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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 | |
|---|---|---|---|---|---|---|
1051
Annaly Capital Management
NLY
$16.9B
| $575K | ﹤0.01% |
27,205
+4,065
| +18% | +$92.6K |
|
1052
Deutsche Bank
DB
$66.3B
| $573K | ﹤0.01% |
19,255
-1,792
| -9% | -$63.1K |
|
1053
The Mosaic Company
MOS
$7.09B
| $573K | ﹤0.01% |
22,483
+1,382
| +7% | +$37.9K |
|
1054
lululemon athletica
LULU
$13B
| $573K | ﹤0.01% |
3,744
-2,370
| -39% | -$425K |
|
1055
Rambus
RMBS
$10.4B
| $570K | ﹤0.01% |
6,631
+1,398
| +27% | +$140K |
|
1056
Macerich
MAC
$7.32B
| $569K | ﹤0.01% |
30,118
-47
| -0.2% | -$891 |
|
1057
Arrow Electronics
ARW
$10.9B
| $568K | ﹤0.01% |
3,962
-810
| -17% | -$111K |
|
1058
ProShares UltraPro QQQ
TQQQ
$31.7B
| $565K | ﹤0.01% |
13,554
-100
| -0.7% | -$5K |
|
1059
Cabot Corp
CBT
$4.65B
| $561K | ﹤0.01% |
7,450
-10,224
| -58% | -$742K |
|
1060
Popular Inc
BPOP
$11B
| $561K | ﹤0.01% |
4,178
-23
| -0.5% | -$3.08K |
|
|
VISN
1061
Vistance Networks Inc
VISN
$2.66B
| $560K | ﹤0.01% |
30,794
-749
| -2% | -$13.7K |
|
1062
CNX Resources
CNX
$4.85B
| $559K | ﹤0.01% |
14,506
-906
| -6% | -$35.4K |
|
|
DOCU
1063
DocuSign
DOCU
$9.63B
| $558K | ﹤0.01% |
11,776
+3,718
| +46% | +$190K |
|
|
MRP
1064
Millrose Properties Inc
MRP
$4.74B
| $557K | ﹤0.01% |
19,876
+7
| +0% | +$211 |
|
1065
Elbit Systems
ESLT
$38.4B
| $556K | ﹤0.01% |
657
+27
| +4% | +$20.8K |
|
1066
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $556K | ﹤0.01% |
12,031
| – | – |
|
1067
Avis
CAR
$5.63B
| $555K | ﹤0.01% |
3,807
+428
| +13% | +$48.8K |
|
|
GTLS
1068
DELISTED
Chart Industries
GTLS
| $552K | ﹤0.01% |
2,672
-96
| -3% | -$19.9K |
|
1069
VSE Corp
VSEC
$5.48B
| $552K | ﹤0.01% |
2,994
+136
| +5% | +$27.7K |
|
1070
Canadian National Railway
CNI
$78.3B
| $552K | ﹤0.01% |
5,371
-705
| -12% | -$72.7K |
|
1071
Universal Health Services
UHS
$9.43B
| $552K | ﹤0.01% |
3,083
-89
| -3% | -$18.3K |
|
1072
Roku
ROKU
$21.1B
| $552K | ﹤0.01% |
5,829
-393
| -6% | -$38.3K |
|
1073
Bruker
BRKR
$9.2B
| $551K | ﹤0.01% |
15,263
+5,095
| +50% | +$213K |
|
1074
COPT Defense Properties
CDP
$4.31B
| $550K | ﹤0.01% |
17,961
-5,281
| -23% | -$164K |
|
1075
Ralph Lauren
RL
$22.2B
| $548K | ﹤0.01% |
1,594
+22
| +1% | +$7.82K |
|
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.