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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 | |
|---|---|---|---|---|---|---|
1301
Repligen
RGEN
$7.44B
| $343K | ﹤0.01% |
2,912
+881
| +43% | +$123K |
|
1302
Unifirst Corp
UNF
$5.32B
| $343K | ﹤0.01% |
1,362
+15
| +1% | +$3.46K |
|
1303
AGNC Investment
AGNC
$12.3B
| $342K | ﹤0.01% |
34,117
+1,008
| +3% | +$11.1K |
|
1304
Rentokil
RTO
$14.3B
| $342K | ﹤0.01% |
10,869
+265
| +2% | +$8.35K |
|
1305
VanEck Intermediate Muni ETF
ITM
$2.14B
| $342K | ﹤0.01% |
7,369
-616
| -8% | -$29.1K |
|
|
GRAL
1306
GRAIL Inc
GRAL
$2.91B
| $341K | ﹤0.01% |
6,600
-239
| -3% | -$18.5K |
|
1307
Corcept Therapeutics
CORT
$10.2B
| $341K | ﹤0.01% |
8,459
-3,297
| -28% | -$123K |
|
1308
Granite Construction
GVA
$5.45B
| $341K | ﹤0.01% |
2,843
-111
| -4% | -$13.9K |
|
1309
Dutch Bros
BROS
$8.78B
| $340K | ﹤0.01% |
6,721
-455
| -6% | -$24.9K |
|
1310
Worthington Steel
WS
$1.8B
| $340K | ﹤0.01% |
11,216
+30
| +0.3% | +$1.16K |
|
1311
Synaptics
SYNA
$4.41B
| $340K | ﹤0.01% |
4,858
+111
| +2% | +$9.01K |
|
1312
Antero Midstream
AM
$10.8B
| $340K | ﹤0.01% |
14,907
-1,133
| -7% | -$23.4K |
|
1313
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $339K | ﹤0.01% |
6,959
| – | – |
|
1314
Jazz Pharmaceuticals
JAZZ
$15.9B
| $339K | ﹤0.01% |
1,792
-230
| -11% | -$40.2K |
|
1315
KB Home
KBH
$3.48B
| $337K | ﹤0.01% |
6,515
-2,863
| -31% | -$168K |
|
1316
Autoliv
ALV
$8.6B
| $333K | ﹤0.01% |
3,169
+1,228
| +63% | +$145K |
|
1317
iShares MSCI Sweden ETF
EWD
$522M
| $333K | ﹤0.01% |
6,831
-1,200
| -15% | -$61.8K |
|
1318
BlackRock MuniYield Quality Fund
MQY
$807M
| $331K | ﹤0.01% |
30,187
+13,187
| +78% | +$152K |
|
1319
Alliance Resource Partners
ARLP
$3.18B
| $331K | ﹤0.01% |
+11,965
| New | +$310K |
|
1320
First Bancorp
FBNC
$2.6B
| $330K | ﹤0.01% |
5,864
-60
| -1% | -$3.42K |
|
1321
Southwest Gas
SWX
$6.74B
| $330K | ﹤0.01% |
3,798
+39
| +1% | +$3.33K |
|
1322
Essent Group
ESNT
$6.06B
| $330K | ﹤0.01% |
5,643
-461
| -8% | -$28.1K |
|
1323
Brookfield Infrastructure
BIPC
$5.11B
| $329K | ﹤0.01% |
8,324
-71
| -0.8% | -$3.26K |
|
|
CNH
1324
CNH Industrial
CNH
$13.8B
| $328K | ﹤0.01% |
29,811
+6,125
| +26% | +$68.9K |
|
1325
Peloton Interactive
PTON
$2.63B
| $328K | ﹤0.01% |
76,348
+42,378
| +125% | +$207K |
|
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.