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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
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 Morningstar Value ETF
VTV
|
+$17M |
| 3 |
AT&T
T
|
+$16.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1451
BancFirst
BANF
$3.83B
| $251K | ﹤0.01% |
2,311
+30
| +1% | +$3.33K |
|
1452
Acadia Realty Trust
AKR
$2.85B
| $251K | ﹤0.01% |
13,105
-598
| -4% | -$12.2K |
|
1453
Sunstone Hotel Investors
SHO
$2.1B
| $250K | ﹤0.01% |
27,799
-1
| -0% | -$9 |
|
|
JHG
1454
DELISTED
Janus Henderson
JHG
| $250K | ﹤0.01% |
4,875
+424
| +10% | +$21K |
|
|
AMTM
1455
Amentum Holdings
AMTM
$5.92B
| $250K | ﹤0.01% |
9,575
-492
| -5% | -$15.4K |
|
1456
Fluor
FLR
$6.96B
| $249K | ﹤0.01% |
5,339
-437
| -8% | -$20.4K |
|
|
LTC
1457
LTC Properties
LTC
$1.98B
| $248K | ﹤0.01% |
6,685
+92
| +1% | +$3.46K |
|
1458
Trustmark
TRMK
$2.81B
| $248K | ﹤0.01% |
5,877
-225
| -4% | -$9.49K |
|
1459
AvePoint
AVPT
$2.77B
| $247K | ﹤0.01% |
25,924
+588
| +2% | +$6.62K |
|
1460
Arcosa
ACA
$7.12B
| $246K | ﹤0.01% |
2,321
-178
| -7% | -$20.2K |
|
1461
St. Joe Company
JOE
$3.79B
| $246K | ﹤0.01% |
3,914
+37
| +1% | +$2.48K |
|
1462
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $246K | ﹤0.01% |
1,018
-60
| -6% | -$15.1K |
|
1463
Vaxcyte
PCVX
$8.34B
| $245K | ﹤0.01% |
+4,224
| New | +$229K |
|
1464
InvenTrust Properties
IVT
$2.6B
| $245K | ﹤0.01% |
8,046
+815
| +11% | +$24.6K |
|
1465
Archer Aviation
ACHR
$4B
| $245K | ﹤0.01% |
47,339
+31,322
| +196% | +$223K |
|
1466
Lincoln National
LNC
$8.93B
| $245K | ﹤0.01% |
6,892
-391
| -5% | -$15K |
|
1467
Liberty Media Series A
FWONA
$22.8B
| $244K | ﹤0.01% |
3,129
-204
| -6% | -$16.3K |
|
1468
Trex
TREX
$5.01B
| $244K | ﹤0.01% |
6,689
+819
| +14% | +$32.9K |
|
1469
American Airlines Group
AAL
$10.8B
| $244K | ﹤0.01% |
22,679
-12,146
| -35% | -$161K |
|
1470
Match Group
MTCH
$8.51B
| $243K | ﹤0.01% |
7,924
-3,452
| -30% | -$108K |
|
1471
Semtech
SMTC
$12.5B
| $243K | ﹤0.01% |
3,154
-178
| -5% | -$14.6K |
|
1472
Ligand Pharmaceuticals
LGND
$6.22B
| $242K | ﹤0.01% |
+1,214
| New | +$240K |
|
1473
Carlyle Group
CG
$17.4B
| $242K | ﹤0.01% |
5,001
-384
| -7% | -$21.2K |
|
1474
Selective Insurance
SIGI
$5.76B
| $242K | ﹤0.01% |
3,208
-1,133
| -26% | -$92.7K |
|
1475
PVH
PVH
$4.09B
| $240K | ﹤0.01% |
3,442
-1,516
| -31% | -$99.5K |
|
Similar funds
VIA
SAM
PPF
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.