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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 | |
|---|---|---|---|---|---|---|
901
SoFi Technologies
SOFI
$21.1B
| $898K | ﹤0.01% |
56,558
-782
| -1% | -$16.5K |
|
902
Columbia Banking Systems
COLB
$8.81B
| $894K | ﹤0.01% |
32,598
-4,860
| -13% | -$141K |
|
903
Knight Transportation
KNX
$11.8B
| $889K | ﹤0.01% |
15,436
+1,500
| +11% | +$86K |
|
904
SM Energy
SM
$7.96B
| $882K | ﹤0.01% |
+28,290
| New | +$645K |
|
905
Portland General Electric
POR
$6.02B
| $882K | ﹤0.01% |
16,708
-1,568
| -9% | -$80.6K |
|
906
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $880K | ﹤0.01% |
6,222
-532
| -8% | -$78.7K |
|
907
Prosperity Bancshares
PB
$8.77B
| $875K | ﹤0.01% |
13,021
-6,288
| -33% | -$441K |
|
908
VanEck Agribusiness ETF
MOO
$989M
| $873K | ﹤0.01% |
10,332
| – | – |
|
909
STAG Industrial
STAG
$7.86B
| $872K | ﹤0.01% |
24,193
-1,908
| -7% | -$72.3K |
|
910
Moog Inc Class A
MOG.A
$13B
| $857K | ﹤0.01% |
2,928
+663
| +29% | +$203K |
|
911
ITT
ITT
$17.5B
| $854K | ﹤0.01% |
4,481
+68
| +2% | +$12.9K |
|
912
Sunoco
SUN
$14.2B
| $851K | ﹤0.01% |
13,106
| – | – |
|
913
Regal Rexnord
RRX
$14.2B
| $846K | ﹤0.01% |
4,518
+87
| +2% | +$16.2K |
|
914
Argan
AGX
$7.98B
| $841K | ﹤0.01% |
1,545
+19
| +1% | +$7.75K |
|
915
Power Integrations
POWI
$3.54B
| $834K | ﹤0.01% |
16,294
-9,710
| -37% | -$446K |
|
916
CAE Inc. Common Shares
CAE
$8.1B
| $834K | ﹤0.01% |
32,000
-31,573
| -50% | -$956K |
|
917
iShares Bitcoin Trust
IBIT
$47.6B
| $829K | ﹤0.01% |
21,574
+13,419
| +165% | +$581K |
|
918
Generac Holdings
GNRC
$11.9B
| $827K | ﹤0.01% |
4,233
+700
| +20% | +$134K |
|
919
Live Nation Entertainment
LYV
$41.2B
| $821K | ﹤0.01% |
5,382
+12
| +0.2% | +$1.82K |
|
920
Four Corners Property Trust
FCPT
$2.86B
| $819K | ﹤0.01% |
34,632
-2,511
| -7% | -$62.2K |
|
921
CoStar Group
CSGP
$11.3B
| $814K | ﹤0.01% |
20,175
+2,253
| +13% | +$117K |
|
922
Ryman Hospitality Properties
RHP
$8.4B
| $813K | ﹤0.01% |
8,812
+19
| +0.2% | +$1.82K |
|
923
Kirby Corp
KEX
$7.95B
| $810K | ﹤0.01% |
6,092
+913
| +18% | +$116K |
|
924
Darling Ingredients
DAR
$9.93B
| $807K | ﹤0.01% |
13,040
-207
| -2% | -$10.2K |
|
925
Nextpower Inc
NXT
$15.2B
| $806K | ﹤0.01% |
6,688
+177
| +3% | +$19.6K |
|
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.