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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 | |
|---|---|---|---|---|---|---|
1126
MGM Resorts International
MGM
$11.7B
| $482K | ﹤0.01% |
13,030
+539
| +4% | +$19.2K |
|
1127
Viking Therapeutics
VKTX
$4.04B
| $477K | ﹤0.01% |
14,645
-362
| -2% | -$11.6K |
|
1128
WEX
WEX
$6.11B
| $474K | ﹤0.01% |
3,095
-989
| -24% | -$155K |
|
1129
Zoom
ZM
$25.8B
| $473K | ﹤0.01% |
5,878
-1,154
| -16% | -$96.7K |
|
1130
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $472K | ﹤0.01% |
9,886
-1,400
| -12% | -$71.6K |
|
1131
Liberty Media Series C
FWONK
$24.3B
| $471K | ﹤0.01% |
5,543
-312
| -5% | -$27.3K |
|
1132
Lithia Motors
LAD
$7.78B
| $470K | ﹤0.01% |
1,884
-78
| -4% | -$23.2K |
|
1133
Newell Brands
NWL
$2.16B
| $470K | ﹤0.01% |
137,160
+48,692
| +55% | +$204K |
|
1134
Coca-Cola Europacific Partners
CCEP
$46.5B
| $469K | ﹤0.01% |
5,177
-1,149
| -18% | -$110K |
|
1135
Affiliated Managers Group
AMG
$9.46B
| $469K | ﹤0.01% |
1,695
+49
| +3% | +$14.8K |
|
1136
Nutanix
NTNX
$14.9B
| $469K | ﹤0.01% |
12,328
+3,677
| +43% | +$155K |
|
1137
Zebra Technologies
ZBRA
$12.4B
| $467K | ﹤0.01% |
2,234
-578
| -21% | -$136K |
|
1138
Scotiabank
BNS
$106B
| $467K | ﹤0.01% |
6,734
-1,329
| -16% | -$97.5K |
|
1139
Voya Financial
VOYA
$8.94B
| $464K | ﹤0.01% |
6,797
-433
| -6% | -$31.4K |
|
1140
Cameco
CCJ
$38.3B
| $462K | ﹤0.01% |
4,258
-196
| -4% | -$22.4K |
|
1141
Suncor Energy
SU
$77.7B
| $462K | ﹤0.01% |
6,990
-80
| -1% | -$4.42K |
|
1142
Invesco
IVZ
$13.3B
| $462K | ﹤0.01% |
19,007
+547
| +3% | +$14.3K |
|
1143
Marathon Digital Holdings
MARA
$4.62B
| $461K | ﹤0.01% |
56,506
+3,856
| +7% | +$34.9K |
|
1144
Rollins
ROL
$18.6B
| $461K | ﹤0.01% |
8,624
-1,015
| -11% | -$60.4K |
|
|
P
1145
Everpure Inc
P
$24.8B
| $460K | ﹤0.01% |
7,793
-168
| -2% | -$11.4K |
|
|
CCC
1146
CCC Intelligent Solutions
CCC
$3.42B
| $458K | ﹤0.01% |
76,409
-3,565
| -4% | -$23.4K |
|
1147
Phillips Edison & Co
PECO
$5.48B
| $458K | ﹤0.01% |
12,251
-189
| -2% | -$7.03K |
|
1148
Brown-Forman Class B
BF.B
$12B
| $456K | ﹤0.01% |
17,255
-10,137
| -37% | -$272K |
|
1149
Alaska Air
ALK
$5.15B
| $456K | ﹤0.01% |
12,392
+1,340
| +12% | +$64.6K |
|
1150
Qorvo
QRVO
$7.63B
| $455K | ﹤0.01% |
5,874
-301
| -5% | -$24.4K |
|
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.