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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 | |
|---|---|---|---|---|---|---|
1151
Polaris
PII
$4.15B
| $454K | ﹤0.01% |
8,322
+787
| +10% | +$49.3K |
|
1152
Pool Corp
POOL
$6.7B
| $453K | ﹤0.01% |
2,238
+208
| +10% | +$49K |
|
1153
Encompass Health
EHC
$11.2B
| $452K | ﹤0.01% |
4,674
-127
| -3% | -$13K |
|
1154
Crane NXT
CXT
$3.04B
| $452K | ﹤0.01% |
11,132
+1,193
| +12% | +$57.9K |
|
1155
SS&C Technologies
SSNC
$17.8B
| $452K | ﹤0.01% |
6,687
+283
| +4% | +$21.8K |
|
1156
TG Therapeutics
TGTX
$8.58B
| $451K | ﹤0.01% |
13,584
+3,579
| +36% | +$107K |
|
1157
The Ensign Group
ENSG
$10.1B
| $450K | ﹤0.01% |
2,233
+60
| +3% | +$11.7K |
|
1158
Reddit
RDDT
$32.5B
| $450K | ﹤0.01% |
3,341
-836
| -20% | -$142K |
|
1159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $449K | ﹤0.01% |
4,899
+120
| +3% | +$11K |
|
1160
TKO Group
TKO
$13.5B
| $449K | ﹤0.01% |
2,226
-51
| -2% | -$10.4K |
|
1161
PJT Partners
PJT
$4.37B
| $448K | ﹤0.01% |
3,205
+816
| +34% | +$128K |
|
1162
Ameris Bancorp
ABCB
$5.89B
| $447K | ﹤0.01% |
5,733
+1,486
| +35% | +$118K |
|
1163
News Corp Class A
NWSA
$14.5B
| $447K | ﹤0.01% |
17,915
+53
| +0.3% | +$1.31K |
|
1164
Commault Systems
CVLT
$5.89B
| $446K | ﹤0.01% |
5,726
+2,603
| +83% | +$247K |
|
1165
SiTime
SITM
$16.6B
| $446K | ﹤0.01% |
1,290
-30
| -2% | -$11K |
|
1166
Eagle Materials
EXP
$6.6B
| $445K | ﹤0.01% |
2,349
-57
| -2% | -$12.1K |
|
1167
Terex
TEX
$7.98B
| $445K | ﹤0.01% |
7,524
+1,055
| +16% | +$65.3K |
|
1168
Chesapeake Utilities
CPK
$3.26B
| $444K | ﹤0.01% |
3,517
+20
| +0.6% | +$2.58K |
|
1169
Blue Owl Capital
OWL
$6.39B
| $442K | ﹤0.01% |
48,464
+24,752
| +104% | +$299K |
|
1170
Penumbra
PEN
$12.5B
| $442K | ﹤0.01% |
1,347
-46
| -3% | -$15.6K |
|
1171
Freshpet
FRPT
$2.83B
| $442K | ﹤0.01% |
7,489
-820
| -10% | -$57.6K |
|
1172
iShares US Medical Devices ETF
IHI
$3.02B
| $441K | ﹤0.01% |
8,263
+243
| +3% | +$14.3K |
|
|
NVMI
1173
Nova
NVMI
$13.9B
| $441K | ﹤0.01% |
1,010
+297
| +42% | +$131K |
|
1174
Kinross Gold
KGC
$28.5B
| $441K | ﹤0.01% |
14,443
-1,567
| -10% | -$51.3K |
|
1175
Minerals Technologies
MTX
$2.31B
| $439K | ﹤0.01% |
6,190
-5,457
| -47% | -$375K |
|
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.