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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 | |
|---|---|---|---|---|---|---|
1351
Gen Digital
GEN
$15.6B
| $312K | ﹤0.01% |
16,581
+245
| +1% | +$5.67K |
|
|
GAP
1352
The Gap Inc
GAP
$6.84B
| $312K | ﹤0.01% |
12,884
+1,666
| +15% | +$44.1K |
|
1353
Zeta Global
ZETA
$4.77B
| $312K | ﹤0.01% |
19,581
-547
| -3% | -$10.1K |
|
1354
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $311K | ﹤0.01% |
7,476
| – | – |
|
1355
Perimeter Solutions
PRM
$5.5B
| $310K | ﹤0.01% |
+12,693
| New | +$324K |
|
1356
Shinhan Financial Group
SHG
$33.6B
| $308K | ﹤0.01% |
5,029
+2
| +0% | +$123 |
|
|
DHC
1357
Diversified Healthcare Trust
DHC
$2.26B
| $308K | ﹤0.01% |
46,393
+43
| +0.1% | +$273 |
|
1358
Urban Edge Properties
UE
$2.94B
| $307K | ﹤0.01% |
15,382
-51
| -0.3% | -$1.02K |
|
1359
Avient
AVNT
$3.45B
| $307K | ﹤0.01% |
8,466
-127
| -1% | -$4.71K |
|
1360
Liberty Broadband Class C
LBRDK
$4.15B
| $307K | ﹤0.01% |
6,096
-263
| -4% | -$13.3K |
|
1361
Old National Bancorp
ONB
$10.1B
| $305K | ﹤0.01% |
13,818
+56
| +0.4% | +$1.31K |
|
1362
Flowserve
FLS
$9.25B
| $305K | ﹤0.01% |
4,153
-143
| -3% | -$11.3K |
|
1363
Meritage Homes
MTH
$4.87B
| $305K | ﹤0.01% |
4,932
-554
| -10% | -$39.2K |
|
1364
SiriusXM
SIRI
$10B
| $305K | ﹤0.01% |
+13,214
| New | +$284K |
|
1365
Brinker International
EAT
$8.02B
| $304K | ﹤0.01% |
+2,127
| New | +$324K |
|
1366
Extreme Networks
EXTR
$3.86B
| $303K | ﹤0.01% |
20,120
-894
| -4% | -$13.3K |
|
1367
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $303K | ﹤0.01% |
2,745
+142
| +5% | +$15.6K |
|
1368
Madrigal Pharmaceuticals
MDGL
$12.6B
| $303K | ﹤0.01% |
579
-50
| -8% | -$23.9K |
|
|
OXLC
1369
Oxford Lane Capital
OXLC
$830M
| $302K | ﹤0.01% |
30,927
| – | – |
|
1370
Boyd Gaming
BYD
$6.47B
| $302K | ﹤0.01% |
3,672
+457
| +14% | +$38.4K |
|
1371
iShares Semiconductor ETF
SOXX
$44.2B
| $301K | ﹤0.01% |
915
| – | – |
|
1372
Praxis Precision Medicines
PRAX
$9.07B
| $300K | ﹤0.01% |
932
+47
| +5% | +$14.5K |
|
1373
TTM Technologies
TTMI
$13.6B
| $300K | ﹤0.01% |
+3,081
| New | +$293K |
|
1374
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
| $300K | ﹤0.01% |
10,000
| – | – |
|
1375
PTC Therapeutics
PTCT
$6.37B
| $298K | ﹤0.01% |
4,376
+115
| +3% | +$8.14K |
|
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.