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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 | |
|---|---|---|---|---|---|---|
751
Fortive
FTV
$19B
| $1.25M | ﹤0.01% |
22,626
-2,277
| -9% | -$128K |
|
752
BHP
BHP
$213B
| $1.25M | ﹤0.01% |
17,152
-2,398
| -12% | -$169K |
|
753
Toro Company
TTC
$8.93B
| $1.25M | ﹤0.01% |
13,340
-2,429
| -15% | -$229K |
|
754
APi Group
APG
$17.1B
| $1.24M | ﹤0.01% |
30,626
-24,266
| -44% | -$1.03M |
|
755
Citizens Financial Group
CFG
$30.4B
| $1.24M | ﹤0.01% |
20,659
+729
| +4% | +$44.8K |
|
756
RenaissanceRe
RNR
$13.7B
| $1.24M | ﹤0.01% |
4,166
+138
| +3% | +$40K |
|
757
Terreno Realty
TRNO
$7.68B
| $1.24M | ﹤0.01% |
20,139
-852
| -4% | -$53.5K |
|
758
Illumina
ILMN
$29.4B
| $1.24M | ﹤0.01% |
10,021
-237
| -2% | -$31.1K |
|
759
Boston Properties
BXP
$11B
| $1.23M | ﹤0.01% |
23,794
-8,242
| -26% | -$496K |
|
760
Tyler Technologies
TYL
$12.2B
| $1.23M | ﹤0.01% |
3,603
-2,688
| -43% | -$1M |
|
761
Deckers Outdoor
DECK
$13.3B
| $1.23M | ﹤0.01% |
12,292
+3,541
| +40% | +$380K |
|
762
AST SpaceMobile
ASTS
$16.8B
| $1.22M | ﹤0.01% |
14,745
+2,321
| +19% | +$219K |
|
763
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.22M | ﹤0.01% |
31,783
+23
| +0.1% | +$841 |
|
|
ECHO
764
EchoStar
ECHO
$25.5B
| $1.22M | ﹤0.01% |
10,418
+607
| +6% | +$69.7K |
|
765
Estee Lauder
EL
$29B
| $1.22M | ﹤0.01% |
16,984
-2,035
| -11% | -$208K |
|
766
Carpenter Technology
CRS
$30B
| $1.22M | ﹤0.01% |
3,087
-20
| -0.6% | -$7.29K |
|
767
Hamilton Lane
HLNE
$3.63B
| $1.22M | ﹤0.01% |
12,238
-1,236
| -9% | -$152K |
|
|
SGI
768
Somnigroup International
SGI
$15.1B
| $1.21M | ﹤0.01% |
16,312
-776
| -5% | -$67.3K |
|
769
VeriSign
VRSN
$25.3B
| $1.2M | ﹤0.01% |
4,834
+520
| +12% | +$124K |
|
770
Zimmer Biomet
ZBH
$17.7B
| $1.2M | ﹤0.01% |
13,219
-11,968
| -48% | -$1.1M |
|
771
Alexandria Real Estate Equities
ARE
$8.88B
| $1.19M | ﹤0.01% |
25,538
+3,997
| +19% | +$211K |
|
772
Sabra Healthcare REIT
SBRA
$5.64B
| $1.19M | ﹤0.01% |
61,628
+654
| +1% | +$12.9K |
|
773
Synchrony
SYF
$23.7B
| $1.18M | ﹤0.01% |
17,388
-1,396
| -7% | -$102K |
|
774
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.18M | ﹤0.01% |
12,830
-6,617
| -34% | -$715K |
|
775
UDR
UDR
$12.9B
| $1.18M | ﹤0.01% |
34,904
-1,537
| -4% | -$56.4K |
|
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.