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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$35.4B
| $7.31M | 0.03% |
35,162
-589
| -2% | -$124K |
|
327
Snap-on
SNA
$20.9B
| $7.3M | 0.03% |
20,110
-655
| -3% | -$243K |
|
328
Cadence Design Systems
CDNS
$90B
| $7.15M | 0.02% |
25,724
-4,513
| -15% | -$1.35M |
|
329
Martin Marietta Materials
MLM
$33.6B
| $6.99M | 0.02% |
11,880
-2,465
| -17% | -$1.57M |
|
330
TE Connectivity
TEL
$58.8B
| $6.95M | 0.02% |
33,244
-410
| -1% | -$90.5K |
|
331
Vanguard Mid-Cap ETF
VO
$106B
| $6.94M | 0.02% |
96,720
-20,468
| -17% | -$1.52M |
|
332
General Mills
GIS
$19.2B
| $6.91M | 0.02% |
185,730
-22,544
| -11% | -$979K |
|
333
Sea Limited
SE
$61.2B
| $6.88M | 0.02% |
83,135
+18,345
| +28% | +$1.97M |
|
334
Consolidated Edison
ED
$41.6B
| $6.81M | 0.02% |
60,154
+1,784
| +3% | +$193K |
|
335
UBS Group
UBS
$170B
| $6.75M | 0.02% |
172,964
-18,686
| -10% | -$800K |
|
336
Darden Restaurants
DRI
$22.5B
| $6.68M | 0.02% |
34,093
+186
| +0.5% | +$38.2K |
|
337
Vistra
VST
$55.1B
| $6.67M | 0.02% |
44,363
-545
| -1% | -$88.2K |
|
338
Prudential Financial
PRU
$41.7B
| $6.56M | 0.02% |
67,114
-2,246
| -3% | -$233K |
|
339
MDU Resources
MDU
$4.44B
| $6.53M | 0.02% |
315,252
-2,123
| -0.7% | -$43.5K |
|
340
TransDigm Group
TDG
$69.2B
| $6.45M | 0.02% |
5,569
-291
| -5% | -$381K |
|
341
Teledyne Technologies
TDY
$30.4B
| $6.44M | 0.02% |
10,651
-2,558
| -19% | -$1.6M |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.42M | 0.02% |
48,490
-833
| -2% | -$114K |
|
343
Vanguard Energy ETF
VDE
$10.1B
| $6.4M | 0.02% |
36,968
-8,065
| -18% | -$1.22M |
|
344
Boston Scientific
BSX
$65.8B
| $6.39M | 0.02% |
101,879
-1,234
| -1% | -$98.7K |
|
345
Corpay
CPAY
$24.2B
| $6.31M | 0.02% |
21,691
-1,123
| -5% | -$360K |
|
346
Quanta Services
PWR
$93.9B
| $6.28M | 0.02% |
11,431
-414
| -3% | -$213K |
|
347
Rio Tinto
RIO
$148B
| $6.22M | 0.02% |
66,683
-2,739
| -4% | -$250K |
|
348
Ventas
VTR
$48.9B
| $6.22M | 0.02% |
76,014
-3,873
| -5% | -$317K |
|
349
Energy Transfer Partners
ET
$70.1B
| $6.14M | 0.02% |
317,951
-3,520
| -1% | -$64.5K |
|
350
Hartford Financial Services
HIG
$38.5B
| $6.08M | 0.02% |
44,953
-151
| -0.3% | -$20.6K |
|
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.