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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 | |
|---|---|---|---|---|---|---|
|
DFUS
776
Dimensional US Equity ETF
DFUS
$20.7B
| $1.17M | ﹤0.01% |
16,494
-1
| -0% | -$74 |
|
777
Vishay Intertechnology
VSH
$5.86B
| $1.17M | ﹤0.01% |
64,967
+26
| +0% | +$473 |
|
778
Ryan Specialty Holdings
RYAN
$5.41B
| $1.17M | ﹤0.01% |
34,659
-11,870
| -26% | -$507K |
|
779
Royal Gold
RGLD
$17.1B
| $1.17M | ﹤0.01% |
4,589
+184
| +4% | +$48.9K |
|
780
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $1.16M | ﹤0.01% |
13,727
| – | – |
|
781
Conagra Brands
CAG
$7.07B
| $1.16M | ﹤0.01% |
73,897
-48,452
| -40% | -$855K |
|
782
Cooper Companies
COO
$13.7B
| $1.16M | ﹤0.01% |
16,219
-10,555
| -39% | -$835K |
|
783
TechnipFMC
FTI
$30.6B
| $1.16M | ﹤0.01% |
16,772
-532
| -3% | -$32K |
|
784
Manhattan Associates
MANH
$8.97B
| $1.16M | ﹤0.01% |
8,702
+845
| +11% | +$127K |
|
785
Infosys
INFY
$45B
| $1.16M | ﹤0.01% |
85,645
-11,928
| -12% | -$187K |
|
786
Installed Building Products
IBP
$6.13B
| $1.16M | ﹤0.01% |
4,358
-1,464
| -25% | -$438K |
|
787
Equifax
EFX
$20.3B
| $1.15M | ﹤0.01% |
6,414
-1,864
| -23% | -$370K |
|
788
CF Industries
CF
$19.2B
| $1.15M | ﹤0.01% |
8,860
+927
| +12% | +$94.5K |
|
|
NVO
789
Novo Nordisk
NVO
$216B
| $1.15M | ﹤0.01% |
31,262
-45,057
| -59% | -$2.13M |
|
790
NNN REIT
NNN
$9.39B
| $1.15M | ﹤0.01% |
27,287
-206
| -0.7% | -$8.88K |
|
791
Service Corp International
SCI
$11.4B
| $1.14M | ﹤0.01% |
13,873
-413
| -3% | -$33.3K |
|
792
First Industrial Realty Trust
FR
$8.88B
| $1.14M | ﹤0.01% |
19,779
-24
| -0.1% | -$1.43K |
|
793
Aaon
AAON
$8.41B
| $1.14M | ﹤0.01% |
13,797
-8,715
| -39% | -$792K |
|
794
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.14M | ﹤0.01% |
11,310
| – | – |
|
795
Affirm
AFRM
$23.5B
| $1.13M | ﹤0.01% |
24,763
+2,812
| +13% | +$162K |
|
796
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.13M | ﹤0.01% |
13,169
+3,126
| +31% | +$291K |
|
797
Alcoa
AA
$11.7B
| $1.13M | ﹤0.01% |
17,077
-709
| -4% | -$43.5K |
|
798
Revvity
RVTY
$12.3B
| $1.13M | ﹤0.01% |
12,916
-144
| -1% | -$14.3K |
|
799
Unitil
UTL
$1,000M
| $1.13M | ﹤0.01% |
21,568
+63
| +0.3% | +$3.23K |
|
800
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.12M | ﹤0.01% |
23,204
-1
| -0% | -$49 |
|
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.