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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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$73.7B
| $84.4M | 0.29% |
644,243
-37,570
| -6% | -$4.7M |
|
77
Visa
V
$677B
| $83.2M | 0.28% |
275,259
-13,107
| -5% | -$4.21M |
|
78
Danaher
DHR
$135B
| $81.7M | 0.28% |
430,678
-8,090
| -2% | -$1.72M |
|
79
Valero Energy
VLO
$89.8B
| $81.1M | 0.28% |
328,151
-6,105
| -2% | -$1.26M |
|
80
Invesco QQQ Trust
QQQ
$455B
| $80.8M | 0.28% |
140,004
-3,301
| -2% | -$2.01M |
|
81
Deere & Co
DE
$170B
| $80.1M | 0.27% |
142,270
-3,734
| -3% | -$2.11M |
|
82
Walmart Inc
WMT
$871B
| $77.6M | 0.27% |
624,072
-25,737
| -4% | -$3.16M |
|
|
83
Vanguard Value ETF
VTV
$189B
| $77.1M | 0.26% |
392,920
+84,778
| +28% | +$17M |
|
84
Vanguard Small-Cap ETF
VB
$79.5B
| $76.8M | 0.26% |
293,095
-20,717
| -7% | -$5.61M |
|
85
EOG Resources
EOG
$78B
| $75.5M | 0.26% |
522,207
+5,725
| +1% | +$695K |
|
86
Pfizer
PFE
$140B
| $74.7M | 0.26% |
2,660,449
+120,908
| +5% | +$3.22M |
|
87
Walt Disney
DIS
$165B
| $73.8M | 0.25% |
766,230
-462
| -0.1% | -$48.8K |
|
88
UnitedHealth
UNH
$382B
| $73.3M | 0.25% |
270,786
+7,058
| +3% | +$2.1M |
|
89
Verizon
VZ
$194B
| $72.1M | 0.25% |
1,435,273
-54,155
| -4% | -$2.51M |
|
90
DuPont de Nemours
DD
$18.6B
| $71.5M | 0.24% |
520,427
-9,215
| -2% | -$1.27M |
|
91
Lowe's Companies
LOW
$116B
| $66.1M | 0.23% |
279,877
-10,757
| -4% | -$2.81M |
|
92
TJX Companies
TJX
$170B
| $66M | 0.23% |
413,314
-26,897
| -6% | -$4.19M |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $65.3M | 0.22% |
551,477
-2,291
| -0.4% | -$277K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $63.8M | 0.22% |
441,109
-95,163
| -18% | -$14.1M |
|
95
Target
TGT
$62.1B
| $62M | 0.21% |
511,175
-12,321
| -2% | -$1.39M |
|
96
GE Aerospace
GE
$367B
| $61.3M | 0.21% |
216,136
+11,827
| +6% | +$3.72M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $61.1M | 0.21% |
548,687
-43,326
| -7% | -$5.1M |
|
|
98
Vanguard Growth ETF
VUG
$216B
| $60.9M | 0.21% |
836,694
+157,908
| +23% | +$12.3M |
|
99
Automatic Data Processing
ADP
$100B
| $60.5M | 0.21% |
297,685
-15,480
| -5% | -$3.55M |
|
100
Amgen
AMGN
$203B
| $58.1M | 0.2% |
165,179
-5,819
| -3% | -$2.07M |
|
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.