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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 | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$31.8B
| $942K | ﹤0.01% |
1,192
-53
| -4% | -$36K |
|
877
Sprouts Farmers Market
SFM
$7.04B
| $941K | ﹤0.01% |
12,204
+1,896
| +18% | +$141K |
|
878
Unum
UNM
$13.8B
| $941K | ﹤0.01% |
12,881
+2,846
| +28% | +$212K |
|
879
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $938K | ﹤0.01% |
9,916
-143
| -1% | -$13.8K |
|
880
Bentley Systems
BSY
$9.54B
| $937K | ﹤0.01% |
26,683
-6,993
| -21% | -$257K |
|
881
Owens Corning
OC
$11.5B
| $930K | ﹤0.01% |
8,598
-239
| -3% | -$28.5K |
|
882
International Paper
IP
$22.3B
| $930K | ﹤0.01% |
26,055
+662
| +3% | +$27.5K |
|
883
Ovintiv
OVV
$17.5B
| $929K | ﹤0.01% |
15,647
-448
| -3% | -$21.6K |
|
884
Charter Communications
CHTR
$14.7B
| $926K | ﹤0.01% |
4,289
+322
| +8% | +$69.8K |
|
885
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $924K | ﹤0.01% |
25,068
-2,796
| -10% | -$104K |
|
886
Twilio
TWLO
$29.1B
| $923K | ﹤0.01% |
7,336
-450
| -6% | -$55.4K |
|
887
Molina Healthcare
MOH
$10.3B
| $921K | ﹤0.01% |
6,910
-2,339
| -25% | -$372K |
|
888
CareTrust REIT
CTRE
$10.2B
| $921K | ﹤0.01% |
25,117
+411
| +2% | +$15.8K |
|
889
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $918K | ﹤0.01% |
30,275
+18,100
| +149% | +$567K |
|
890
KeyCorp
KEY
$24.3B
| $917K | ﹤0.01% |
45,758
+1,959
| +4% | +$41K |
|
891
HubSpot
HUBS
$10.5B
| $917K | ﹤0.01% |
3,757
+1,052
| +39% | +$295K |
|
892
KE Holdings
BEKE
$16.8B
| $914K | ﹤0.01% |
61,088
-2,238
| -4% | -$38.4K |
|
893
CAVA Group
CAVA
$7.22B
| $914K | ﹤0.01% |
11,298
+1,840
| +19% | +$134K |
|
894
Tradeweb Markets
TW
$21.3B
| $912K | ﹤0.01% |
7,753
+739
| +11% | +$84.6K |
|
895
Nexstar Media Group
NXST
$5.6B
| $909K | ﹤0.01% |
5,029
-499
| -9% | -$112K |
|
896
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $908K | ﹤0.01% |
10,342
| – | – |
|
897
UL Solutions
ULS
$17.2B
| $904K | ﹤0.01% |
10,549
-4,113
| -28% | -$324K |
|
898
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $903K | ﹤0.01% |
31,206
-2,000
| -6% | -$50.8K |
|
899
American Healthcare REIT
AHR
$11.1B
| $901K | ﹤0.01% |
19,101
+1,247
| +7% | +$61.8K |
|
900
Vornado Realty Trust
VNO
$7.47B
| $901K | ﹤0.01% |
34,655
-1,181
| -3% | -$35K |
|
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.