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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 | |
|---|---|---|---|---|---|---|
826
CarMax
KMX
$8.27B
| $1.05M | ﹤0.01% |
25,313
+4,970
| +24% | +$218K |
|
827
Aptiv
APTV
$12B
| $1.05M | ﹤0.01% |
15,119
-4,780
| -24% | -$368K |
|
828
Inter&Co
INTR
$2.34B
| $1.05M | ﹤0.01% |
+131,619
| New | +$1.14M |
|
829
Fidelity National Financial
FNF
$13.9B
| $1.05M | ﹤0.01% |
22,588
-4,791
| -17% | -$249K |
|
830
XPO
XPO
$25B
| $1.05M | ﹤0.01% |
5,378
+132
| +3% | +$23.7K |
|
831
W.R. Berkley
WRB
$28B
| $1.04M | ﹤0.01% |
15,689
-1,001
| -6% | -$68.9K |
|
832
Antero Resources
AR
$10.9B
| $1.04M | ﹤0.01% |
24,493
-1,735
| -7% | -$63.3K |
|
833
Murphy USA
MUSA
$11.3B
| $1.04M | ﹤0.01% |
2,099
+190
| +10% | +$81.4K |
|
834
Roblox
RBLX
$34B
| $1.03M | ﹤0.01% |
18,231
-1,818
| -9% | -$122K |
|
835
Valaris
VAL
$5.51B
| $1.03M | ﹤0.01% |
10,461
-3,572
| -25% | -$278K |
|
836
Keurig Dr Pepper
KDP
$40.4B
| $1.02M | ﹤0.01% |
38,854
-20,749
| -35% | -$582K |
|
837
Credo Technology Group
CRDO
$39.7B
| $1.02M | ﹤0.01% |
10,895
-2,532
| -19% | -$308K |
|
838
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.02M | ﹤0.01% |
5,541
+3,753
| +210% | +$701K |
|
839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.02M | ﹤0.01% |
19,470
| – | – |
|
840
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.02M | ﹤0.01% |
29,950
| – | – |
|
841
Hasbro
HAS
$12.6B
| $1.02M | ﹤0.01% |
10,854
+1,092
| +11% | +$102K |
|
842
Sensient Technologies
SXT
$5.4B
| $1.02M | ﹤0.01% |
11,752
-4,348
| -27% | -$407K |
|
843
RLI Corp
RLI
$5.68B
| $1.01M | ﹤0.01% |
17,748
-1,605
| -8% | -$96.4K |
|
|
TEM
844
Tempus AI
TEM
$7.69B
| $1M | ﹤0.01% |
+22,212
| New | +$1.26M |
|
845
LKQ Corp
LKQ
$6.58B
| $1M | ﹤0.01% |
34,195
+3,077
| +10% | +$98.7K |
|
|
EMO
846
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $999K | ﹤0.01% |
18,913
| – | – |
|
847
BJs Wholesale Club
BJ
$11.9B
| $998K | ﹤0.01% |
10,140
-441
| -4% | -$42.5K |
|
848
Rexford Industrial Realty
REXR
$8.7B
| $993K | ﹤0.01% |
30,338
+5,067
| +20% | +$190K |
|
849
Akamai
AKAM
$16.8B
| $989K | ﹤0.01% |
8,613
+274
| +3% | +$27.5K |
|
850
Federal Realty Investment Trust
FRT
$10.9B
| $986K | ﹤0.01% |
9,288
-115
| -1% | -$12K |
|
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.