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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$82.9B
| $55.7M | 0.19% |
424,989
-13,730
| -3% | -$1.97M |
|
102
Honeywell
HON
$77.1B
| $54.7M | 0.19% |
241,875
-7,036
| -3% | -$1.61M |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $54.3M | 0.19% |
626,632
-19,273
| -3% | -$1.72M |
|
104
nVent Electric
NVT
$24.5B
| $53.9M | 0.18% |
455,300
-24,123
| -5% | -$2.74M |
|
105
CME Group
CME
$92.2B
| $51.3M | 0.18% |
173,850
-3,797
| -2% | -$1.13M |
|
106
Sherwin-Williams
SHW
$78.3B
| $50.9M | 0.17% |
158,729
-2,698
| -2% | -$929K |
|
107
Dow Inc
DOW
$21.6B
| $50.7M | 0.17% |
1,217,252
+62,177
| +5% | +$1.97M |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $50.3M | 0.17% |
381,019
-139,901
| -27% | -$19.4M |
|
109
MetLife
MET
$61B
| $48.9M | 0.17% |
690,992
-49,428
| -7% | -$3.7M |
|
110
Booking.com
BKNG
$138B
| $48.4M | 0.17% |
287,525
+4,650
| +2% | +$856K |
|
111
Texas Instruments
TXN
$255B
| $48.3M | 0.17% |
248,796
-11,049
| -4% | -$2.24M |
|
112
American Express
AXP
$223B
| $47.9M | 0.16% |
158,497
-2,716
| -2% | -$911K |
|
113
Thermo Fisher Scientific
TMO
$211B
| $47.6M | 0.16% |
96,837
-1,665
| -2% | -$904K |
|
114
Bristol-Myers Squibb
BMY
$127B
| $46.8M | 0.16% |
771,822
-4,861
| -0.6% | -$283K |
|
115
Duke Energy
DUK
$102B
| $46.5M | 0.16% |
354,798
-9,224
| -3% | -$1.15M |
|
116
Starbucks
SBUX
$118B
| $45.9M | 0.16% |
511,906
-28,268
| -5% | -$2.67M |
|
|
117
AT&T
T
$165B
| $44.8M | 0.15% |
1,544,514
+607,547
| +65% | +$16.2M |
|
118
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $44.6M | 0.15% |
313,443
-13,872
| -4% | -$2.03M |
|
119
SPDR Gold Trust
GLD
$131B
| $43.7M | 0.15% |
101,492
-4,736
| -4% | -$2.12M |
|
120
Waste Management
WM
$95.9B
| $43.4M | 0.15% |
189,038
+1,291
| +0.7% | +$297K |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $43M | 0.15% |
449,387
-117,558
| -21% | -$11.6M |
|
122
Medtronic
MDT
$107B
| $42.2M | 0.14% |
486,709
-16,475
| -3% | -$1.58M |
|
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $41.8M | 0.14% |
282,076
-29,075
| -9% | -$4.37M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28B
| $41.3M | 0.14% |
727,307
-55,500
| -7% | -$3.26M |
|
125
Norfolk Southern
NSC
$78.8B
| $40.2M | 0.14% |
139,969
-1,223
| -0.9% | -$364K |
|
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.