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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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$55.9B
| $4.82M | 0.02% |
13,977
-727
| -5% | -$254K |
|
402
Huntington Ingalls Industries
HII
$11.3B
| $4.8M | 0.02% |
12,643
-870
| -6% | -$358K |
|
|
GRMN
403
Garmin
GRMN
$46.9B
| $4.8M | 0.02% |
20,683
+160
| +0.8% | +$35.8K |
|
404
McCormick & Company Non-Voting
MKC
$13.4B
| $4.76M | 0.02% |
94,409
+24,186
| +34% | +$1.54M |
|
405
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.76M | 0.02% |
21,982
-891
| -4% | -$206K |
|
406
Cintas
CTAS
$82.4B
| $4.74M | 0.02% |
28,037
-3,508
| -11% | -$673K |
|
407
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.73M | 0.02% |
154,255
-149,995
| -49% | -$4.55M |
|
408
HCA Healthcare
HCA
$84.8B
| $4.73M | 0.02% |
9,985
-1,638
| -14% | -$825K |
|
409
Exelon
EXC
$48.6B
| $4.69M | 0.02% |
95,649
-1,043
| -1% | -$48.5K |
|
410
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.61M | 0.02% |
15,238
+825
| +6% | +$259K |
|
411
J.M. Smucker
SJM
$12.6B
| $4.6M | 0.02% |
47,713
+1,296
| +3% | +$136K |
|
412
Nasdaq
NDAQ
$51.5B
| $4.51M | 0.02% |
53,177
-7,899
| -13% | -$708K |
|
413
Vanguard Total International Stock ETF
VXUS
$153B
| $4.51M | 0.02% |
58,505
-67,491
| -54% | -$5.36M |
|
414
Genuine Parts
GPC
$17.1B
| $4.47M | 0.02% |
42,264
+5,808
| +16% | +$719K |
|
415
West Pharmaceutical
WST
$23.1B
| $4.46M | 0.02% |
17,803
-2,652
| -13% | -$660K |
|
416
Tapestry
TPR
$28.8B
| $4.45M | 0.02% |
31,530
-2,068
| -6% | -$293K |
|
|
ECG
417
Everus Construction Group
ECG
$6.63B
| $4.45M | 0.02% |
37,670
-79
| -0.2% | -$8.17K |
|
418
iShares TIPS Bond ETF
TIP
$14.5B
| $4.43M | 0.02% |
40,158
+791
| +2% | +$87.5K |
|
419
Cognex
CGNX
$10.3B
| $4.42M | 0.02% |
90,319
+9,808
| +12% | +$458K |
|
420
AGCO
AGCO
$8.78B
| $4.4M | 0.02% |
37,952
-740
| -2% | -$89.7K |
|
421
RPM International
RPM
$13.7B
| $4.38M | 0.02% |
44,105
-7,567
| -15% | -$818K |
|
422
MKS Inc
MKSI
$22.2B
| $4.37M | 0.02% |
19,012
-3,032
| -14% | -$686K |
|
423
Mettler-Toledo International
MTD
$26.8B
| $4.37M | 0.01% |
3,462
-191
| -5% | -$258K |
|
424
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.34M | 0.01% |
28,010
-1,824
| -6% | -$300K |
|
425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $4.31M | 0.01% |
84,197
-444
| -0.5% | -$23K |
|
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.