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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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$44.3B
| $5.23M | 0.02% |
21,853
-2,563
| -10% | -$644K |
|
377
PPG Industries
PPG
$25.9B
| $5.2M | 0.02% |
48,624
+222
| +0.5% | +$25.2K |
|
378
Lincoln Electric
LECO
$13.8B
| $5.19M | 0.02% |
20,819
-1,094
| -5% | -$293K |
|
379
Ross Stores
ROST
$76.6B
| $5.18M | 0.02% |
23,927
-9,015
| -27% | -$1.8M |
|
380
Williams-Sonoma
WSM
$26.7B
| $5.18M | 0.02% |
28,395
+1,854
| +7% | +$370K |
|
381
Comfort Systems
FIX
$61B
| $5.16M | 0.02% |
3,745
-340
| -8% | -$432K |
|
382
Cardinal Health
CAH
$53.4B
| $5.13M | 0.02% |
24,258
-1,423
| -6% | -$306K |
|
383
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $5.1M | 0.02% |
315,445
-181,792
| -37% | -$2.96M |
|
384
Mitsubishi UFJ Financial
MUFG
$258B
| $5.02M | 0.02% |
295,559
-54,622
| -16% | -$972K |
|
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5M | 0.02% |
49,670
+1,252
| +3% | +$129K |
|
386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.98M | 0.02% |
148,426
-1,685
| -1% | -$56.9K |
|
387
Dell
DELL
$283B
| $4.96M | 0.02% |
30,245
-75
| -0.2% | -$9.99K |
|
388
CBRE Group
CBRE
$40.8B
| $4.95M | 0.02% |
36,548
+71
| +0.2% | +$10.8K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.94M | 0.02% |
62,147
-3,144
| -5% | -$253K |
|
390
Loews
L
$24.3B
| $4.94M | 0.02% |
46,273
+108
| +0.2% | +$11.6K |
|
391
Ferguson
FERG
$44.7B
| $4.93M | 0.02% |
21,143
-3,716
| -15% | -$904K |
|
392
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.93M | 0.02% |
6,376
-59
| -0.9% | -$45.2K |
|
393
Freeport-McMoran
FCX
$90B
| $4.9M | 0.02% |
83,358
-13,374
| -14% | -$808K |
|
394
Canadian Pacific Kansas City
CP
$82B
| $4.89M | 0.02% |
62,175
-4,534
| -7% | -$358K |
|
395
Pembina Pipeline
PBA
$29.9B
| $4.89M | 0.02% |
109,246
-2,007
| -2% | -$85.1K |
|
396
Western Digital
WDC
$179B
| $4.89M | 0.02% |
18,068
-12
| -0.1% | -$3.13K |
|
397
Ametek
AME
$55.5B
| $4.87M | 0.02% |
22,732
-3,638
| -14% | -$808K |
|
398
Canadian Natural Resources
CNQ
$96.9B
| $4.87M | 0.02% |
99,975
-7,182
| -7% | -$295K |
|
399
NRG Energy
NRG
$29.8B
| $4.86M | 0.02% |
33,285
-281
| -0.8% | -$44.2K |
|
400
Veralto
VLTO
$22.6B
| $4.83M | 0.02% |
54,665
-3,116
| -5% | -$296K |
|
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.