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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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$20.1B
| $1.99M | 0.01% |
10,548
+763
| +8% | +$161K |
|
602
Simpson Manufacturing
SSD
$7.98B
| $1.99M | 0.01% |
11,592
-5,216
| -31% | -$962K |
|
603
Clorox
CLX
$11.6B
| $1.99M | 0.01% |
19,193
-1,109
| -5% | -$126K |
|
604
Tyson Foods
TSN
$20.2B
| $1.98M | 0.01% |
30,945
-715
| -2% | -$44.4K |
|
605
Dick's Sporting Goods
DKS
$18.4B
| $1.98M | 0.01% |
9,962
-7
| -0.1% | -$1.42K |
|
606
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $1.97M | 0.01% |
49,621
| – | – |
|
607
WEC Energy
WEC
$37.7B
| $1.97M | 0.01% |
16,999
+31
| +0.2% | +$3.48K |
|
608
Ball Corp
BALL
$17B
| $1.97M | 0.01% |
33,247
-9,155
| -22% | -$557K |
|
609
Pultegroup
PHM
$24.5B
| $1.96M | 0.01% |
16,641
-791
| -5% | -$101K |
|
610
PureCycle Technologies
PCT
$1.17B
| $1.96M | 0.01% |
376,796
+94
| +0% | +$783 |
|
611
Edison International
EIX
$30.7B
| $1.95M | 0.01% |
26,682
-4,084
| -13% | -$275K |
|
612
BGC Group
BGC
$5.58B
| $1.95M | 0.01% |
199,604
-3,322
| -2% | -$30.8K |
|
613
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.95M | 0.01% |
42,512
-25,847
| -38% | -$1.22M |
|
614
Coupang
CPNG
$27.8B
| $1.93M | 0.01% |
102,303
-216,668
| -68% | -$4.24M |
|
615
Regency Centers
REG
$15B
| $1.92M | 0.01% |
25,407
-524
| -2% | -$39K |
|
616
EQT Corp
EQT
$33.2B
| $1.9M | 0.01% |
29,788
-825
| -3% | -$48.3K |
|
617
HEICO Corp
HEI
$48.9B
| $1.88M | 0.01% |
6,852
-399
| -6% | -$128K |
|
618
Ares Management
ARES
$28.5B
| $1.87M | 0.01% |
17,168
-9,358
| -35% | -$1.24M |
|
619
Toll Brothers
TOL
$14B
| $1.87M | 0.01% |
13,712
+839
| +7% | +$123K |
|
620
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.86M | 0.01% |
107,532
-12,140
| -10% | -$183K |
|
621
Wheaton Precious Metals
WPM
$50.6B
| $1.86M | 0.01% |
14,185
-630
| -4% | -$87.6K |
|
622
BWX Technologies
BWXT
$16B
| $1.86M | 0.01% |
9,084
-5,632
| -38% | -$1.14M |
|
623
Kimco Realty
KIM
$17.6B
| $1.86M | 0.01% |
82,656
-544
| -0.7% | -$12K |
|
624
CDW
CDW
$17.1B
| $1.86M | 0.01% |
15,344
-2,716
| -15% | -$343K |
|
625
Strategy Inc
MSTR
$33.5B
| $1.85M | 0.01% |
14,860
+5,623
| +61% | +$804K |
|
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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.