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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 | |
|---|---|---|---|---|---|---|
701
Astera Labs
ALAB
$50B
| $1.46M | 0.01% |
13,364
-694
| -5% | -$98.8K |
|
702
Curtiss-Wright
CW
$27.7B
| $1.46M | 0.01% |
2,150
-212
| -9% | -$141K |
|
703
Toast
TOST
$16.8B
| $1.46M | 0.01% |
55,230
+2,960
| +6% | +$88.3K |
|
704
Guidewire Software
GWRE
$11.5B
| $1.45M | 0.01% |
9,672
+1,982
| +26% | +$302K |
|
705
US Foods
USFD
$21.4B
| $1.44M | ﹤0.01% |
15,603
-5,384
| -26% | -$477K |
|
706
Carlisle Companies
CSL
$13.6B
| $1.44M | ﹤0.01% |
4,307
-101
| -2% | -$36.8K |
|
707
HF Sinclair
DINO
$15.9B
| $1.44M | ﹤0.01% |
23,017
-565
| -2% | -$30.6K |
|
708
Banco Santander
SAN
$194B
| $1.43M | ﹤0.01% |
126,769
-21,483
| -14% | -$256K |
|
709
Nordson
NDSN
$16.5B
| $1.42M | ﹤0.01% |
5,340
-906
| -15% | -$249K |
|
710
Eastman Chemical
EMN
$7.8B
| $1.42M | ﹤0.01% |
18,571
-137
| -0.7% | -$9.88K |
|
711
iShares MBS ETF
MBB
$39B
| $1.41M | ﹤0.01% |
14,864
-352
| -2% | -$33.6K |
|
712
Flex
FLEX
$43.4B
| $1.4M | ﹤0.01% |
21,455
+3,110
| +17% | +$199K |
|
713
Moderna
MRNA
$21.5B
| $1.4M | ﹤0.01% |
27,612
+2,654
| +11% | +$124K |
|
714
Huntington Bancshares
HBAN
$35.1B
| $1.39M | ﹤0.01% |
89,060
+4,393
| +5% | +$75K |
|
715
TransUnion
TRU
$14.8B
| $1.39M | ﹤0.01% |
20,104
-15,962
| -44% | -$1.22M |
|
716
Dollar Tree
DLTR
$23.1B
| $1.39M | ﹤0.01% |
12,675
-275
| -2% | -$33.6K |
|
717
Equitable Holdings
EQH
$13.1B
| $1.39M | ﹤0.01% |
37,324
-6,735
| -15% | -$289K |
|
718
Essential Properties Realty Trust
EPRT
$6.99B
| $1.38M | ﹤0.01% |
45,529
-2,243
| -5% | -$71.1K |
|
719
Weis Markets
WMK
$1.82B
| $1.37M | ﹤0.01% |
20,010
-22
| -0.1% | -$1.5K |
|
720
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.37M | ﹤0.01% |
13,550
-1,200
| -8% | -$124K |
|
721
Gaming and Leisure Properties
GLPI
$12.8B
| $1.36M | ﹤0.01% |
30,762
+361
| +1% | +$16.7K |
|
722
Idacorp
IDA
$8.23B
| $1.36M | ﹤0.01% |
9,521
-751
| -7% | -$103K |
|
723
Brunswick
BC
$5.19B
| $1.36M | ﹤0.01% |
18,689
-1,793
| -9% | -$145K |
|
724
Onto Innovation
ONTO
$13.6B
| $1.36M | ﹤0.01% |
6,625
+374
| +6% | +$76.6K |
|
725
CenterPoint Energy
CNP
$29.1B
| $1.36M | ﹤0.01% |
31,461
-2,119
| -6% | -$87.5K |
|
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.