We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CON
926
Concentra Group Holdings
CON
$4.04B
| $805K | ﹤0.01% |
37,552
-3,009
| -7% | -$67K |
|
927
Baxter International
BAX
$11.6B
| $804K | ﹤0.01% |
47,859
-1,322
| -3% | -$25.6K |
|
928
Rogers Communications
RCI
$17.7B
| $802K | ﹤0.01% |
20,854
-290
| -1% | -$11K |
|
929
MakeMyTrip
MMYT
$4.67B
| $802K | ﹤0.01% |
21,498
+4,813
| +29% | +$279K |
|
930
Assurant
AIZ
$13.7B
| $802K | ﹤0.01% |
3,680
-645
| -15% | -$147K |
|
931
Revolution Medicines
RVMD
$40.2B
| $798K | ﹤0.01% |
8,208
+148
| +2% | +$14.9K |
|
932
MongoDB
MDB
$24B
| $796K | ﹤0.01% |
3,254
-236
| -7% | -$78.9K |
|
933
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $796K | ﹤0.01% |
11,349
+6,874
| +154% | +$493K |
|
934
AutoNation
AN
$6.97B
| $793K | ﹤0.01% |
4,062
-345
| -8% | -$69.7K |
|
935
Enerpac Tool Group
EPAC
$1.77B
| $792K | ﹤0.01% |
21,712
-15,478
| -42% | -$613K |
|
936
Bunge Global
BG
$23.6B
| $788K | ﹤0.01% |
6,193
+127
| +2% | +$14.7K |
|
937
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $782K | ﹤0.01% |
45,695
| – | – |
|
938
EPR Properties
EPR
$4.86B
| $782K | ﹤0.01% |
15,643
+389
| +3% | +$21.4K |
|
939
Fox Class A
FOXA
$23.2B
| $780K | ﹤0.01% |
13,358
-1,747
| -12% | -$111K |
|
940
PTC
PTC
$13.7B
| $779K | ﹤0.01% |
5,469
-3,844
| -41% | -$607K |
|
941
Cheniere Energy
CQP
$31.8B
| $779K | ﹤0.01% |
12,050
| – | – |
|
942
Trimble
TRMB
$12.3B
| $778K | ﹤0.01% |
11,925
+914
| +8% | +$63.5K |
|
943
Burlington
BURL
$22B
| $775K | ﹤0.01% |
2,381
-9
| -0.4% | -$2.76K |
|
944
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $774K | ﹤0.01% |
8,665
-502
| -5% | -$45.6K |
|
945
UMB Financial
UMBF
$10.7B
| $770K | ﹤0.01% |
6,828
-350
| -5% | -$42.1K |
|
|
HSAI
946
Hesai Group
HSAI
$2.29B
| $767K | ﹤0.01% |
40,129
+228
| +0.6% | +$5.75K |
|
947
Healthcare Realty
HR
$7.42B
| $760K | ﹤0.01% |
44,760
-319
| -0.7% | -$5.59K |
|
948
Jones Lang LaSalle
JLL
$15.1B
| $757K | ﹤0.01% |
2,489
-122
| -5% | -$39.4K |
|
949
nCino
NCNO
$1.81B
| $757K | ﹤0.01% |
50,554
-26,030
| -34% | -$489K |
|
950
Diageo
DEO
$46.2B
| $757K | ﹤0.01% |
10,170
-17,296
| -63% | -$1.51M |
|
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.