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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 | |
|---|---|---|---|---|---|---|
526
Mizuho Financial
MFG
$129B
| $2.66M | 0.01% |
334,571
-6,400
| -2% | -$54.2K |
|
527
Glacier Bancorp
GBCI
$6.55B
| $2.65M | 0.01% |
59,389
-9,942
| -14% | -$471K |
|
528
iShares Silver Trust
SLV
$28.1B
| $2.64M | 0.01% |
38,787
-1,884
| -5% | -$143K |
|
529
Dimensional International Value ETF
DFIV
$20.7B
| $2.63M | 0.01% |
49,894
-3,407
| -6% | -$181K |
|
530
Vanguard Large-Cap ETF
VV
$51.9B
| $2.63M | 0.01% |
8,790
+510
| +6% | +$160K |
|
531
Entegris
ENTG
$19.7B
| $2.62M | 0.01% |
22,347
-9,216
| -29% | -$1.09M |
|
532
Archer Daniels Midland
ADM
$41.4B
| $2.61M | 0.01% |
35,974
-1,530
| -4% | -$103K |
|
533
C.H. Robinson
CHRW
$22B
| $2.61M | 0.01% |
15,735
-584
| -4% | -$104K |
|
534
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.6M | 0.01% |
7,865
-101
| -1% | -$34.4K |
|
535
Dollar General
DG
$25.9B
| $2.59M | 0.01% |
21,851
-572
| -3% | -$81.6K |
|
536
HP
HPQ
$23.5B
| $2.59M | 0.01% |
134,748
+7,672
| +6% | +$149K |
|
537
Quest Diagnostics
DGX
$25.1B
| $2.59M | 0.01% |
13,200
-1,774
| -12% | -$345K |
|
538
Graco
GGG
$12.9B
| $2.58M | 0.01% |
30,511
-5,321
| -15% | -$471K |
|
539
VanEck Gold Miners ETF
GDX
$23B
| $2.57M | 0.01% |
27,981
+900
| +3% | +$88.7K |
|
540
Agree Realty
ADC
$9.68B
| $2.53M | 0.01% |
33,527
-2,685
| -7% | -$204K |
|
541
Oshkosh
OSK
$9.67B
| $2.51M | 0.01% |
17,070
-3,180
| -16% | -$496K |
|
542
Public Service Enterprise Group
PEG
$39.8B
| $2.51M | 0.01% |
30,993
-5,640
| -15% | -$462K |
|
543
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $2.51M | 0.01% |
64,557
| – | – |
|
544
Ingersoll Rand
IR
$33B
| $2.51M | 0.01% |
31,308
-2,320
| -7% | -$205K |
|
545
NXP Semiconductors
NXPI
$68B
| $2.49M | 0.01% |
12,664
-238
| -2% | -$52.7K |
|
546
Wabtec
WAB
$51.1B
| $2.48M | 0.01% |
9,924
-633
| -6% | -$153K |
|
547
Idexx Laboratories
IDXX
$42.9B
| $2.48M | 0.01% |
4,408
-1,574
| -26% | -$1.01M |
|
548
Willis Towers Watson
WTW
$27.9B
| $2.44M | 0.01% |
8,403
-206
| -2% | -$63.2K |
|
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.43M | 0.01% |
59,456
-8,226
| -12% | -$345K |
|
550
iShares US Home Construction ETF
ITB
$2.41B
| $2.42M | 0.01% |
26,765
| – | – |
|
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.