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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 | |
|---|---|---|---|---|---|---|
1326
Wynn Resorts
WYNN
$10.1B
| $327K | ﹤0.01% |
3,221
-97
| -3% | -$10.6K |
|
1327
BellRing Brands
BRBR
$1.51B
| $327K | ﹤0.01% |
20,297
+5,948
| +41% | +$120K |
|
1328
Western Alliance Bancorporation
WAL
$9.07B
| $326K | ﹤0.01% |
4,597
-99
| -2% | -$8.25K |
|
1329
Travere Therapeutics
TVTX
$5.33B
| $325K | ﹤0.01% |
10,953
-729
| -6% | -$21.8K |
|
1330
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $325K | ﹤0.01% |
6,380
| – | – |
|
1331
Warrior Met Coal
HCC
$4.23B
| $325K | ﹤0.01% |
3,487
-191
| -5% | -$17.2K |
|
1332
Sono-Tek
SOTK
$81.6M
| $325K | ﹤0.01% |
80,000
| – | – |
|
1333
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $325K | ﹤0.01% |
+4,776
| New | +$345K |
|
1334
Triumph Financial Inc
TFIN
$1.84B
| $323K | ﹤0.01% |
5,412
-2,991
| -36% | -$187K |
|
1335
Duolingo
DUOL
$5.7B
| $322K | ﹤0.01% |
3,270
+1,042
| +47% | +$128K |
|
1336
IonQ
IONQ
$12.3B
| $322K | ﹤0.01% |
11,160
+1,183
| +12% | +$45.4K |
|
1337
Robert Half
RHI
$3.61B
| $322K | ﹤0.01% |
12,667
-144
| -1% | -$3.81K |
|
1338
KB Financial Group
KB
$41.2B
| $322K | ﹤0.01% |
3,225
-193
| -6% | -$19.4K |
|
1339
Aramark
ARMK
$15B
| $319K | ﹤0.01% |
7,869
+1,224
| +18% | +$48.6K |
|
1340
Silicon Laboratories
SLAB
$7.15B
| $318K | ﹤0.01% |
+1,529
| New | +$280K |
|
1341
Zions Bancorporation
ZION
$10.1B
| $318K | ﹤0.01% |
5,520
-31
| -0.6% | -$1.83K |
|
1342
Chemed
CHE
$6.78B
| $318K | ﹤0.01% |
842
-295
| -26% | -$126K |
|
1343
Silgan Holdings
SLGN
$4.91B
| $318K | ﹤0.01% |
8,186
-1,066
| -12% | -$46.8K |
|
1344
Paylocity
PCTY
$6.71B
| $317K | ﹤0.01% |
2,932
+1,365
| +87% | +$168K |
|
1345
iShares Biotechnology ETF
IBB
$9.31B
| $316K | ﹤0.01% |
1,870
| – | – |
|
1346
Dream Finders Homes
DFH
$1.46B
| $315K | ﹤0.01% |
22,658
+6,070
| +37% | +$108K |
|
1347
REX American Resources
REX
$1.46B
| $315K | ﹤0.01% |
6,920
-5
| -0.1% | -$181 |
|
1348
Graphic Packaging
GPK
$3.26B
| $315K | ﹤0.01% |
31,680
+275
| +0.9% | +$3.46K |
|
1349
Golub Capital BDC
GBDC
$3.33B
| $313K | ﹤0.01% |
24,725
+354
| +1% | +$4.54K |
|
1350
Viking Holdings
VIK
$44.9B
| $312K | ﹤0.01% |
4,252
-70
| -2% | -$5.12K |
|
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.