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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.12M | ﹤0.01% |
7,705
| – | – |
|
802
Donaldson
DCI
$10.8B
| $1.11M | ﹤0.01% |
13,103
-1,569
| -11% | -$152K |
|
803
Cousins Properties
CUZ
$5.29B
| $1.11M | ﹤0.01% |
49,267
+1,629
| +3% | +$39.5K |
|
804
Hyatt Hotels
H
$17.6B
| $1.11M | ﹤0.01% |
7,719
-3,038
| -28% | -$482K |
|
805
Amdocs
DOX
$5.53B
| $1.11M | ﹤0.01% |
16,937
-235
| -1% | -$17.2K |
|
806
RELX
RELX
$60.1B
| $1.1M | ﹤0.01% |
33,329
-760
| -2% | -$26.7K |
|
807
DTE Energy
DTE
$31.1B
| $1.1M | ﹤0.01% |
7,540
+24
| +0.3% | +$3.37K |
|
808
NetApp
NTAP
$32.9B
| $1.1M | ﹤0.01% |
10,758
-124
| -1% | -$12.6K |
|
809
PBF Energy
PBF
$7.29B
| $1.1M | ﹤0.01% |
23,121
+2,073
| +10% | +$77.7K |
|
810
DT Midstream
DTM
$14.9B
| $1.09M | ﹤0.01% |
8,121
-480
| -6% | -$62.6K |
|
811
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.09M | ﹤0.01% |
10,889
-1,327
| -11% | -$138K |
|
812
CubeSmart
CUBE
$9.53B
| $1.09M | ﹤0.01% |
29,706
+950
| +3% | +$36.4K |
|
813
Weatherford International
WFRD
$6.36B
| $1.09M | ﹤0.01% |
11,485
-384
| -3% | -$36.1K |
|
814
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.08M | ﹤0.01% |
23,745
-1,667
| -7% | -$78.2K |
|
815
Celsius Holdings
CELH
$6.93B
| $1.08M | ﹤0.01% |
30,415
-18,057
| -37% | -$856K |
|
816
Matador Resources
MTDR
$6.31B
| $1.08M | ﹤0.01% |
17,022
+2,651
| +18% | +$133K |
|
817
Cincinnati Financial
CINF
$28.3B
| $1.07M | ﹤0.01% |
6,805
-529
| -7% | -$86K |
|
818
Bio-Techne
TECH
$11.2B
| $1.07M | ﹤0.01% |
20,489
+544
| +3% | +$32.7K |
|
819
AES
AES
$10.6B
| $1.07M | ﹤0.01% |
75,647
+4,472
| +6% | +$66.6K |
|
820
American Homes 4 Rent
AMH
$12B
| $1.07M | ﹤0.01% |
38,173
-1,160
| -3% | -$35.1K |
|
821
Align Technology
ALGN
$12B
| $1.06M | ﹤0.01% |
6,204
-173
| -3% | -$30.3K |
|
822
Landstar System
LSTR
$6.8B
| $1.06M | ﹤0.01% |
6,631
-45
| -0.7% | -$6.91K |
|
823
ATI
ATI
$27B
| $1.06M | ﹤0.01% |
7,291
-116
| -2% | -$16.2K |
|
824
Halozyme
HALO
$9.72B
| $1.06M | ﹤0.01% |
16,361
-10,269
| -39% | -$724K |
|
|
EXE
825
Expand Energy Corp
EXE
$21.9B
| $1.06M | ﹤0.01% |
9,627
-1,072
| -10% | -$114K |
|
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.