We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$29.2B
AUM Growth
-$1.93B
(-6.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
1,805
New
98
Increased
492
Reduced
1,031
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$17M |
| 3 |
AT&T
T
|
+$16.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$190M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$72.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$52.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$79.1B
| $15.3M | 0.05% |
534,225
-61,217
| -10% | -$1.83M |
|
227
iShares MSCI India ETF
INDA
$6.71B
| $15.1M | 0.05% |
322,734
+10,268
| +3% | +$526K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.1M | 0.05% |
21
| – | – |
|
229
Vanguard Total World Stock ETF
VT
$76.3B
| $14.9M | 0.05% |
107,529
-9,375
| -8% | -$1.35M |
|
230
ASML
ASML
$675B
| $14.9M | 0.05% |
11,250
-1,595
| -12% | -$2.19M |
|
231
Southern Company
SO
$110B
| $14.8M | 0.05% |
153,522
-4,770
| -3% | -$441K |
|
232
Carrier Global
CARR
$57.2B
| $14.6M | 0.05% |
259,019
-3,003
| -1% | -$178K |
|
233
Kimberly-Clark
KMB
$36.4B
| $14.6M | 0.05% |
151,161
+33,938
| +29% | +$3.47M |
|
234
Stryker
SYK
$127B
| $14.6M | 0.05% |
44,314
-2,846
| -6% | -$1.02M |
|
235
Citigroup
C
$222B
| $14.5M | 0.05% |
127,876
-6,543
| -5% | -$745K |
|
236
General Dynamics
GD
$105B
| $14.5M | 0.05% |
42,156
-1,466
| -3% | -$520K |
|
237
Arista Networks
ANET
$219B
| $14.4M | 0.05% |
117,528
-8,786
| -7% | -$1.18M |
|
238
BP
BP
$113B
| $14.3M | 0.05% |
303,966
+2,498
| +0.8% | +$97.9K |
|
239
Mondelez International
MDLZ
$77.7B
| $14.3M | 0.05% |
247,416
-5,074
| -2% | -$294K |
|
240
Evergy
EVRG
$20.1B
| $13.8M | 0.05% |
168,244
-2,470
| -1% | -$195K |
|
241
iShares S&P 100 ETF
OEF
$19.8B
| $13.8M | 0.05% |
43,234
-7,079
| -14% | -$2.37M |
|
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.7M | 0.05% |
175,057
-47,371
| -21% | -$3.73M |
|
243
Microchip Technology
MCHP
$42.8B
| $13.4M | 0.05% |
206,820
-9,273
| -4% | -$667K |
|
244
Sysco
SYY
$39.7B
| $13.3M | 0.05% |
187,065
-7,602
| -4% | -$628K |
|
245
Hubbell
HUBB
$25.7B
| $13.1M | 0.04% |
26,724
-491
| -2% | -$241K |
|
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $13M | 0.04% |
133,076
-21,447
| -14% | -$2.23M |
|
247
iShares Global Tech ETF
IXN
$8.7B
| $12.8M | 0.04% |
128,378
| – | – |
|
248
Allstate
ALL
$66.9B
| $12.8M | 0.04% |
61,750
-210
| -0.3% | -$43.1K |
|
249
Nucor
NUE
$56.4B
| $12.8M | 0.04% |
75,434
-493
| -0.6% | -$85.9K |
|
250
Cullen/Frost Bankers
CFR
$10.3B
| $12.6M | 0.04% |
92,204
-4,174
| -4% | -$576K |
|
Similar funds
M&T Bank's Q1 2026 Portfolio in Review
As of Q1 2026, M&T Bank held 1,805 positions worth $29.2B, down 6.2% from $31.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank withdrew a net $1.4B in Q1 2026, closing 92 positions and reducing 1,031 holdings. Its most notable exit was CyberArk, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&T Bank opened a new position in Teva Pharmaceuticals worth $2.97M.
- M&T Bank's largest Q1 2026 buy was Teva Pharmaceuticals: 98,463 shares worth $2.97M.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $44.9M increase.
- M&T Bank's biggest Q1 2026 reduction was M&T Bank, cutting an estimated $190M.
- M&T Bank fully exited CyberArk in Q1 2026, selling an estimated $1.74M.
- M&T Bank's ten largest holdings make up 30% of its $29.2B portfolio in Q1 2026.
- M&T Bank opened 98 new positions and closed 92 in Q1 2026.
- M&T Bank's portfolio value fell 6.2% quarter-over-quarter to $29.2B.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.