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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 | |
|---|---|---|---|---|---|---|
1201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $415K | ﹤0.01% |
4,349
+143
| +3% | +$13.8K |
|
1202
Coeur Mining
CDE
$15.6B
| $415K | ﹤0.01% |
22,108
+657
| +3% | +$14.3K |
|
1203
A.O. Smith
AOS
$8.38B
| $415K | ﹤0.01% |
6,292
-560
| -8% | -$40.4K |
|
1204
Enpro
NPO
$7.05B
| $415K | ﹤0.01% |
1,655
+695
| +72% | +$174K |
|
1205
FNB Corp
FNB
$6.78B
| $414K | ﹤0.01% |
24,763
+906
| +4% | +$15.7K |
|
|
CURB
1206
Curbline Properties
CURB
$3.6B
| $414K | ﹤0.01% |
16,045
+97
| +0.6% | +$2.48K |
|
1207
Axsome Therapeutics
AXSM
$12.4B
| $414K | ﹤0.01% |
2,447
-113
| -4% | -$19.5K |
|
1208
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $413K | ﹤0.01% |
+4,000
| New | +$424K |
|
1209
First Hawaiian
FHB
$3.42B
| $413K | ﹤0.01% |
16,773
+198
| +1% | +$5.1K |
|
1210
Nokia
NOK
$50.8B
| $411K | ﹤0.01% |
51,112
-13,883
| -21% | -$102K |
|
1211
Procore
PCOR
$6.46B
| $410K | ﹤0.01% |
7,197
-2,370
| -25% | -$140K |
|
1212
Highwoods Properties
HIW
$3.71B
| $410K | ﹤0.01% |
19,155
+1,264
| +7% | +$30.4K |
|
1213
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $409K | ﹤0.01% |
4,550
| – | – |
|
|
SEE
1214
DELISTED
Sealed Air
SEE
| $408K | ﹤0.01% |
9,692
-395
| -4% | -$16.5K |
|
1215
Crown Holdings
CCK
$12.8B
| $407K | ﹤0.01% |
4,058
-69
| -2% | -$7.37K |
|
1216
PDF Solutions
PDFS
$2.13B
| $406K | ﹤0.01% |
12,427
-7,738
| -38% | -$253K |
|
1217
Scholar Rock
SRRK
$5.71B
| $406K | ﹤0.01% |
8,264
-1,757
| -18% | -$78.7K |
|
1218
Protagonist Therapeutics
PTGX
$8.75B
| $406K | ﹤0.01% |
3,850
+97
| +3% | +$8.59K |
|
1219
WisdomTree US LargeCap Fund
EPS
$1.58B
| $404K | ﹤0.01% |
5,925
| – | – |
|
1220
Medpace
MEDP
$16.8B
| $401K | ﹤0.01% |
836
-248
| -23% | -$127K |
|
1221
Okta
OKTA
$24.1B
| $401K | ﹤0.01% |
5,095
+63
| +1% | +$5.23K |
|
|
SAFE
1222
Safehold
SAFE
$1.19B
| $401K | ﹤0.01% |
29,612
+651
| +2% | +$9.64K |
|
1223
Telefônica Brasil
VIV
$22.4B
| $400K | ﹤0.01% |
25,164
| – | – |
|
1224
Enova International
ENVA
$5.91B
| $399K | ﹤0.01% |
2,937
-34
| -1% | -$5.06K |
|
1225
iShares MSCI South Korea ETF
EWY
$21.7B
| $398K | ﹤0.01% |
3,239
-603
| -16% | -$75.5K |
|
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.