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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
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 Morningstar Value ETF
VTV
|
+$17M |
| 3 |
AT&T
T
|
+$16.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1026
FirstCash
FCFS
$8.85B
| $600K | ﹤0.01% |
3,191
+21
| +0.7% | +$3.79K |
|
1027
MPLX
MPLX
$60B
| $599K | ﹤0.01% |
10,494
| – | – |
|
1028
Petrobras
PBR
$117B
| $597K | ﹤0.01% |
28,772
+7,191
| +33% | +$115K |
|
1029
Worthington Enterprises
WOR
$2.86B
| $597K | ﹤0.01% |
11,449
+50
| +0.4% | +$2.68K |
|
1030
Gentex
GNTX
$5.09B
| $595K | ﹤0.01% |
27,235
-1,701
| -6% | -$39.4K |
|
|
VSNT
1031
Versant Media Group
VSNT
$5.39B
| $594K | ﹤0.01% |
+16,040
| New | +$541K |
|
1032
Globus Medical
GMED
$11.1B
| $593K | ﹤0.01% |
6,877
-576
| -8% | -$51.7K |
|
1033
Trade Desk
TTD
$6.53B
| $592K | ﹤0.01% |
26,087
+8,189
| +46% | +$236K |
|
1034
Principal Financial Group
PFG
$24.4B
| $591K | ﹤0.01% |
6,555
+310
| +5% | +$28.3K |
|
1035
Acadia Healthcare
ACHC
$2.89B
| $588K | ﹤0.01% |
25,159
+14,751
| +142% | +$267K |
|
1036
Seaboard Corp
SEB
$4.11B
| $588K | ﹤0.01% |
104
+1
| +1% | +$5.01K |
|
1037
Olin
OLN
$2.16B
| $588K | ﹤0.01% |
+19,769
| New | +$483K |
|
1038
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $588K | ﹤0.01% |
4,601
| – | – |
|
1039
Henry Schein
HSIC
$9.84B
| $587K | ﹤0.01% |
7,970
-147
| -2% | -$11.4K |
|
1040
Paycom
PAYC
$10B
| $587K | ﹤0.01% |
4,828
+1,341
| +38% | +$179K |
|
|
HNGE
1041
Hinge Health
HNGE
$6.91B
| $582K | ﹤0.01% |
+15,101
| New | +$628K |
|
1042
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $582K | ﹤0.01% |
6,000
-1
| -0% | -$102 |
|
1043
Barclays
BCS
$94B
| $581K | ﹤0.01% |
27,456
+185
| +0.7% | +$4.51K |
|
1044
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $581K | ﹤0.01% |
12,750
| – | – |
|
|
UCB
1045
United Community Banks
UCB
$4.3B
| $578K | ﹤0.01% |
18,359
-14,701
| -44% | -$484K |
|
1046
BorgWarner
BWA
$14B
| $578K | ﹤0.01% |
10,651
+973
| +10% | +$51.3K |
|
1047
abrdn Physical Gold Shares ETF
SGOL
$7.4B
| $577K | ﹤0.01% |
12,924
| – | – |
|
1048
Elanco Animal Health
ELAN
$11.3B
| $577K | ﹤0.01% |
24,092
-398
| -2% | -$9.73K |
|
1049
DraftKings
DKNG
$11.6B
| $576K | ﹤0.01% |
26,662
-7,338
| -22% | -$199K |
|
1050
Cirrus Logic
CRUS
$6.18B
| $576K | ﹤0.01% |
3,983
-60
| -1% | -$8.07K |
|
Similar funds
VIA
SAM
PPF
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.