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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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$36.3B
| $3.86M | 0.01% |
14,191
+104
| +0.7% | +$30.6K |
|
452
Sony
SONY
$123B
| $3.81M | 0.01% |
184,079
-45,343
| -20% | -$1.02M |
|
453
Robinhood
HOOD
$85.2B
| $3.79M | 0.01% |
54,667
-359
| -0.7% | -$31.5K |
|
454
PayPal
PYPL
$49.5B
| $3.78M | 0.01% |
83,631
-4,202
| -5% | -$203K |
|
455
Nu Holdings
NU
$68.1B
| $3.75M | 0.01% |
260,741
-22,122
| -8% | -$359K |
|
456
United Rentals
URI
$71.1B
| $3.74M | 0.01% |
5,133
-43
| -0.8% | -$36.1K |
|
457
American International
AIG
$41.9B
| $3.74M | 0.01% |
49,651
-15,239
| -23% | -$1.17M |
|
458
Crown Castle
CCI
$32.7B
| $3.73M | 0.01% |
45,925
-6,868
| -13% | -$591K |
|
459
Entergy
ETR
$54.1B
| $3.73M | 0.01% |
33,231
-199
| -0.6% | -$20K |
|
460
Monster Beverage
MNST
$91.4B
| $3.68M | 0.01% |
50,840
-3,534
| -6% | -$279K |
|
461
Toronto Dominion Bank
TD
$198B
| $3.67M | 0.01% |
39,372
-286
| -0.7% | -$27.2K |
|
462
argenx
ARGX
$57.4B
| $3.65M | 0.01% |
5,003
+23
| +0.5% | +$18K |
|
463
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.65M | 0.01% |
73,852
-12,072
| -14% | -$629K |
|
464
Sempra
SRE
$60.8B
| $3.64M | 0.01% |
37,412
-405
| -1% | -$37.1K |
|
465
Extra Space Storage
EXR
$31.2B
| $3.62M | 0.01% |
27,613
-8,396
| -23% | -$1.18M |
|
466
General Motors
GM
$74.7B
| $3.61M | 0.01% |
48,522
-2,564
| -5% | -$204K |
|
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.59M | 0.01% |
60,341
+1,841
| +3% | +$110K |
|
468
Alcon
ALC
$33.1B
| $3.59M | 0.01% |
47,607
-3,790
| -7% | -$302K |
|
469
Verisk Analytics
VRSK
$26.4B
| $3.57M | 0.01% |
18,814
-777
| -4% | -$158K |
|
470
Delta Air Lines
DAL
$55.9B
| $3.53M | 0.01% |
53,168
-12,577
| -19% | -$847K |
|
471
Southwest Airlines
LUV
$22.1B
| $3.52M | 0.01% |
93,571
+1,002
| +1% | +$45.2K |
|
472
Royal Caribbean
RCL
$78.7B
| $3.51M | 0.01% |
12,750
-126
| -1% | -$37.5K |
|
|
WCN
473
Waste Connections
WCN
$42.8B
| $3.51M | 0.01% |
21,594
-4,269
| -17% | -$712K |
|
474
Alliant Energy
LNT
$19.4B
| $3.48M | 0.01% |
48,536
-2,950
| -6% | -$204K |
|
475
IQVIA
IQV
$34.7B
| $3.47M | 0.01% |
20,351
-5,623
| -22% | -$1.1M |
|
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.