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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$69.4B
| $10.7M | 0.04% |
24,646
+4,226
| +21% | +$1.83M |
|
277
Howmet Aerospace
HWM
$116B
| $10.6M | 0.04% |
46,098
+3,123
| +7% | +$728K |
|
278
Aflac
AFL
$63.9B
| $10.6M | 0.04% |
96,777
-3,510
| -3% | -$389K |
|
279
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $10.6M | 0.04% |
268,363
-2,483
| -0.9% | -$101K |
|
280
Applovin
APP
$132B
| $10.6M | 0.04% |
26,608
-1,167
| -4% | -$564K |
|
281
Cigna
CI
$76.6B
| $10.5M | 0.04% |
39,470
-1,615
| -4% | -$447K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.5M | 0.04% |
88,670
-29,649
| -25% | -$3.54M |
|
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $10.5M | 0.04% |
211,339
-6,695
| -3% | -$332K |
|
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.5M | 0.04% |
22,589
-656
| -3% | -$318K |
|
285
Spotify
SPOT
$99.2B
| $10.4M | 0.04% |
21,546
+709
| +3% | +$356K |
|
286
CVS Health
CVS
$137B
| $10.4M | 0.04% |
144,543
-7,225
| -5% | -$557K |
|
287
Blackstone
BX
$104B
| $10.1M | 0.03% |
88,032
-7,046
| -7% | -$917K |
|
288
Vertiv
VRT
$112B
| $10M | 0.03% |
40,106
+2,146
| +6% | +$476K |
|
289
State Street
STT
$50.9B
| $9.89M | 0.03% |
78,177
-702
| -0.9% | -$89.8K |
|
290
Shopify
SHOP
$148B
| $9.78M | 0.03% |
82,490
+1,408
| +2% | +$185K |
|
291
Albemarle
ALB
$13.5B
| $9.76M | 0.03% |
54,344
+1,521
| +3% | +$260K |
|
292
Truist Financial
TFC
$63.2B
| $9.6M | 0.03% |
208,937
+25,899
| +14% | +$1.28M |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.6M | 0.03% |
122,424
-5,620
| -4% | -$457K |
|
294
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.56M | 0.03% |
43,989
-5,528
| -11% | -$1.24M |
|
295
Lumentum
LITE
$59.4B
| $9.53M | 0.03% |
13,557
+59
| +0.4% | +$32.4K |
|
296
HSBC
HSBC
$355B
| $9.52M | 0.03% |
115,369
-4,927
| -4% | -$417K |
|
297
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $9.2M | 0.03% |
123,251
| – | – |
|
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $9.12M | 0.03% |
161,133
-18,126
| -10% | -$1.05M |
|
|
BNY
299
Bank of New York Mellon
BNY
$108B
| $9.07M | 0.03% |
76,478
-1,733
| -2% | -$206K |
|
300
T. Rowe Price
TROW
$25B
| $9M | 0.03% |
99,854
-12,291
| -11% | -$1.19M |
|
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.