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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 | |
|---|---|---|---|---|---|---|
626
Restaurant Brands International
QSR
$25.1B
| $1.85M | 0.01% |
25,015
-724
| -3% | -$50.8K |
|
627
RBC Bearings
RBC
$18.8B
| $1.85M | 0.01% |
3,400
-1,886
| -36% | -$1M |
|
628
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.84M | 0.01% |
19,013
-905
| -5% | -$89.7K |
|
629
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.83M | 0.01% |
84,618
+42,856
| +103% | +$992K |
|
630
Watts Water Technologies
WTS
$11.5B
| $1.83M | 0.01% |
6,312
+1,655
| +36% | +$504K |
|
631
Essex Property Trust
ESS
$18.9B
| $1.82M | 0.01% |
7,529
+267
| +4% | +$67.3K |
|
632
APA Corp
APA
$12.8B
| $1.82M | 0.01% |
42,856
+611
| +1% | +$18.5K |
|
633
Insulet
PODD
$11.3B
| $1.81M | 0.01% |
8,648
-1,641
| -16% | -$412K |
|
634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.81M | 0.01% |
67,829
-3,161
| -4% | -$90.8K |
|
635
Sun Life Financial
SLF
$45.6B
| $1.8M | 0.01% |
28,782
-950
| -3% | -$60.7K |
|
636
Mine Safety
MSA
$6.74B
| $1.8M | 0.01% |
10,961
-514
| -4% | -$94K |
|
637
United Therapeutics
UTHR
$26.3B
| $1.79M | 0.01% |
3,026
-116
| -4% | -$57.8K |
|
638
Sun Communities
SUI
$15B
| $1.78M | 0.01% |
14,167
-449
| -3% | -$58K |
|
639
First Solar
FSLR
$21.8B
| $1.78M | 0.01% |
9,041
-2,081
| -19% | -$460K |
|
640
Credicorp
BAP
$30.9B
| $1.78M | 0.01% |
5,247
-721
| -12% | -$242K |
|
641
Workday
WDAY
$33.4B
| $1.76M | 0.01% |
13,510
-4,347
| -24% | -$690K |
|
642
Raymond James Financial
RJF
$32.5B
| $1.75M | 0.01% |
12,121
-1,071
| -8% | -$170K |
|
643
Northern Trust
NTRS
$22.2B
| $1.74M | 0.01% |
12,482
-1,493
| -11% | -$215K |
|
644
Camden Property Trust
CPT
$11.3B
| $1.74M | 0.01% |
17,797
-1,271
| -7% | -$135K |
|
645
Carnival Corporation Ltd
CCL
$36.1B
| $1.73M | 0.01% |
66,849
-2,523
| -4% | -$73.6K |
|
646
NiSource
NI
$22.4B
| $1.71M | 0.01% |
36,726
-3,134
| -8% | -$141K |
|
647
Kaspi.kz JSC
KSPI
$16.3B
| $1.71M | 0.01% |
23,115
| – | – |
|
648
Humana
HUM
$46.7B
| $1.71M | 0.01% |
9,872
-1,214
| -11% | -$249K |
|
649
Veeva Systems
VEEV
$30.3B
| $1.71M | 0.01% |
9,741
-8,136
| -46% | -$1.6M |
|
650
Advanced Energy
AEIS
$12.2B
| $1.71M | 0.01% |
5,298
-3,661
| -41% | -$1.06M |
|
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.