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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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$65.5B
| $2.96M | 0.01% |
2,710
-42
| -2% | -$45.9K |
|
|
XYZ
502
Block Inc
XYZ
$45.9B
| $2.94M | 0.01% |
48,804
+6,253
| +15% | +$380K |
|
503
Alibaba
BABA
$269B
| $2.92M | 0.01% |
23,251
+1,087
| +5% | +$163K |
|
504
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.9M | 0.01% |
47,415
-7,233
| -13% | -$388K |
|
505
Biogen
BIIB
$29.9B
| $2.9M | 0.01% |
15,817
-944
| -6% | -$174K |
|
506
Vanguard Materials ETF
VAW
$3B
| $2.87M | 0.01% |
12,720
-2,267
| -15% | -$519K |
|
507
CRH
CRH
$66.7B
| $2.83M | 0.01% |
26,940
-1,149
| -4% | -$135K |
|
508
Copart
CPRT
$25.9B
| $2.82M | 0.01% |
84,963
-6,559
| -7% | -$246K |
|
509
Amcor
AMCR
$20.6B
| $2.81M | 0.01% |
70,600
+13,313
| +23% | +$589K |
|
510
Fortinet
FTNT
$112B
| $2.77M | 0.01% |
33,925
+3,056
| +10% | +$247K |
|
511
iShares Global Financials ETF
IXG
$655M
| $2.77M | 0.01% |
24,300
| – | – |
|
512
Toyota
TM
$210B
| $2.76M | 0.01% |
13,415
-246
| -2% | -$55.6K |
|
513
Cloudflare
NET
$93B
| $2.75M | 0.01% |
13,338
+216
| +2% | +$41.2K |
|
514
Pentair
PNR
$10.2B
| $2.75M | 0.01% |
31,590
+69
| +0.2% | +$6.76K |
|
515
Edwards Lifesciences
EW
$47.6B
| $2.74M | 0.01% |
34,271
-1,483
| -4% | -$122K |
|
516
Ciena
CIEN
$55.3B
| $2.74M | 0.01% |
7,063
-1,311
| -16% | -$401K |
|
517
Old Dominion Freight Line
ODFL
$48.5B
| $2.74M | 0.01% |
14,017
-1,187
| -8% | -$221K |
|
518
Ferrari
RACE
$63.3B
| $2.73M | 0.01% |
8,077
-5,533
| -41% | -$1.94M |
|
519
East-West Bancorp
EWBC
$17.9B
| $2.73M | 0.01% |
25,546
-2,787
| -10% | -$314K |
|
520
HEICO Corp Class A
HEI.A
$35.4B
| $2.72M | 0.01% |
12,902
-2,959
| -19% | -$728K |
|
521
Main Street Capital
MAIN
$4.97B
| $2.72M | 0.01% |
51,400
+22
| +0% | +$1.3K |
|
522
Snowflake
SNOW
$92.9B
| $2.7M | 0.01% |
17,895
+654
| +4% | +$121K |
|
523
Take-Two Interactive
TTWO
$43B
| $2.7M | 0.01% |
13,647
+1,588
| +13% | +$345K |
|
524
Diamondback Energy
FANG
$57.6B
| $2.69M | 0.01% |
13,591
-1,208
| -8% | -$205K |
|
|
SOLS
525
Solstice Advanced Materials
SOLS
$9.62B
| $2.67M | 0.01% |
35,085
-4,594
| -12% | -$315K |
|
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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.