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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 | |
|---|---|---|---|---|---|---|
1001
Kilroy Realty
KRC
$4.58B
| $640K | ﹤0.01% |
22,686
+1,952
| +9% | +$64.1K |
|
|
SEI
1002
Solaris Energy Infrastructure
SEI
$3.31B
| $636K | ﹤0.01% |
11,255
+2,947
| +35% | +$159K |
|
1003
Eastern Bankshares
EBC
$5.25B
| $635K | ﹤0.01% |
32,473
-411
| -1% | -$8.2K |
|
1004
DaVita
DVA
$15.1B
| $627K | ﹤0.01% |
4,079
+1,290
| +46% | +$175K |
|
1005
National Fuel Gas
NFG
$7.84B
| $626K | ﹤0.01% |
6,661
+48
| +0.7% | +$4.19K |
|
|
MASI
1006
DELISTED
Masimo
MASI
| $625K | ﹤0.01% |
3,516
+192
| +6% | +$30.1K |
|
1007
Celanese
CE
$5.09B
| $624K | ﹤0.01% |
9,494
+868
| +10% | +$45.3K |
|
1008
Norwegian Cruise Line
NCLH
$8.89B
| $623K | ﹤0.01% |
33,342
+10,627
| +47% | +$232K |
|
1009
Evercore
EVR
$13.1B
| $622K | ﹤0.01% |
2,083
-1,469
| -41% | -$481K |
|
1010
AptarGroup
ATR
$8.45B
| $621K | ﹤0.01% |
4,931
-560
| -10% | -$73K |
|
1011
Everest Group
EG
$15.2B
| $621K | ﹤0.01% |
1,901
+126
| +7% | +$41.5K |
|
1012
Chord Energy
CHRD
$7.79B
| $619K | ﹤0.01% |
4,351
+974
| +29% | +$106K |
|
1013
Magnolia Oil & Gas
MGY
$5.83B
| $616K | ﹤0.01% |
19,507
-1,242
| -6% | -$33.2K |
|
1014
Grab
GRAB
$13.5B
| $612K | ﹤0.01% |
167,122
-1,025
| -0.6% | -$4.35K |
|
1015
Morningstar
MORN
$6.56B
| $611K | ﹤0.01% |
3,617
-111
| -3% | -$20.6K |
|
1016
Kadant
KAI
$3.69B
| $611K | ﹤0.01% |
2,090
-3
| -0.1% | -$964 |
|
1017
Hecla Mining
HL
$10.2B
| $610K | ﹤0.01% |
32,766
+7,797
| +31% | +$175K |
|
1018
Lantheus
LNTH
$6.82B
| $610K | ﹤0.01% |
8,047
-59
| -0.7% | -$4.24K |
|
|
TLN
1019
Talen Energy Corp
TLN
$17.2B
| $609K | ﹤0.01% |
1,908
-76
| -4% | -$26.8K |
|
1020
Lattice Semiconductor
LSCC
$17.6B
| $606K | ﹤0.01% |
6,536
-412
| -6% | -$36.9K |
|
1021
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $604K | ﹤0.01% |
6,600
-1,500
| -19% | -$140K |
|
1022
OneMain Financial
OMF
$6.9B
| $602K | ﹤0.01% |
11,252
-40
| -0.4% | -$2.37K |
|
1023
Global Payments
GPN
$22.1B
| $601K | ﹤0.01% |
8,932
+160
| +2% | +$11.8K |
|
1024
F5
FFIV
$22.1B
| $601K | ﹤0.01% |
2,076
-94
| -4% | -$26.1K |
|
1025
Spire
SR
$4.92B
| $600K | ﹤0.01% |
6,632
+1,160
| +21% | +$102K |
|
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.