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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.07T
| $221M | 0.76% |
240,540
-10,152
| -4% | -$10.3M |
|
27
AbbVie
ABBV
$458B
| $205M | 0.7% |
941,726
-33,261
| -3% | -$7.38M |
|
28
Chevron
CVX
$388B
| $197M | 0.68% |
953,754
-11,648
| -1% | -$2.12M |
|
29
Mastercard
MA
$477B
| $195M | 0.67% |
390,438
-7,728
| -2% | -$4.07M |
|
30
Costco
COST
$415B
| $193M | 0.66% |
193,664
-5,112
| -3% | -$4.98M |
|
31
Cisco
CSCO
$450B
| $193M | 0.66% |
2,485,799
-91,505
| -4% | -$7.16M |
|
32
iShares Russell 2000 Value ETF
IWN
$14.4B
| $193M | 0.66% |
1,016,792
-1,213
| -0.1% | -$235K |
|
33
Home Depot
HD
$332B
| $184M | 0.63% |
560,669
-20,864
| -4% | -$7.6M |
|
34
Procter & Gamble
PG
$343B
| $176M | 0.6% |
1,215,075
-30,771
| -2% | -$4.66M |
|
35
Merck
MRK
$324B
| $175M | 0.6% |
1,453,030
-23,176
| -2% | -$2.68M |
|
|
JMTG
36
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $171M | 0.58% |
3,346,040
-889,752
| -21% | -$45.6M |
|
37
iShares S&P 500 Value ETF
IVE
$48.9B
| $166M | 0.57% |
786,105
-33,068
| -4% | -$7.16M |
|
38
PepsiCo
PEP
$186B
| $160M | 0.55% |
1,030,582
-33,269
| -3% | -$5.18M |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $156M | 0.53% |
1,601,703
-25,019
| -2% | -$2.5M |
|
40
Bank of America
BAC
$435B
| $155M | 0.53% |
3,177,900
-191,167
| -6% | -$9.86M |
|
41
Corteva
CTVA
$59.7B
| $153M | 0.52% |
1,825,753
-24,779
| -1% | -$1.87M |
|
42
Blackrock
BLK
$164B
| $137M | 0.47% |
142,198
-6,942
| -5% | -$7.3M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $134M | 0.46% |
2,480,565
-23,503
| -0.9% | -$1.32M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $134M | 0.46% |
279,146
-2,777
| -1% | -$1.36M |
|
45
Caterpillar
CAT
$409B
| $133M | 0.46% |
187,795
-11,808
| -6% | -$8.18M |
|
46
Analog Devices
ADI
$181B
| $131M | 0.45% |
412,354
-16,813
| -4% | -$5.35M |
|
47
ConocoPhillips
COP
$147B
| $130M | 0.45% |
986,659
-22,547
| -2% | -$2.5M |
|
|
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $127M | 0.43% |
2,162,215
-1,227,661
| -36% | -$72.1M |
|
|
49
M&T Bank
MTB
$36.2B
| $126M | 0.43% |
608,377
-882,072
| -59% | -$190M |
|
50
Oracle
ORCL
$331B
| $125M | 0.43% |
848,632
-33,017
| -4% | -$5.37M |
|
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.