | 15,587 | $146,829 | 0.00% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
Added | 12,522 | $148,384 | 0.00% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Added | 25,383 | $151,788 | 0.00% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 10,581 | $152,680 | 0.00% | |
| VLY |
Valley National Bancorp
Financial Services
|
NEW | 12,678 | $155,684 | 0.00% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
Added | 12,375 | $156,292 | 0.00% | |
| MQ |
Marqeta, Inc.
Technology
|
Reduced | 38,310 | $156,301 | 0.00% | |
| LADR |
Ladder Capital Corp
Real Estate
|
Reduced | 16,083 | $157,129 | 0.00% | |
| OGN |
Organon & Co.
Healthcare
|
Reduced | 26,383 | $158,030 | 0.00% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Added | 11,593 | $162,763 | 0.00% | |
| ESRT |
Empire State Realty Trust, Inc.
Real Estate
|
Reduced | 31,619 | $164,417 | 0.00% | |
| WSR |
Whitestone REIT
Real Estate
|
Reduced | 10,293 | $166,230 | 0.00% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 13,174 | $169,547 | 0.00% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Added | 13,762 | $170,095 | 0.00% | |
| RDW |
Redwire Corp
Industrials
|
NEW | 20,150 | $171,275 | 0.00% | |
| RUN |
Sunrun Inc.
Technology
|
Reduced | 12,657 | $171,625 | 0.00% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 10,186 | $173,567 | 0.00% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
NEW | 16,679 | $175,294 | 0.00% | |
| NPKI |
NPK International Inc.
Industrials
|
Added | 12,149 | $176,036 | 0.00% | |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
Held | 21,899 | $176,067 | 0.00% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
Held | 12,000 | $176,520 | 0.00% | |
| KW |
Kennedy-Wilson Holdings, Inc.
Real Estate
|
Reduced | 16,531 | $178,862 | 0.00% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
NEW | 69,179 | $180,557 | 0.00% | |
| PSO |
Pearson PLC
Communication Services
|
Reduced | 13,784 | $180,981 | 0.00% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Reduced | 19,347 | $181,085 | 0.00% | |
| SG |
Sweetgreen, Inc.
Consumer Cyclical
|
NEW | 34,974 | $181,514 | 0.00% | |
| CTOS |
Custom Truck One Source, Inc.
Industrials
|
Reduced | 28,021 | $184,096 | 0.00% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 12,184 | $184,403 | 0.00% |