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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 | |
|---|---|---|---|---|---|---|
851
Skyworks Solutions
SWKS
$9.34B
| $985K | ﹤0.01% |
18,400
+767
| +4% | +$44.7K |
|
852
Kite Realty
KRG
$5.99B
| $982K | ﹤0.01% |
40,004
+3,458
| +9% | +$85.2K |
|
853
Advanced Drainage Systems
WMS
$10.8B
| $978K | ﹤0.01% |
7,130
-2,660
| -27% | -$412K |
|
|
QXO
854
QXO Inc
QXO
$14.5B
| $978K | ﹤0.01% |
50,341
+28,398
| +129% | +$650K |
|
855
Fabrinet
FN
$16.5B
| $977K | ﹤0.01% |
1,873
+51
| +3% | +$25.9K |
|
|
MPT
856
Medical Properties Trust
MPT
$2.91B
| $976K | ﹤0.01% |
210,765
-8,552
| -4% | -$44.6K |
|
857
Murphy Oil
MUR
$5.48B
| $974K | ﹤0.01% |
23,622
-1,937
| -8% | -$65.6K |
|
858
Valvoline
VVV
$5.02B
| $974K | ﹤0.01% |
28,926
+1,526
| +6% | +$52.8K |
|
859
Takeda Pharmaceutical
TAK
$55.8B
| $973K | ﹤0.01% |
52,518
-9,044
| -15% | -$159K |
|
860
Best Buy
BBY
$18.6B
| $964K | ﹤0.01% |
15,022
+2,383
| +19% | +$156K |
|
861
Jacobs Solutions
J
$15.9B
| $962K | ﹤0.01% |
7,559
-446
| -6% | -$60.6K |
|
|
VLRS
862
Controladora Vuela Compania de Aviacion
VLRS
$890M
| $961K | ﹤0.01% |
132,780
-4,530
| -3% | -$39.7K |
|
863
MSC Industrial Direct
MSM
$6.99B
| $960K | ﹤0.01% |
+10,401
| New | +$931K |
|
864
Nutrien
NTR
$32.3B
| $959K | ﹤0.01% |
12,712
+440
| +4% | +$31.4K |
|
865
Moelis & Co
MC
$5.05B
| $958K | ﹤0.01% |
16,808
-7,371
| -30% | -$479K |
|
866
PG&E
PCG
$47.3B
| $955K | ﹤0.01% |
54,351
+882
| +2% | +$15K |
|
867
Brown & Brown
BRO
$23.6B
| $952K | ﹤0.01% |
14,605
-3,941
| -21% | -$284K |
|
868
Watsco Inc
WSO
$15B
| $949K | ﹤0.01% |
2,610
+1,215
| +87% | +$471K |
|
869
Reinsurance Group of America
RGA
$15.8B
| $949K | ﹤0.01% |
4,649
+206
| +5% | +$42.6K |
|
870
InterDigital
IDCC
$6.65B
| $949K | ﹤0.01% |
3,142
+588
| +23% | +$200K |
|
871
Federal Agricultural Mortgage
AGM
$2.29B
| $949K | ﹤0.01% |
6,396
+589
| +10% | +$96.4K |
|
872
Invesco Aerospace & Defense ETF
PPA
$8.32B
| $946K | ﹤0.01% |
5,711
| – | – |
|
873
Incyte
INCY
$23.8B
| $946K | ﹤0.01% |
10,051
-845
| -8% | -$84.3K |
|
874
LCI Industries
LCII
$2.52B
| $944K | ﹤0.01% |
7,673
-903
| -11% | -$123K |
|
875
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $943K | ﹤0.01% |
13,716
| – | – |
|
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.