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 | |
|---|---|---|---|---|---|---|
976
AerCap
AER
$24B
| $691K | ﹤0.01% |
5,039
-6,033
| -54% | -$863K |
|
977
Houlihan Lokey
HLI
$9.82B
| $690K | ﹤0.01% |
4,802
-1,891
| -28% | -$311K |
|
978
Kinsale Capital Group
KNSL
$8.16B
| $688K | ﹤0.01% |
2,013
-756
| -27% | -$286K |
|
979
McGrath RentCorp
MGRC
$2.93B
| $687K | ﹤0.01% |
6,229
-4,150
| -40% | -$461K |
|
|
NSA
980
DELISTED
National Storage Affiliates Trust
NSA
| $684K | ﹤0.01% |
18,120
+3,461
| +24% | +$117K |
|
981
Primerica
PRI
$9.87B
| $679K | ﹤0.01% |
2,711
+29
| +1% | +$7.48K |
|
982
Bio-Rad Laboratories Class A
BIO
$8.51B
| $672K | ﹤0.01% |
2,409
+21
| +0.9% | +$6.05K |
|
983
Americold
COLD
$4.15B
| $669K | ﹤0.01% |
58,356
-13,333
| -19% | -$167K |
|
|
SF
984
Stifel
SF
$12.5B
| $669K | ﹤0.01% |
9,047
-900
| -9% | -$71.5K |
|
985
Unity
U
$13B
| $666K | ﹤0.01% |
30,348
+2,979
| +11% | +$82.6K |
|
986
Haleon
HLN
$43.8B
| $665K | ﹤0.01% |
66,454
-14,266
| -18% | -$148K |
|
987
UFP Industries
UFPI
$5.01B
| $662K | ﹤0.01% |
7,191
-41
| -0.6% | -$4.14K |
|
988
Tetra Tech
TTEK
$8.29B
| $662K | ﹤0.01% |
21,983
-1,428
| -6% | -$50.5K |
|
989
First Horizon
FHN
$12.2B
| $658K | ﹤0.01% |
28,928
-353
| -1% | -$8.44K |
|
990
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $658K | ﹤0.01% |
13,162
-760
| -5% | -$38.1K |
|
991
Verra Mobility
VRRM
$624M
| $656K | ﹤0.01% |
45,877
-7,076
| -13% | -$130K |
|
992
Vanguard FTSE Europe ETF
VGK
$30.1B
| $654K | ﹤0.01% |
7,934
-2,333
| -23% | -$201K |
|
993
Element Solutions
ESI
$9.09B
| $651K | ﹤0.01% |
19,055
+213
| +1% | +$6.67K |
|
994
Mercury Systems
MRCY
$6.2B
| $648K | ﹤0.01% |
8,889
-8,803
| -50% | -$767K |
|
995
InterContinental Hotels
IHG
$23.5B
| $646K | ﹤0.01% |
4,839
-97
| -2% | -$13.3K |
|
996
ING
ING
$95.6B
| $645K | ﹤0.01% |
24,751
-9,737
| -28% | -$274K |
|
997
Pinduoduo
PDD
$120B
| $644K | ﹤0.01% |
6,305
-12,655
| -67% | -$1.33M |
|
998
TC Energy
TRP
$71.9B
| $644K | ﹤0.01% |
10,281
-222
| -2% | -$13.4K |
|
999
Mueller Industries
MLI
$14.3B
| $642K | ﹤0.01% |
11,596
-650
| -5% | -$39K |
|
1000
JB Hunt Transport Services
JBHT
$26.2B
| $641K | ﹤0.01% |
3,024
-7
| -0.2% | -$1.49K |
|
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.