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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 | |
|---|---|---|---|---|---|---|
951
iShares Global Infrastructure ETF
IGF
$10.9B
| $754K | ﹤0.01% |
11,258
-808
| -7% | -$53K |
|
952
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $753K | ﹤0.01% |
17,252
-90,180
| -84% | -$3.75M |
|
953
Lennox International
LII
$19B
| $751K | ﹤0.01% |
1,619
+6
| +0.4% | +$3.09K |
|
954
Rocket Companies
RKT
$38.2B
| $748K | ﹤0.01% |
52,522
-2,904
| -5% | -$52.8K |
|
955
Check Point Software Technologies
CHKP
$13.6B
| $744K | ﹤0.01% |
5,205
-112
| -2% | -$18.8K |
|
956
Descartes Systems
DSGX
$6.09B
| $738K | ﹤0.01% |
10,319
-3,613
| -26% | -$267K |
|
957
Masco
MAS
$16.4B
| $737K | ﹤0.01% |
12,211
+91
| +0.8% | +$6.15K |
|
958
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $737K | ﹤0.01% |
5,055
-7
| -0.1% | -$1.06K |
|
959
Five Below
FIVE
$11.5B
| $735K | ﹤0.01% |
3,217
+121
| +4% | +$25.3K |
|
960
FTI Consulting
FCN
$4.88B
| $735K | ﹤0.01% |
4,156
-861
| -17% | -$147K |
|
961
ONE Gas
OGS
$5.02B
| $733K | ﹤0.01% |
8,512
-136
| -2% | -$11.3K |
|
962
iShares US Real Estate ETF
IYR
$4.73B
| $729K | ﹤0.01% |
7,712
+98
| +1% | +$9.52K |
|
963
Sterling Infrastructure
STRL
$19.5B
| $729K | ﹤0.01% |
1,790
+690
| +63% | +$270K |
|
964
Dolby
DLB
$4.85B
| $722K | ﹤0.01% |
12,020
-7,944
| -40% | -$502K |
|
965
Cytokinetics
CYTK
$10.9B
| $720K | ﹤0.01% |
10,928
-272
| -2% | -$17.3K |
|
966
SharkNinja
SN
$21.7B
| $718K | ﹤0.01% |
6,780
+4,989
| +279% | +$584K |
|
967
Las Vegas Sands
LVS
$31.6B
| $713K | ﹤0.01% |
13,235
+57
| +0.4% | +$3.24K |
|
968
Modine Manufacturing
MOD
$12.2B
| $710K | ﹤0.01% |
3,275
+676
| +26% | +$127K |
|
969
Atlantic Union Bankshares
AUB
$5.98B
| $709K | ﹤0.01% |
19,834
+2,975
| +18% | +$112K |
|
970
AngloGold Ashanti
AU
$40.7B
| $708K | ﹤0.01% |
7,270
-1,850
| -20% | -$190K |
|
971
Applied Industrial Technologies
AIT
$12.9B
| $707K | ﹤0.01% |
2,663
-121
| -4% | -$32.9K |
|
972
Bank OZK
OZK
$5.5B
| $704K | ﹤0.01% |
15,342
-1,343
| -8% | -$63.3K |
|
973
KBR
KBR
$4.67B
| $697K | ﹤0.01% |
18,919
-14,248
| -43% | -$585K |
|
974
Canadian Imperial Bank of Commerce
CM
$108B
| $697K | ﹤0.01% |
7,353
-257
| -3% | -$24.6K |
|
|
PRMB
975
Primo Brands
PRMB
$8.29B
| $695K | ﹤0.01% |
36,918
+8,561
| +30% | +$165K |
|
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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.