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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.31M | 0.01% |
54,336
-8,591
| -14% | -$685K |
|
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.31M | 0.01% |
29,372
-1,700
| -5% | -$262K |
|
428
Rockwell Automation
ROK
$51.4B
| $4.3M | 0.01% |
11,988
-868
| -7% | -$343K |
|
429
Mercado Libre
MELI
$91.3B
| $4.29M | 0.01% |
2,484
-724
| -23% | -$1.4M |
|
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.25M | 0.01% |
54,052
+2,792
| +5% | +$224K |
|
431
Xcel Energy
XEL
$51B
| $4.25M | 0.01% |
53,464
-6,982
| -12% | -$548K |
|
432
America Movil
AMX
$78.1B
| $4.22M | 0.01% |
165,510
| – | – |
|
433
Cheniere Energy
LNG
$56.5B
| $4.21M | 0.01% |
14,847
-210
| -1% | -$48.5K |
|
434
International Flavors & Fragrances
IFF
$19.4B
| $4.17M | 0.01% |
57,521
+1,482
| +3% | +$109K |
|
435
Coherent
COHR
$55.2B
| $4.16M | 0.01% |
17,480
-7,931
| -31% | -$1.82M |
|
436
Kroger
KR
$34.8B
| $4.15M | 0.01% |
57,360
-6,461
| -10% | -$437K |
|
437
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.15M | 0.01% |
40,539
-1,042
| -3% | -$109K |
|
438
Jabil
JBL
$32.8B
| $4.14M | 0.01% |
15,586
-435
| -3% | -$110K |
|
439
Ford
F
$57.3B
| $4.13M | 0.01% |
357,488
-15,437
| -4% | -$203K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$52B
| $4M | 0.01% |
86,095
+25,852
| +43% | +$1.27M |
|
441
Cognizant
CTSH
$21.5B
| $4M | 0.01% |
65,189
-6,146
| -9% | -$440K |
|
442
Broadridge
BR
$17.2B
| $3.97M | 0.01% |
24,448
-398
| -2% | -$75.6K |
|
443
Chipotle Mexican Grill
CMG
$40.8B
| $3.96M | 0.01% |
123,827
-4,297
| -3% | -$159K |
|
444
Lennar Class A
LEN
$20.4B
| $3.96M | 0.01% |
45,560
-14,721
| -24% | -$1.59M |
|
445
Kinder Morgan
KMI
$73.1B
| $3.93M | 0.01% |
117,300
-4,734
| -4% | -$148K |
|
446
Sonoco
SON
$5.76B
| $3.92M | 0.01% |
72,529
+33,805
| +87% | +$1.74M |
|
447
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $3.91M | 0.01% |
249,972
-144,030
| -37% | -$2.29M |
|
448
Gartner
IT
$9.41B
| $3.91M | 0.01% |
24,707
+1,692
| +7% | +$311K |
|
|
VPU
449
Vanguard Utilities ETF
VPU
$8.83B
| $3.9M | 0.01% |
19,707
-2,688
| -12% | -$522K |
|
450
Labcorp
LH
$24.3B
| $3.88M | 0.01% |
14,526
+417
| +3% | +$113K |
|
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.