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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 3000 ETF
IWV
$19.5B
| $2.2M | 0.01% |
5,948
-2,976
| -33% | -$1.15M |
|
577
KKR & Co
KKR
$89.2B
| $2.2M | 0.01% |
23,815
-4,727
| -17% | -$498K |
|
578
Trip.com Group
TCOM
$27.5B
| $2.17M | 0.01% |
43,625
+7,607
| +21% | +$443K |
|
579
FMC
FMC
$1.42B
| $2.16M | 0.01% |
125,600
+55,290
| +79% | +$827K |
|
580
GE HealthCare
GEHC
$27.6B
| $2.14M | 0.01% |
30,125
-90
| -0.3% | -$7.1K |
|
581
Interactive Brokers
IBKR
$40.9B
| $2.13M | 0.01% |
31,777
+2,075
| +7% | +$148K |
|
582
NVR
NVR
$17.2B
| $2.13M | 0.01% |
323
+44
| +16% | +$321K |
|
583
Coinbase
COIN
$41.7B
| $2.12M | 0.01% |
12,124
-38
| -0.3% | -$7.48K |
|
584
Fair Isaac
FICO
$28.7B
| $2.11M | 0.01% |
1,981
-933
| -32% | -$1.28M |
|
585
Expeditors International
EXPD
$22.9B
| $2.11M | 0.01% |
14,729
-465
| -3% | -$70.7K |
|
586
Allegion
ALLE
$13B
| $2.11M | 0.01% |
14,515
-145
| -1% | -$23.1K |
|
587
Occidental Petroleum
OXY
$57B
| $2.09M | 0.01% |
32,218
-159
| -0.5% | -$8K |
|
588
Leidos
LDOS
$14.1B
| $2.09M | 0.01% |
13,416
-1,170
| -8% | -$210K |
|
589
AeroVironment
AVAV
$7.57B
| $2.08M | 0.01% |
11,354
+2,308
| +26% | +$608K |
|
590
D.R. Horton
DHI
$41B
| $2.07M | 0.01% |
15,068
-1,071
| -7% | -$162K |
|
591
Solventum
SOLV
$13.5B
| $2.06M | 0.01% |
31,585
-139
| -0.4% | -$10.3K |
|
592
Natera
NTRA
$37.5B
| $2.06M | 0.01% |
10,301
+493
| +5% | +$106K |
|
|
HOLX
593
DELISTED
Hologic
HOLX
| $2.06M | 0.01% |
27,250
+1,430
| +6% | +$108K |
|
594
W.P. Carey
WPC
$17.1B
| $2.06M | 0.01% |
30,300
+173
| +0.6% | +$12.1K |
|
595
Clean Harbors
CLH
$16.1B
| $2.06M | 0.01% |
7,168
-7,446
| -51% | -$2.03M |
|
596
Wintrust Financial
WTFC
$10.7B
| $2.05M | 0.01% |
14,775
-2,246
| -13% | -$326K |
|
|
BKMI
597
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $2.04M | 0.01% |
+78,334
| New | +$2.08M |
|
598
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.02M | 0.01% |
17,033
-305
| -2% | -$38.4K |
|
599
Qiagen
QGEN
$8.53B
| $2M | 0.01% |
49,477
+1,325
| +3% | +$62.7K |
|
600
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2M | 0.01% |
34,017
| – | – |
|
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.