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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 | |
|---|---|---|---|---|---|---|
1076
Atlassian
TEAM
$22B
| $547K | ﹤0.01% |
8,013
+2,894
| +57% | +$285K |
|
1077
NatWest
NWG
$71.5B
| $547K | ﹤0.01% |
36,683
-694
| -2% | -$11.5K |
|
1078
Coca-Cola Femsa
KOF
$21.6B
| $542K | ﹤0.01% |
5,557
+19
| +0.3% | +$1.97K |
|
1079
Ionis Pharmaceuticals
IONS
$9.35B
| $540K | ﹤0.01% |
7,198
-952
| -12% | -$75.1K |
|
1080
Arrowhead Research
ARWR
$12.1B
| $540K | ﹤0.01% |
8,615
+399
| +5% | +$25.3K |
|
1081
First Busey Corp
BUSE
$2.52B
| $540K | ﹤0.01% |
21,351
+116
| +0.5% | +$2.92K |
|
1082
Choice Hotels
CHH
$5.03B
| $539K | ﹤0.01% |
5,209
-83
| -2% | -$8.63K |
|
|
SPYM
1083
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $538K | ﹤0.01% |
7,034
+413
| +6% | +$33K |
|
1084
Performance Food Group
PFGC
$17.5B
| $538K | ﹤0.01% |
6,276
-8,084
| -56% | -$739K |
|
1085
iShares Global 100 ETF
IOO
$8.56B
| $536K | ﹤0.01% |
4,429
+2,070
| +88% | +$261K |
|
1086
Huntsman Corp
HUN
$2.24B
| $534K | ﹤0.01% |
40,102
+1,912
| +5% | +$23.2K |
|
|
MZTI
1087
The Marzetti Company
MZTI
$2.94B
| $532K | ﹤0.01% |
3,843
-79
| -2% | -$12.6K |
|
1088
Cathay General Bancorp
CATY
$4.2B
| $531K | ﹤0.01% |
10,648
-29
| -0.3% | -$1.46K |
|
1089
Alerian MLP ETF
AMLP
$12.9B
| $531K | ﹤0.01% |
+10,080
| New | +$513K |
|
1090
Dynatrace
DT
$12.1B
| $530K | ﹤0.01% |
14,338
+4,794
| +50% | +$183K |
|
1091
RB Global
RBA
$20.8B
| $528K | ﹤0.01% |
5,512
-355
| -6% | -$37.6K |
|
1092
Woodside Energy
WDS
$42.9B
| $527K | ﹤0.01% |
22,059
-3,378
| -13% | -$65.7K |
|
1093
VanEck Semiconductor ETF
SMH
$67.6B
| $524K | ﹤0.01% |
1,366
| – | – |
|
1094
Wendy's
WEN
$1.33B
| $521K | ﹤0.01% |
74,965
-2,968
| -4% | -$22.8K |
|
1095
Primoris Services
PRIM
$4.69B
| $520K | ﹤0.01% |
3,638
+1,153
| +46% | +$169K |
|
1096
iRadimed
IRMD
$1.21B
| $520K | ﹤0.01% |
+5,400
| New | +$540K |
|
1097
Celcuity
CELC
$4.03B
| $520K | ﹤0.01% |
4,552
-119
| -3% | -$13K |
|
1098
Grand Canyon Education
LOPE
$3.71B
| $519K | ﹤0.01% |
3,053
+15
| +0.5% | +$2.52K |
|
1099
BridgeBio Pharma
BBIO
$16.5B
| $519K | ﹤0.01% |
6,988
-16
| -0.2% | -$1.16K |
|
1100
Aecom
ACM
$9.07B
| $511K | ﹤0.01% |
6,024
+239
| +4% | +$22.7K |
|
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.