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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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$72.6B
| $1.7M | 0.01% |
49,345
-1,994
| -4% | -$71.8K |
|
652
ResMed
RMD
$28.3B
| $1.7M | 0.01% |
7,562
-630
| -8% | -$157K |
|
|
B
653
Barrick Mining
B
$62.2B
| $1.7M | 0.01% |
41,575
-4,307
| -9% | -$199K |
|
654
Casey's General Stores
CASY
$31.9B
| $1.69M | 0.01% |
2,321
+62
| +3% | +$40.4K |
|
655
Host Hotels & Resorts
HST
$16.8B
| $1.69M | 0.01% |
88,018
-492
| -0.6% | -$9.39K |
|
656
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.68M | 0.01% |
33,680
-33,313
| -50% | -$1.66M |
|
657
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.68M | 0.01% |
14,967
| – | – |
|
658
Airbnb
ABNB
$83.7B
| $1.68M | 0.01% |
13,304
+694
| +6% | +$90.3K |
|
659
Lazard
LAZ
$4.37B
| $1.67M | 0.01% |
39,388
-10,447
| -21% | -$511K |
|
660
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.67M | 0.01% |
8,700
-522
| -6% | -$103K |
|
661
MasTec
MTZ
$26.7B
| $1.67M | 0.01% |
5,179
-92
| -2% | -$24.9K |
|
662
Datadog
DDOG
$87.9B
| $1.66M | 0.01% |
14,050
+2,116
| +18% | +$261K |
|
663
Kraft Heinz
KHC
$30.4B
| $1.66M | 0.01% |
73,650
+8,713
| +13% | +$205K |
|
664
Rocket Lab Corp
RKLB
$39.9B
| $1.65M | 0.01% |
25,757
+5,828
| +29% | +$439K |
|
665
Mid-America Apartment Communities
MAA
$15.6B
| $1.65M | 0.01% |
13,544
-459
| -3% | -$60.6K |
|
666
Apollo Global Management
APO
$70.7B
| $1.64M | 0.01% |
14,678
-1,134
| -7% | -$141K |
|
|
WCC
667
WESCO International
WCC
$16.2B
| $1.63M | 0.01% |
5,971
+397
| +7% | +$111K |
|
668
Steel Dynamics
STLD
$35.6B
| $1.63M | 0.01% |
9,058
-654
| -7% | -$119K |
|
669
Markel Group
MKL
$25B
| $1.63M | 0.01% |
851
-58
| -6% | -$118K |
|
670
Essential Utilities
WTRG
$11.2B
| $1.63M | 0.01% |
40,386
-3,231
| -7% | -$127K |
|
671
Symbotic
SYM
$5.11B
| $1.62M | 0.01% |
30,483
+4,738
| +18% | +$271K |
|
672
Omega Healthcare
OHI
$15.4B
| $1.62M | 0.01% |
36,935
+240
| +0.7% | +$11K |
|
673
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $1.62M | 0.01% |
22,600
| – | – |
|
674
Emcor
EME
$33.1B
| $1.61M | 0.01% |
2,184
-143
| -6% | -$104K |
|
675
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.61M | 0.01% |
19,668
-5,608
| -22% | -$472K |
|
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.