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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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$90.5B
| $6.07M | 0.02% |
83,439
-4,311
| -5% | -$298K |
|
352
Bloom Energy
BE
$52.6B
| $6.05M | 0.02% |
44,688
+2,604
| +6% | +$382K |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.05M | 0.02% |
55,547
-9,470
| -15% | -$1.04M |
|
|
SNDK
354
Sandisk
SNDK
$213B
| $6.03M | 0.02% |
9,486
+2,748
| +41% | +$1.55M |
|
|
MRSH
355
Marsh
MRSH
$86.3B
| $5.98M | 0.02% |
34,486
+207
| +0.6% | +$37.2K |
|
356
British American Tobacco
BTI
$132B
| $5.94M | 0.02% |
101,609
+40,724
| +67% | +$2.41M |
|
357
Roper Technologies
ROP
$36.3B
| $5.88M | 0.02% |
16,615
-2,159
| -11% | -$796K |
|
358
Cencora
COR
$60.3B
| $5.85M | 0.02% |
18,613
-780
| -4% | -$272K |
|
359
Vertex Pharmaceuticals
VRTX
$121B
| $5.84M | 0.02% |
13,088
-1,644
| -11% | -$767K |
|
360
Weyerhaeuser
WY
$17.3B
| $5.83M | 0.02% |
238,772
-32,193
| -12% | -$810K |
|
361
Knife River
KNF
$4.43B
| $5.8M | 0.02% |
71,070
+370
| +0.5% | +$29.8K |
|
362
Elevance Health
ELV
$81.9B
| $5.78M | 0.02% |
19,729
-2,202
| -10% | -$724K |
|
363
Arch Capital
ACGL
$36.1B
| $5.76M | 0.02% |
60,046
-4,525
| -7% | -$433K |
|
364
American Water Works
AWK
$26.3B
| $5.75M | 0.02% |
42,243
-6,461
| -13% | -$854K |
|
365
Republic Services
RSG
$66.7B
| $5.74M | 0.02% |
26,209
-159
| -0.6% | -$34.9K |
|
366
Electronic Arts
EA
$52.4B
| $5.66M | 0.02% |
27,763
-2,098
| -7% | -$424K |
|
367
National Grid
NGG
$82.7B
| $5.61M | 0.02% |
66,269
-1,174
| -2% | -$101K |
|
368
MSCI
MSCI
$40B
| $5.58M | 0.02% |
10,360
+365
| +4% | +$206K |
|
369
Fastenal
FAST
$54B
| $5.53M | 0.02% |
119,075
-8,845
| -7% | -$397K |
|
370
Targa Resources
TRGP
$60.4B
| $5.38M | 0.02% |
21,473
-3,817
| -15% | -$828K |
|
371
Carvana
CVNA
$43.3B
| $5.35M | 0.02% |
85,035
-5,130
| -6% | -$381K |
|
|
FISV
372
Fiserv Inc
FISV
$27.2B
| $5.32M | 0.02% |
95,326
-1,277
| -1% | -$79K |
|
373
Synopsys
SNPS
$71.5B
| $5.31M | 0.02% |
13,397
-1,755
| -12% | -$793K |
|
374
Public Storage
PSA
$60.2B
| $5.31M | 0.02% |
19,587
-60
| -0.3% | -$17.2K |
|
375
SAP
SAP
$187B
| $5.29M | 0.02% |
30,922
-10,442
| -25% | -$2.16M |
|
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.