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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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $437K | ﹤0.01% |
19,259
-13,124
| -41% | -$299K |
|
1177
10x Genomics
TXG
$5.87B
| $436K | ﹤0.01% |
20,536
-1,163
| -5% | -$23.3K |
|
1178
Whirlpool
WHR
$2.42B
| $436K | ﹤0.01% |
8,081
+3,166
| +64% | +$232K |
|
|
APLS
1179
DELISTED
Apellis Pharmaceuticals
APLS
| $435K | ﹤0.01% |
10,817
-3,660
| -25% | -$78.9K |
|
1180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $434K | ﹤0.01% |
9,074
-1,083
| -11% | -$52.2K |
|
1181
ProShares Short S&P500
SH
$887M
| $434K | ﹤0.01% |
+11,439
| New | +$416K |
|
1182
Guardant Health
GH
$19.5B
| $433K | ﹤0.01% |
4,685
-433
| -8% | -$43.5K |
|
1183
Independence Realty Trust
IRT
$3.92B
| $432K | ﹤0.01% |
29,003
-4,905
| -14% | -$80.6K |
|
1184
ENI
E
$76B
| $430K | ﹤0.01% |
7,599
+256
| +3% | +$11.5K |
|
1185
Ryder
R
$10.3B
| $430K | ﹤0.01% |
2,100
+14
| +0.7% | +$2.83K |
|
1186
Pinterest
PINS
$12.4B
| $430K | ﹤0.01% |
23,438
+4,986
| +27% | +$104K |
|
1187
OSI Systems
OSIS
$3.57B
| $427K | ﹤0.01% |
1,609
-7
| -0.4% | -$1.94K |
|
1188
Iridium Communications
IRDM
$4.85B
| $427K | ﹤0.01% |
15,400
+3,462
| +29% | +$77.9K |
|
1189
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $427K | ﹤0.01% |
3,250
| – | – |
|
1190
AB InBev
BUD
$158B
| $426K | ﹤0.01% |
6,143
+234
| +4% | +$16.9K |
|
1191
Hanover Insurance
THG
$7.63B
| $426K | ﹤0.01% |
2,457
-134
| -5% | -$23.3K |
|
1192
GATX Corp
GATX
$6.55B
| $424K | ﹤0.01% |
2,482
| – | – |
|
1193
Brookfield
BN
$102B
| $423K | ﹤0.01% |
10,448
-333
| -3% | -$14.8K |
|
1194
SBA Communications
SBAC
$18.4B
| $421K | ﹤0.01% |
2,445
-1,409
| -37% | -$264K |
|
1195
Commerce Bancshares
CBSH
$8.5B
| $420K | ﹤0.01% |
8,540
-2,044
| -19% | -$106K |
|
1196
Roivant Sciences
ROIV
$25.2B
| $420K | ﹤0.01% |
15,147
+1,857
| +14% | +$47.7K |
|
1197
Texas Roadhouse
TXRH
$12.7B
| $417K | ﹤0.01% |
2,528
-3,335
| -57% | -$599K |
|
1198
Bath & Body Works
BBWI
$4.01B
| $417K | ﹤0.01% |
22,330
+8,049
| +56% | +$174K |
|
1199
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $416K | ﹤0.01% |
6,391
| – | – |
|
1200
Hormel Foods
HRL
$13.9B
| $416K | ﹤0.01% |
18,352
-9,990
| -35% | -$239K |
|
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.