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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 | |
|---|---|---|---|---|---|---|
1376
US Physical Therapy
USPH
$1.14B
| $298K | ﹤0.01% |
3,977
-2,625
| -40% | -$215K |
|
1377
Noble Corp
NE
$6.9B
| $297K | ﹤0.01% |
+6,053
| New | +$247K |
|
1378
Vanguard Extended Market ETF
VXF
$30.3B
| $297K | ﹤0.01% |
1,443
-384
| -21% | -$82.2K |
|
1379
Skywest
SKYW
$4.11B
| $296K | ﹤0.01% |
3,226
-74
| -2% | -$7.3K |
|
1380
Valmont Industries
VMI
$9.44B
| $295K | ﹤0.01% |
739
+2
| +0.3% | +$873 |
|
1381
Brighthouse Financial
BHF
$3.63B
| $293K | ﹤0.01% |
4,898
-1,371
| -22% | -$85.6K |
|
1382
Cleveland-Cliffs
CLF
$6.81B
| $292K | ﹤0.01% |
34,603
-3,063
| -8% | -$35.1K |
|
1383
Howard Hughes
HHH
$3.93B
| $292K | ﹤0.01% |
4,618
+272
| +6% | +$20.4K |
|
1384
Nomura Holdings
NMR
$28.7B
| $291K | ﹤0.01% |
36,914
-1,414
| -4% | -$12.2K |
|
1385
Transmedics
TMDX
$2.5B
| $291K | ﹤0.01% |
2,924
-38
| -1% | -$4.96K |
|
1386
BOK Financial
BOKF
$8.64B
| $290K | ﹤0.01% |
2,263
-94
| -4% | -$12.1K |
|
1387
EXL Service
EXLS
$4.23B
| $290K | ﹤0.01% |
9,511
+3,237
| +52% | +$112K |
|
1388
Amneal Pharmaceuticals
AMRX
$5.72B
| $289K | ﹤0.01% |
23,256
-271
| -1% | -$3.64K |
|
1389
Asbury Automotive
ABG
$4.19B
| $288K | ﹤0.01% |
1,474
+10
| +0.7% | +$2.22K |
|
1390
LivaNova
LIVN
$4.3B
| $288K | ﹤0.01% |
+4,525
| New | +$292K |
|
1391
WD-40
WDFC
$3.1B
| $288K | ﹤0.01% |
1,410
-12
| -0.8% | -$2.68K |
|
1392
CorVel
CRVL
$3.05B
| $287K | ﹤0.01% |
5,259
+613
| +13% | +$35.3K |
|
1393
Adaptive Biotechnologies
ADPT
$3.56B
| $287K | ﹤0.01% |
20,654
-922
| -4% | -$14.7K |
|
1394
iShares Morningstar Growth ETF
ILCG
$3.1B
| $286K | ﹤0.01% |
+3,000
| New | +$305K |
|
1395
Rush Enterprises Class A
RUSHA
$5.95B
| $285K | ﹤0.01% |
4,318
-892
| -17% | -$58.7K |
|
1396
Taylor Morrison
TMHC
| $285K | ﹤0.01% |
4,896
+845
| +21% | +$52.8K |
|
|
TXNM
1397
TXNM Energy Inc
TXNM
$6.47B
| $285K | ﹤0.01% |
4,870
-1,096
| -18% | -$64.6K |
|
1398
Kratos Defense & Security Solutions
KTOS
$8.88B
| $284K | ﹤0.01% |
4,033
+1,322
| +49% | +$127K |
|
1399
Joby Aviation
JOBY
$6.82B
| $282K | ﹤0.01% |
34,164
+20,130
| +143% | +$227K |
|
1400
SentinelOne
S
$6.22B
| $282K | ﹤0.01% |
+21,904
| New | +$304K |
|
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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.