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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $398K | ﹤0.01% |
1,548
+252
| +19% | +$69.2K |
|
1227
Outfront Media
OUT
$5.64B
| $397K | ﹤0.01% |
14,996
-134
| -0.9% | -$3.49K |
|
1228
Madison Square Garden
MSGS
$9.54B
| $396K | ﹤0.01% |
1,231
-32
| -3% | -$9.54K |
|
1229
Invesco KBW Bank ETF
KBWB
$7.08B
| $396K | ﹤0.01% |
5,000
| – | – |
|
1230
Zscaler
ZS
$23B
| $395K | ﹤0.01% |
2,816
-252
| -8% | -$44.7K |
|
1231
Pegasystems
PEGA
$4.41B
| $395K | ﹤0.01% |
9,275
+244
| +3% | +$11.3K |
|
1232
Piper Sandler
PIPR
$5.14B
| $394K | ﹤0.01% |
5,146
-362
| -7% | -$29.7K |
|
1233
iShares MSCI ACWI ETF
ACWI
$32.6B
| $394K | ﹤0.01% |
2,846
-50
| -2% | -$7.19K |
|
1234
Fortune Brands Innovations
FBIN
$6.12B
| $391K | ﹤0.01% |
10,023
-240
| -2% | -$12.5K |
|
1235
Charles River Laboratories
CRL
$10.9B
| $390K | ﹤0.01% |
2,263
-164
| -7% | -$30.4K |
|
1236
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $389K | ﹤0.01% |
5,295
+1,585
| +43% | +$125K |
|
1237
SEI Investments
SEIC
$11.9B
| $389K | ﹤0.01% |
4,958
+535
| +12% | +$44.1K |
|
1238
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
| $389K | ﹤0.01% |
+7,751
| New | +$392K |
|
1239
Wayfair
W
$11.1B
| $389K | ﹤0.01% |
5,170
+372
| +8% | +$33.7K |
|
1240
Telus
TU
$16B
| $389K | ﹤0.01% |
30,301
-1,460
| -5% | -$19.8K |
|
1241
Allison Transmission
ALSN
$10.1B
| $387K | ﹤0.01% |
3,309
-63
| -2% | -$7.16K |
|
1242
Brink's
BCO
$5.02B
| $386K | ﹤0.01% |
3,721
-3,393
| -48% | -$407K |
|
1243
NBT Bancorp
NBTB
$2.72B
| $385K | ﹤0.01% |
9,040
-41
| -0.5% | -$1.78K |
|
1244
Hims & Hers Health
HIMS
$6.5B
| $385K | ﹤0.01% |
18,522
+4,049
| +28% | +$95.6K |
|
1245
Penske Automotive Group
PAG
$14.3B
| $384K | ﹤0.01% |
2,568
+271
| +12% | +$42.9K |
|
1246
Tanger
SKT
$4.82B
| $382K | ﹤0.01% |
11,256
-308
| -3% | -$10.6K |
|
1247
Lear
LEA
$7.19B
| $378K | ﹤0.01% |
3,126
+74
| +2% | +$9.22K |
|
1248
GXO Logistics
GXO
$6.06B
| $378K | ﹤0.01% |
7,281
+1,785
| +32% | +$102K |
|
1249
Encore Capital Group
ECPG
$1.93B
| $377K | ﹤0.01% |
5,383
-282
| -5% | -$17.3K |
|
1250
Doximity
DOCS
$3.67B
| $377K | ﹤0.01% |
16,170
+8,260
| +104% | +$257K |
|
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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.