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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 | |
|---|---|---|---|---|---|---|
1251
SiteOne Landscape Supply
SITE
$4.43B
| $376K | ﹤0.01% |
2,821
-49
| -2% | -$6.92K |
|
1252
Park Hotels & Resorts
PK
$2.97B
| $375K | ﹤0.01% |
35,616
-37,655
| -51% | -$416K |
|
1253
Agilysys
AGYS
$2.78B
| $375K | ﹤0.01% |
5,267
-3,344
| -39% | -$290K |
|
1254
Abercrombie & Fitch
ANF
$4.17B
| $374K | ﹤0.01% |
4,094
+149
| +4% | +$14.5K |
|
1255
White Mountains Insurance
WTM
$5.47B
| $373K | ﹤0.01% |
170
+4
| +2% | +$8.56K |
|
1256
Xometry
XMTR
$4.77B
| $373K | ﹤0.01% |
9,138
+548
| +6% | +$29.1K |
|
1257
Dycom Industries
DY
$12.9B
| $373K | ﹤0.01% |
1,101
+91
| +9% | +$34.2K |
|
1258
Philips
PHG
$25.4B
| $372K | ﹤0.01% |
14,076
-1,394
| -9% | -$39.4K |
|
1259
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $371K | ﹤0.01% |
4,003
-750
| -16% | -$71.3K |
|
1260
Prestige Consumer Healthcare
PBH
$2.35B
| $371K | ﹤0.01% |
6,254
+9
| +0.1% | +$584 |
|
1261
Sarepta Therapeutics
SRPT
$1.66B
| $369K | ﹤0.01% |
16,979
-5,286
| -24% | -$102K |
|
1262
National Health Investors
NHI
$3.9B
| $369K | ﹤0.01% |
4,562
+57
| +1% | +$4.75K |
|
|
AKRE
1263
Akre Focus ETF
AKRE
$5.14B
| $369K | ﹤0.01% |
6,979
-2,253
| -24% | -$131K |
|
1264
Caesars Entertainment
CZR
$6.1B
| $369K | ﹤0.01% |
13,951
+2,323
| +20% | +$55.3K |
|
1265
Apple Hospitality REIT
APLE
$3.96B
| $368K | ﹤0.01% |
31,953
+90
| +0.3% | +$1.09K |
|
1266
Equinor
EQNR
$95.9B
| $367K | ﹤0.01% |
8,706
-3,029
| -26% | -$91.3K |
|
1267
Dillards
DDS
$8.87B
| $367K | ﹤0.01% |
642
+73
| +13% | +$45.5K |
|
1268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $367K | ﹤0.01% |
10,038
| – | – |
|
1269
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $367K | ﹤0.01% |
7,643
| – | – |
|
1270
WisdomTree US High Dividend Fund
DHS
$1.56B
| $367K | ﹤0.01% |
3,359
| – | – |
|
1271
LXP Industrial Trust
LXP
$3.53B
| $367K | ﹤0.01% |
7,925
+41
| +0.5% | +$2K |
|
1272
SouthState Bank Corp
SSB
$10.3B
| $366K | ﹤0.01% |
3,958
+129
| +3% | +$12.7K |
|
1273
Broadstone Net Lease
BNL
$4.29B
| $365K | ﹤0.01% |
20,004
+1,247
| +7% | +$23.5K |
|
1274
Euronet Worldwide
EEFT
$3.02B
| $365K | ﹤0.01% |
5,495
+258
| +5% | +$18.5K |
|
1275
SL Green Realty
SLG
$3.88B
| $365K | ﹤0.01% |
9,868
+1,248
| +14% | +$52K |
|
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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.