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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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$8B
| $2.42M | 0.01% |
66,451
-15,796
| -19% | -$594K |
|
552
Equity Residential
EQR
$25.4B
| $2.39M | 0.01% |
40,460
-751
| -2% | -$46.3K |
|
553
Lloyds Banking Group
LYG
$87.4B
| $2.39M | 0.01% |
475,389
+390,182
| +458% | +$2.14M |
|
554
Baker Hughes
BKR
$56.8B
| $2.39M | 0.01% |
39,073
-2,827
| -7% | -$163K |
|
555
Ameren
AEE
$31.5B
| $2.38M | 0.01% |
21,670
-1,065
| -5% | -$114K |
|
556
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.38M | 0.01% |
51,840
-2,226
| -4% | -$99.9K |
|
557
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.38M | 0.01% |
33,801
| – | – |
|
558
LyondellBasell Industries
LYB
$19.5B
| $2.36M | 0.01% |
29,337
+4,747
| +19% | +$282K |
|
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.36M | 0.01% |
50,259
-249
| -0.5% | -$12.1K |
|
560
Agilent Technologies
A
$39.1B
| $2.34M | 0.01% |
20,538
-917
| -4% | -$116K |
|
561
Teradyne
TER
$54.8B
| $2.33M | 0.01% |
7,869
-187
| -2% | -$52.1K |
|
562
Vesta Real Estate
VTMX
$3.12B
| $2.32M | 0.01% |
69,572
| – | – |
|
563
Kenvue
KVUE
$37B
| $2.32M | 0.01% |
134,514
+1,218
| +0.9% | +$21.7K |
|
564
HDFC Bank
HDB
$119B
| $2.31M | 0.01% |
92,967
-22,159
| -19% | -$689K |
|
565
Amkor Technology
AMKR
$16.1B
| $2.31M | 0.01% |
51,204
+696
| +1% | +$33.3K |
|
566
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.28M | 0.01% |
20,602
-4,872
| -19% | -$564K |
|
567
HealthEquity
HQY
$7.91B
| $2.27M | 0.01% |
27,124
-3,083
| -10% | -$253K |
|
568
Yum China
YUMC
$14.9B
| $2.26M | 0.01% |
46,250
-19
| -0% | -$984 |
|
569
GSK
GSK
$103B
| $2.25M | 0.01% |
40,799
-1,028
| -2% | -$55.7K |
|
570
Constellation Brands
STZ
$22.2B
| $2.24M | 0.01% |
14,916
-6,350
| -30% | -$981K |
|
571
Woodward
WWD
$25B
| $2.23M | 0.01% |
6,244
-4,546
| -42% | -$1.64M |
|
572
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.23M | 0.01% |
13,780
-5,889
| -30% | -$988K |
|
573
Centene
CNC
$31.3B
| $2.23M | 0.01% |
68,048
-19,926
| -23% | -$817K |
|
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.22M | 0.01% |
20,379
-4,981
| -20% | -$582K |
|
575
EastGroup Properties
EGP
$11.5B
| $2.21M | 0.01% |
11,917
-680
| -5% | -$127K |
|
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.