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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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$12.8B
| $3.47M | 0.01% |
55,551
+652
| +1% | +$42.2K |
|
477
Southern Copper
SCCO
$141B
| $3.46M | 0.01% |
20,312
-183
| -0.9% | -$33.5K |
|
478
eBay
EBAY
$48.6B
| $3.45M | 0.01% |
37,922
-740
| -2% | -$66.5K |
|
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $3.42M | 0.01% |
97,466
-108,220
| -53% | -$3.25M |
|
480
Tractor Supply
TSCO
$16.3B
| $3.42M | 0.01% |
75,582
-4,104
| -5% | -$209K |
|
481
Webster Financial
WBS
$12.3B
| $3.35M | 0.01% |
48,233
+137
| +0.3% | +$9.38K |
|
482
DoorDash
DASH
$75.3B
| $3.35M | 0.01% |
22,286
-195
| -0.9% | -$36K |
|
483
Hewlett Packard
HPE
$63.2B
| $3.33M | 0.01% |
140,050
-5,798
| -4% | -$128K |
|
484
Warner Bros
WBD
$64.6B
| $3.27M | 0.01% |
119,039
-1,023
| -0.9% | -$28.6K |
|
485
CACI
CACI
$10.8B
| $3.24M | 0.01% |
5,954
-1,935
| -25% | -$1.16M |
|
486
Halliburton
HAL
$27.9B
| $3.23M | 0.01% |
82,932
-1,430
| -2% | -$49.5K |
|
487
NewMarket
NEU
$7.17B
| $3.22M | 0.01% |
5,019
-168
| -3% | -$109K |
|
|
PPL
488
PPL Corp
PPL
$27.3B
| $3.2M | 0.01% |
83,834
-2,032
| -2% | -$75K |
|
489
MP Materials
MP
$7.35B
| $3.1M | 0.01% |
64,213
-197
| -0.3% | -$11.8K |
|
|
AXON
490
Axon Enterprise
AXON
$40.5B
| $3.08M | 0.01% |
7,244
+2,085
| +40% | +$1.08M |
|
491
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.08M | 0.01% |
21,599
| – | – |
|
492
Ingredion
INGR
$6.38B
| $3.04M | 0.01% |
27,012
-5,727
| -17% | -$657K |
|
493
Agnico Eagle Mines
AEM
$72.6B
| $3.02M | 0.01% |
14,869
-648
| -4% | -$135K |
|
494
Avery Dennison
AVY
$12.3B
| $3.01M | 0.01% |
17,435
-1,529
| -8% | -$281K |
|
495
Keysight
KEYS
$54.5B
| $3.01M | 0.01% |
10,650
-219
| -2% | -$54.9K |
|
496
Waters Corp
WAT
$36.8B
| $2.99M | 0.01% |
10,052
+5,833
| +138% | +$2M |
|
497
Acuity Brands
AYI
$9.88B
| $2.98M | 0.01% |
10,651
-63
| -0.6% | -$19.1K |
|
498
Lamar Advertising Co
LAMR
$16.2B
| $2.97M | 0.01% |
23,465
+978
| +4% | +$128K |
|
499
Steris
STE
$20.9B
| $2.97M | 0.01% |
13,433
-1,898
| -12% | -$464K |
|
500
Teva Pharmaceuticals
TEVA
$35.9B
| $2.97M | 0.01% |
+98,463
| New | +$3.17M |
|
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.