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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 | |
|---|---|---|---|---|---|---|
1426
UiPath
PATH
$5.62B
| $267K | ﹤0.01% |
24,019
+2,761
| +13% | +$35.2K |
|
1427
Dorman Products
DORM
$4.01B
| $267K | ﹤0.01% |
2,554
-1,753
| -41% | -$209K |
|
1428
California Resources
CRC
$4.75B
| $266K | ﹤0.01% |
+3,846
| New | +$218K |
|
1429
Macy's
M
$6.15B
| $266K | ﹤0.01% |
14,703
-229
| -2% | -$4.63K |
|
1430
BioMarin Pharmaceuticals
BMRN
$11.5B
| $266K | ﹤0.01% |
4,702
-85
| -2% | -$4.96K |
|
1431
ASE Group
ASX
$80.8B
| $262K | ﹤0.01% |
12,103
-829
| -6% | -$17.4K |
|
1432
Banco Bradesco
BBD
$38.1B
| $262K | ﹤0.01% |
71,655
+1,530
| +2% | +$5.8K |
|
1433
Transocean
RIG
$5.92B
| $261K | ﹤0.01% |
39,413
-7,525
| -16% | -$42.4K |
|
1434
Diamondrock Hospitality Co
DRH
$2.63B
| $261K | ﹤0.01% |
27,864
-62
| -0.2% | -$591 |
|
1435
e.l.f. Beauty
ELF
$4.56B
| $259K | ﹤0.01% |
4,278
-693
| -14% | -$56.4K |
|
1436
Travel + Leisure Co
TNL
$4.54B
| $258K | ﹤0.01% |
3,731
+3
| +0.1% | +$216 |
|
1437
Tower Semiconductor
TSEM
$26.4B
| $257K | ﹤0.01% |
+1,458
| New | +$196K |
|
1438
Vodafone
VOD
$34.9B
| $256K | ﹤0.01% |
17,077
-7,184
| -30% | -$105K |
|
1439
Gildan
GIL
$9.25B
| $255K | ﹤0.01% |
4,591
-1,075
| -19% | -$69.5K |
|
1440
Haemonetics
HAE
$3.58B
| $255K | ﹤0.01% |
4,526
-1,628
| -26% | -$106K |
|
1441
Post Holdings
POST
$4.12B
| $255K | ﹤0.01% |
2,575
-204
| -7% | -$20.8K |
|
1442
iShares US Industrials ETF
IYJ
$1.98B
| $254K | ﹤0.01% |
+1,722
| New | +$266K |
|
1443
Wyndham Hotels & Resorts
WH
$5.46B
| $254K | ﹤0.01% |
+3,123
| New | +$245K |
|
1444
ArcBest
ARCB
$3.44B
| $253K | ﹤0.01% |
+2,573
| New | +$244K |
|
1445
Planet Labs
PL
$7.3B
| $252K | ﹤0.01% |
+9,032
| New | +$231K |
|
1446
Korn Ferry
KFY
$3.98B
| $252K | ﹤0.01% |
4,007
-322
| -7% | -$20.8K |
|
1447
Lamb Weston
LW
$6.82B
| $252K | ﹤0.01% |
5,966
-4,891
| -45% | -$218K |
|
1448
Marriott Vacations Worldwide
VAC
$3.24B
| $252K | ﹤0.01% |
3,870
+81
| +2% | +$5.02K |
|
1449
Flowers Foods
FLO
$1.64B
| $252K | ﹤0.01% |
30,912
+3,267
| +12% | +$32.8K |
|
1450
TXO Partners LP
TXO
$726M
| $252K | ﹤0.01% |
20,000
| – | – |
|
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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.