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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 | |
|---|---|---|---|---|---|---|
1276
Northwest Natural Holdings
NWN
$2.17B
| $363K | ﹤0.01% |
6,825
-16
| -0.2% | -$793 |
|
|
AL
1277
DELISTED
Air Lease Corp
AL
| $362K | ﹤0.01% |
5,578
+527
| +10% | +$34K |
|
|
MICC
1278
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $361K | ﹤0.01% |
24,155
-28,562
| -54% | -$463K |
|
1279
Vericel Corp
VCEL
$2.3B
| $361K | ﹤0.01% |
11,221
+2,519
| +29% | +$89.5K |
|
1280
International Seaways
INSW
$4.57B
| $361K | ﹤0.01% |
4,950
-356
| -7% | -$22.8K |
|
1281
Molson Coors Class B
TAP
$7.68B
| $360K | ﹤0.01% |
8,363
-4,259
| -34% | -$202K |
|
1282
Hexcel
HXL
$8.32B
| $360K | ﹤0.01% |
4,447
+222
| +5% | +$18.7K |
|
1283
BCE
BCE
$19.9B
| $360K | ﹤0.01% |
14,248
+28
| +0.2% | +$710 |
|
1284
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $359K | ﹤0.01% |
3,474
+221
| +7% | +$22.8K |
|
1285
iShares MSCI Taiwan ETF
EWT
$10B
| $359K | ﹤0.01% |
5,065
| – | – |
|
1286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $359K | ﹤0.01% |
3,250
| – | – |
|
1287
TeraWulf
WULF
$9.15B
| $357K | ﹤0.01% |
24,773
-6,084
| -20% | -$90.2K |
|
1288
Coca-Cola Consolidated
COKE
$12.3B
| $356K | ﹤0.01% |
1,858
+87
| +5% | +$15.2K |
|
1289
Q2 Holdings
QTWO
$3.42B
| $356K | ﹤0.01% |
7,517
-260
| -3% | -$14.7K |
|
1290
Jefferies Financial Group
JEF
$12.9B
| $354K | ﹤0.01% |
8,579
-2,251
| -21% | -$117K |
|
|
LINE
1291
Lineage Inc
LINE
$9.43B
| $353K | ﹤0.01% |
10,783
+2,483
| +30% | +$92K |
|
1292
Signet Jewelers
SIG
$3.55B
| $352K | ﹤0.01% |
4,160
-356
| -8% | -$32.4K |
|
1293
Western Midstream Partners
WES
$19.6B
| $352K | ﹤0.01% |
8,540
| – | – |
|
1294
Schwab US Large- Cap ETF
SCHX
$70.9B
| $351K | ﹤0.01% |
13,700
-13,992
| -51% | -$375K |
|
1295
Black Hills Corp
BKH
$5.73B
| $351K | ﹤0.01% |
5,055
-71
| -1% | -$5.11K |
|
1296
Teleflex
TFX
$5.85B
| $350K | ﹤0.01% |
2,922
+193
| +7% | +$21.3K |
|
1297
Yeti Holdings
YETI
$3.82B
| $349K | ﹤0.01% |
9,535
+1,184
| +14% | +$52.1K |
|
1298
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $348K | ﹤0.01% |
4,319
+39
| +0.9% | +$3.24K |
|
1299
Ally Financial
ALLY
$13.1B
| $348K | ﹤0.01% |
8,859
-783
| -8% | -$32.2K |
|
|
SW
1300
Smurfit Westrock
SW
$25.5B
| $347K | ﹤0.01% |
8,706
-2,576
| -23% | -$111K |
|
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.