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 | |
|---|---|---|---|---|---|---|
1101
Neurocrine Biosciences
NBIX
$17.7B
| $510K | ﹤0.01% |
3,872
-446
| -10% | -$59.2K |
|
1102
Fortis
FTS
$30B
| $510K | ﹤0.01% |
9,139
-359
| -4% | -$19.7K |
|
1103
Exelixis
EXEL
$13.9B
| $510K | ﹤0.01% |
11,883
-766
| -6% | -$32.9K |
|
1104
GoDaddy
GDDY
$12.3B
| $509K | ﹤0.01% |
6,159
+194
| +3% | +$18.4K |
|
1105
MACOM Technology Solutions
MTSI
$20.4B
| $508K | ﹤0.01% |
2,289
-414
| -15% | -$92.4K |
|
1106
Commercial Metals
CMC
$7.63B
| $507K | ﹤0.01% |
8,261
-118
| -1% | -$8.52K |
|
1107
Glaukos
GKOS
$9.02B
| $506K | ﹤0.01% |
4,704
-107
| -2% | -$12K |
|
1108
AppFolio
APPF
$5.85B
| $506K | ﹤0.01% |
3,208
-725
| -18% | -$137K |
|
1109
American Financial Group
AFG
$11.9B
| $505K | ﹤0.01% |
3,952
+151
| +4% | +$19.6K |
|
1110
EnerSys
ENS
$6.95B
| $504K | ﹤0.01% |
2,904
+76
| +3% | +$12.9K |
|
1111
Campbell Soup
CPB
$6.51B
| $504K | ﹤0.01% |
22,630
-5,003
| -18% | -$128K |
|
1112
iShares US Financials ETF
IYF
$4.39B
| $502K | ﹤0.01% |
4,268
| – | – |
|
1113
Samsara
IOT
$19.3B
| $500K | ﹤0.01% |
15,792
+7,411
| +88% | +$226K |
|
1114
Booz Allen Hamilton
BAH
$8.7B
| $498K | ﹤0.01% |
6,386
-424
| -6% | -$35.7K |
|
1115
Range Resources
RRC
$9.11B
| $496K | ﹤0.01% |
10,970
-959
| -8% | -$37.4K |
|
1116
TPG
TPG
$6.87B
| $495K | ﹤0.01% |
+12,231
| New | +$627K |
|
1117
iShares MSCI World ETF
URTH
$7.95B
| $495K | ﹤0.01% |
2,747
-5,635
| -67% | -$1.05M |
|
1118
Clearway Energy Class C
CWEN
$5B
| $493K | ﹤0.01% |
12,560
-101
| -0.8% | -$3.77K |
|
1119
Credit Acceptance
CACC
$6B
| $493K | ﹤0.01% |
1,165
+149
| +15% | +$70.3K |
|
1120
NOV
NOV
$7.45B
| $493K | ﹤0.01% |
26,197
+3,471
| +15% | +$65.2K |
|
1121
OGE Energy
OGE
$10.3B
| $490K | ﹤0.01% |
10,213
+358
| +4% | +$16.4K |
|
1122
Texas Capital Bancshares
TCBI
$4.31B
| $488K | ﹤0.01% |
5,148
-52
| -1% | -$5.07K |
|
1123
Super Micro Computer
SMCI
$19.5B
| $486K | ﹤0.01% |
21,348
-4,433
| -17% | -$133K |
|
1124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $485K | ﹤0.01% |
5,176
| – | – |
|
1125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $485K | ﹤0.01% |
11,880
+350
| +3% | +$14.7K |
|
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.