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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 | |
|---|---|---|---|---|---|---|
676
DexCom
DXCM
$27.6B
| $1.61M | 0.01% |
25,627
-3,756
| -13% | -$262K |
|
677
Jack Henry & Associates
JKHY
$10.7B
| $1.6M | 0.01% |
10,131
-2,630
| -21% | -$450K |
|
678
Domino's
DPZ
$11B
| $1.6M | 0.01% |
4,461
-108
| -2% | -$42.6K |
|
679
Littelfuse
LFUS
$10.2B
| $1.59M | 0.01% |
4,674
-403
| -8% | -$131K |
|
680
Reliance Steel & Aluminium
RS
$20.8B
| $1.58M | 0.01% |
5,215
-637
| -11% | -$202K |
|
681
Invitation Homes
INVH
$17.7B
| $1.58M | 0.01% |
63,620
+417
| +0.7% | +$10.9K |
|
682
Assured Guaranty
AGO
$3.78B
| $1.56M | 0.01% |
19,161
-2,405
| -11% | -$205K |
|
683
Eversource Energy
ES
$28.2B
| $1.55M | 0.01% |
22,410
-840
| -4% | -$59.4K |
|
684
Golar LNG
GLNG
$4.95B
| $1.55M | 0.01% |
28,655
+9,947
| +53% | +$439K |
|
685
Fidelity National Information Services
FIS
$21.5B
| $1.54M | 0.01% |
32,923
+1,550
| +5% | +$83.4K |
|
686
Ulta Beauty
ULTA
$20.4B
| $1.54M | 0.01% |
2,948
-266
| -8% | -$169K |
|
|
BMOP
687
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
| $1.54M | 0.01% |
+62,499
| New | +$1.56M |
|
688
Rivian
RIVN
$22.9B
| $1.54M | 0.01% |
102,034
+394
| +0.4% | +$6.3K |
|
689
Brixmor Property Group
BRX
$9.95B
| $1.53M | 0.01% |
53,211
-17,005
| -24% | -$480K |
|
690
Acushnet Holdings
GOLF
$6.13B
| $1.53M | 0.01% |
16,381
-2,271
| -12% | -$216K |
|
691
AllianceBernstein
AB
$3.47B
| $1.53M | 0.01% |
40,891
-2,000
| -5% | -$78.5K |
|
692
Globe Life
GL
$13.5B
| $1.53M | 0.01% |
10,962
-4,561
| -29% | -$644K |
|
693
Enphase Energy
ENPH
$4.84B
| $1.52M | 0.01% |
40,193
+13,189
| +49% | +$548K |
|
694
New York Times
NYT
$11.6B
| $1.51M | 0.01% |
18,045
+8,187
| +83% | +$619K |
|
695
Insmed
INSM
$23.2B
| $1.5M | 0.01% |
9,154
+4
| +0% | +$615 |
|
696
Factset
FDS
$9.05B
| $1.5M | 0.01% |
6,895
-71
| -1% | -$16.6K |
|
697
Stanley Black & Decker
SWK
$14.2B
| $1.49M | 0.01% |
21,002
-84
| -0.4% | -$6.75K |
|
698
Sprott Physical Gold
PHYS
$14.6B
| $1.48M | 0.01% |
41,891
-11,355
| -21% | -$420K |
|
699
United Airlines
UAL
$38.4B
| $1.48M | 0.01% |
16,122
-339
| -2% | -$35.5K |
|
700
LPL Financial
LPLA
$26.3B
| $1.48M | 0.01% |
4,929
+12
| +0.2% | +$4.03K |
|
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.