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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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$58.7B
| $12.6M | 0.04% |
139,185
-4,340
| -3% | -$357K |
|
252
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.4M | 0.04% |
84,834
-3,617
| -4% | -$539K |
|
253
Xylem
XYL
$28.5B
| $12.3M | 0.04% |
102,940
-5,525
| -5% | -$725K |
|
254
Yum! Brands
YUM
$41B
| $12.2M | 0.04% |
78,393
-1,873
| -2% | -$297K |
|
255
Expedia Group
EXPE
$31.2B
| $12.2M | 0.04% |
52,782
-2,973
| -5% | -$730K |
|
256
Packaging Corp of America
PKG
$22.7B
| $12M | 0.04% |
56,381
-963
| -2% | -$215K |
|
257
Ameriprise Financial
AMP
$46.8B
| $11.9M | 0.04% |
26,875
-2,739
| -9% | -$1.32M |
|
258
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $11.9M | 0.04% |
111,949
-6,083
| -5% | -$651K |
|
259
United Parcel Service
UPS
$97.6B
| $11.9M | 0.04% |
121,045
-7,506
| -6% | -$805K |
|
260
W.W. Grainger
GWW
$65.3B
| $11.8M | 0.04% |
10,828
+381
| +4% | +$416K |
|
261
O'Reilly Automotive
ORLY
$72.4B
| $11.8M | 0.04% |
127,358
-14,316
| -10% | -$1.34M |
|
262
Marriott International
MAR
$98.7B
| $11.7M | 0.04% |
35,900
-5,638
| -14% | -$1.85M |
|
263
Progressive
PGR
$124B
| $11.7M | 0.04% |
58,815
+168
| +0.3% | +$34.7K |
|
264
Illinois Tool Works
ITW
$81.4B
| $11.6M | 0.04% |
44,396
-635
| -1% | -$173K |
|
265
Paychex
PAYX
$40.4B
| $11.4M | 0.04% |
123,979
+8,013
| +7% | +$793K |
|
266
Omnicom Group
OMC
$22.7B
| $11.3M | 0.04% |
150,390
-221,676
| -60% | -$17.2M |
|
267
Otis Worldwide
OTIS
$27.4B
| $11.3M | 0.04% |
146,635
-1,428
| -1% | -$125K |
|
268
Nike
NKE
$61.9B
| $11.1M | 0.04% |
209,386
-12,003
| -5% | -$728K |
|
269
Northrop Grumman
NOC
$77B
| $11M | 0.04% |
16,105
-55
| -0.3% | -$38K |
|
270
Dominion Energy
D
$62.5B
| $11M | 0.04% |
177,543
+32,326
| +22% | +$2M |
|
271
iShares US Technology ETF
IYW
$23.7B
| $10.9M | 0.04% |
60,347
-3,295
| -5% | -$637K |
|
272
Simon Property Group
SPG
$74.5B
| $10.9M | 0.04% |
58,387
-1,106
| -2% | -$211K |
|
273
Church & Dwight Co
CHD
$23.1B
| $10.8M | 0.04% |
115,843
-1,791
| -2% | -$172K |
|
274
AutoZone
AZO
$48.3B
| $10.8M | 0.04% |
3,191
-97
| -3% | -$348K |
|
275
Seagate
STX
$193B
| $10.7M | 0.04% |
27,348
-2,301
| -8% | -$878K |
|
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.