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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $125M | 0.43% |
757,323
-41,253
| -5% | -$7.14M |
|
52
Tesla
TSLA
$1.24T
| $123M | 0.42% |
329,863
-12,740
| -4% | -$5.25M |
|
53
iShares Global REIT ETF
REET
$5.12B
| $120M | 0.41% |
4,755,008
-10,743
| -0.2% | -$279K |
|
54
Union Pacific
UNP
$183B
| $112M | 0.38% |
462,370
-12,737
| -3% | -$3.12M |
|
55
TSMC
TSM
$2.09T
| $111M | 0.38% |
328,640
-5,252
| -2% | -$1.81M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $110M | 0.38% |
886,442
-97,260
| -10% | -$12.4M |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $109M | 0.37% |
348,576
-5,741
| -2% | -$1.91M |
|
58
Lockheed Martin
LMT
$134B
| $108M | 0.37% |
177,910
-6,095
| -3% | -$3.75M |
|
59
Qualcomm
QCOM
$176B
| $100M | 0.34% |
779,545
-42,368
| -5% | -$6.18M |
|
60
Applied Materials
AMAT
$426B
| $100M | 0.34% |
293,241
-2,268
| -0.8% | -$763K |
|
61
RTX Corp
RTX
$287B
| $99.9M | 0.34% |
518,117
-6,918
| -1% | -$1.38M |
|
62
Philip Morris
PM
$301B
| $97.3M | 0.33% |
588,550
-21,756
| -4% | -$3.78M |
|
63
Johnson Controls International
JCI
$87.5B
| $94.4M | 0.32% |
721,141
-98,124
| -12% | -$12.7M |
|
64
McDonald's
MCD
$188B
| $92.9M | 0.32% |
298,848
-7,652
| -2% | -$2.44M |
|
65
IBM
IBM
$202B
| $92.1M | 0.32% |
379,893
-12,959
| -3% | -$3.51M |
|
66
Air Products & Chemicals
APD
$66.3B
| $92M | 0.31% |
316,740
-12,563
| -4% | -$3.46M |
|
67
Vanguard Information Technology ETF
VGT
$139B
| $92M | 0.31% |
1,054,552
-59,840
| -5% | -$5.51M |
|
|
Q
68
Qnity Electronics Inc
Q
$28.3B
| $91.9M | 0.31% |
796,188
-3,995
| -0.5% | -$424K |
|
69
NextEra Energy
NEE
$187B
| $90.6M | 0.31% |
975,566
-24,027
| -2% | -$2.14M |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
| $89.6M | 0.31% |
3,300,045
-137,805
| -4% | -$3.67M |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $88.8M | 0.3% |
1,193,965
-94,170
| -7% | -$7.08M |
|
72
Coca-Cola
KO
$354B
| $88.7M | 0.3% |
1,165,770
-15,881
| -1% | -$1.2M |
|
73
Abbott
ABT
$180B
| $87.8M | 0.3% |
854,942
-3,048
| -0.4% | -$344K |
|
74
Phillips 66
PSX
$82.9B
| $86.8M | 0.3% |
476,207
-2,832
| -0.6% | -$444K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $84.5M | 0.29% |
1,250,632
-147,731
| -11% | -$10.2M |
|
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.