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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 | |
|---|---|---|---|---|---|---|
|
PR
726
Permian Resources
PR
$17.9B
| $1.36M | ﹤0.01% |
63,661
-2,903
| -4% | -$50.1K |
|
727
Texas Pacific Land
TPL
$28.9B
| $1.36M | ﹤0.01% |
2,858
-102
| -3% | -$43.8K |
|
728
TD Synnex
SNX
$19.4B
| $1.36M | ﹤0.01% |
8,035
+1,667
| +26% | +$263K |
|
|
BKFI
729
BNY Mellon Active Core Bond ETF
BKFI
$254M
| $1.35M | ﹤0.01% |
+56,396
| New | +$1.37M |
|
730
Pinnacle West Capital
PNW
$12.9B
| $1.35M | ﹤0.01% |
13,423
+1,387
| +12% | +$134K |
|
731
ON Semiconductor
ON
$33.8B
| $1.35M | ﹤0.01% |
21,774
-1,767
| -8% | -$111K |
|
732
Timken Company
TKR
$9.82B
| $1.35M | ﹤0.01% |
13,404
-1,215
| -8% | -$121K |
|
733
Rayonier
RYN
$6.49B
| $1.35M | ﹤0.01% |
+65,344
| New | +$1.44M |
|
734
Builders FirstSource
BLDR
$7.84B
| $1.34M | ﹤0.01% |
16,327
+214
| +1% | +$22.9K |
|
735
H&R Block
HRB
$5.18B
| $1.34M | ﹤0.01% |
42,268
+5,605
| +15% | +$195K |
|
736
LeMaitre Vascular
LMAT
$2.18B
| $1.34M | ﹤0.01% |
12,278
-4,722
| -28% | -$450K |
|
737
Devon Energy
DVN
$51.9B
| $1.34M | ﹤0.01% |
26,580
+166
| +0.6% | +$7.12K |
|
738
Viatris
VTRS
$20.1B
| $1.34M | ﹤0.01% |
98,977
+1,722
| +2% | +$24.1K |
|
739
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.32M | ﹤0.01% |
57,545
-1,232
| -2% | -$28.4K |
|
740
Crane Co
CR
$13.1B
| $1.32M | ﹤0.01% |
7,706
-489
| -6% | -$93.9K |
|
741
Royalty Pharma
RPRX
$26.1B
| $1.31M | ﹤0.01% |
27,235
-1,026
| -4% | -$44.9K |
|
742
IDEX
IEX
$16.5B
| $1.3M | ﹤0.01% |
6,883
-3,799
| -36% | -$750K |
|
743
Sumitomo Mitsui Financial
SMFG
$166B
| $1.3M | ﹤0.01% |
65,768
-10,564
| -14% | -$222K |
|
744
Textron
TXT
$16.6B
| $1.29M | ﹤0.01% |
14,772
+126
| +0.9% | +$11.8K |
|
745
FTAI Aviation
FTAI
$22.2B
| $1.29M | ﹤0.01% |
5,246
+161
| +3% | +$42.6K |
|
746
Saia
SAIA
$11.3B
| $1.28M | ﹤0.01% |
3,649
-2,162
| -37% | -$788K |
|
747
Cboe Global Markets
CBOE
$29.8B
| $1.28M | ﹤0.01% |
4,545
+82
| +2% | +$22.8K |
|
748
First Citizens BancShares
FCNCA
$24.6B
| $1.27M | ﹤0.01% |
675
+3
| +0.4% | +$6.02K |
|
749
Brookfield Asset Management
BAM
$74B
| $1.26M | ﹤0.01% |
28,417
-497
| -2% | -$24.3K |
|
|
SFBS
750
ServisFirst Bancshares
SFBS
$4.79B
| $1.26M | ﹤0.01% |
17,258
-4,567
| -21% | -$362K |
|
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.