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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree True Developed International Fund
DOL
$813M
| $8.77M | 0.03% |
129,068
+53
| +0% | +$3.69K |
|
302
SLB Ltd
SLB
$77.8B
| $8.73M | 0.03% |
169,937
-2,912
| -2% | -$141K |
|
303
Constellation Energy
CEG
$98B
| $8.61M | 0.03% |
30,820
-386
| -1% | -$117K |
|
304
T-Mobile US
TMUS
$193B
| $8.5M | 0.03% |
40,455
-2,402
| -6% | -$493K |
|
305
Vanguard Russell 1000 ETF
VONE
$8.19B
| $8.33M | 0.03% |
28,230
| – | – |
|
306
Iron Mountain
IRM
$38.2B
| $8.32M | 0.03% |
81,486
-2,065
| -2% | -$205K |
|
307
Chemours
CC
$2.59B
| $8.23M | 0.03% |
373,360
-16,272
| -4% | -$283K |
|
308
Atmos Energy
ATO
$29.9B
| $8.22M | 0.03% |
44,493
-12,074
| -21% | -$2.13M |
|
309
Hilton Worldwide
HLT
$74B
| $8.17M | 0.03% |
26,866
-1,539
| -5% | -$467K |
|
310
Realty Income
O
$61.2B
| $8.02M | 0.03% |
131,127
+209
| +0.2% | +$13.1K |
|
311
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $8.02M | 0.03% |
106,615
+1,275
| +1% | +$101K |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.98M | 0.03% |
86,002
-10,453
| -11% | -$993K |
|
313
Intercontinental Exchange
ICE
$82.4B
| $7.95M | 0.03% |
50,521
+1,924
| +4% | +$314K |
|
314
Becton Dickinson
BDX
$43.1B
| $7.83M | 0.03% |
49,794
+1,206
| +2% | +$221K |
|
315
ICICI Bank
IBN
$106B
| $7.79M | 0.03% |
300,641
-18,243
| -6% | -$535K |
|
316
Bank of Montreal
BMO
$125B
| $7.76M | 0.03% |
57,318
-304
| -0.5% | -$42.2K |
|
317
Aon
AON
$77.3B
| $7.75M | 0.03% |
24,014
-2,489
| -9% | -$827K |
|
318
AvalonBay Communities
AVB
$27.1B
| $7.66M | 0.03% |
46,888
-13,909
| -23% | -$2.43M |
|
319
Royal Bank of Canada
RY
$291B
| $7.63M | 0.03% |
47,178
-428
| -0.9% | -$71.6K |
|
320
SPX Corp
SPXC
$11B
| $7.58M | 0.03% |
37,932
-104
| -0.3% | -$22.3K |
|
321
Marathon Petroleum
MPC
$90.3B
| $7.49M | 0.03% |
30,665
-3,011
| -9% | -$608K |
|
322
Newmont
NEM
$98.2B
| $7.46M | 0.03% |
68,905
-2,286
| -3% | -$264K |
|
323
Marvell Technology
MRVL
$174B
| $7.43M | 0.03% |
75,056
+912
| +1% | +$76.6K |
|
324
FirstEnergy
FE
$28.9B
| $7.36M | 0.03% |
145,339
-2,436
| -2% | -$118K |
|
325
Vanguard Consumer Staples ETF
VDC
$7.86B
| $7.36M | 0.03% |
32,765
-4,166
| -11% | -$954K |
|
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.