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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 | |
|---|---|---|---|---|---|---|
1401
Starwood Property Trust
STWD
$6.12B
| $281K | ﹤0.01% |
16,346
+5,523
| +51% | +$99.1K |
|
1402
Prudential
PUK
$36.5B
| $281K | ﹤0.01% |
9,870
-211
| -2% | -$6.5K |
|
1403
WSFS Financial
WSFS
$4.1B
| $278K | ﹤0.01% |
+4,250
| New | +$268K |
|
1404
United Bankshares
UBSI
$6.55B
| $278K | ﹤0.01% |
6,715
| – | – |
|
1405
ArcelorMittal
MT
$50.4B
| $278K | ﹤0.01% |
5,341
-310
| -5% | -$17.2K |
|
|
SMA
1406
SmartStop Self Storage REIT
SMA
$1.92B
| $277K | ﹤0.01% |
9,155
+1,962
| +27% | +$63K |
|
1407
CG Oncology
CGON
$6.11B
| $277K | ﹤0.01% |
+4,086
| New | +$232K |
|
1408
Kohl's
KSS
$2.03B
| $276K | ﹤0.01% |
21,424
-3,212
| -13% | -$54.2K |
|
1409
Lumen
LUMN
$6.53B
| $276K | ﹤0.01% |
39,702
-1,105
| -3% | -$8.36K |
|
1410
Core & Main
CNM
$8.17B
| $275K | ﹤0.01% |
5,574
-1,046
| -16% | -$56.3K |
|
1411
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $275K | ﹤0.01% |
+5,275
| New | +$278K |
|
1412
Perrigo
PRGO
$1.4B
| $274K | ﹤0.01% |
25,551
+532
| +2% | +$6.89K |
|
1413
Camping World
CWH
$363M
| $274K | ﹤0.01% |
+40,077
| New | +$413K |
|
1414
CNA Financial
CNA
$14.5B
| $273K | ﹤0.01% |
5,948
-56
| -0.9% | -$2.65K |
|
1415
iShares Global Consumer Staples ETF
KXI
$1.03B
| $272K | ﹤0.01% |
4,060
| – | – |
|
1416
Visteon
VC
$2.77B
| $272K | ﹤0.01% |
2,986
+110
| +4% | +$10.4K |
|
1417
Etsy
ETSY
$7.65B
| $271K | ﹤0.01% |
5,417
-536
| -9% | -$29.3K |
|
1418
Lyft
LYFT
$5.39B
| $271K | ﹤0.01% |
20,350
-1,301
| -6% | -$20.1K |
|
1419
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $270K | ﹤0.01% |
2,232
| – | – |
|
1420
Planet Fitness
PLNT
$4.23B
| $270K | ﹤0.01% |
3,636
-814
| -18% | -$71.6K |
|
1421
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $270K | ﹤0.01% |
3,241
| – | – |
|
1422
Sanmina
SANM
$11.2B
| $269K | ﹤0.01% |
2,078
-264
| -11% | -$38.8K |
|
1423
Applied Digital
APLD
$7.77B
| $269K | ﹤0.01% |
11,346
+130
| +1% | +$4.07K |
|
1424
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $268K | ﹤0.01% |
3,813
| – | – |
|
1425
MGIC Investment
MTG
$6.27B
| $268K | ﹤0.01% |
10,199
+818
| +9% | +$21.9K |
|
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.