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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $40.1M | 0.14% |
412,319
-10,776
| -3% | -$1.08M |
|
127
FedEx
FDX
$74.5B
| $40.1M | 0.14% |
112,467
-2,502
| -2% | -$869K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $39.7M | 0.14% |
796,708
+3,117
| +0.4% | +$157K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.4M | 0.13% |
396,967
-135,278
| -25% | -$13.5M |
|
130
Accenture
ACN
$89.9B
| $39.4M | 0.13% |
198,534
-3,201
| -2% | -$746K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $39.1M | 0.13% |
305,456
+828
| +0.3% | +$112K |
|
132
Netflix
NFLX
$292B
| $39M | 0.13% |
405,921
+5,157
| +1% | +$454K |
|
133
iShares Select Dividend ETF
DVY
$24B
| $38.4M | 0.13% |
253,777
+8,201
| +3% | +$1.24M |
|
134
Trane Technologies
TT
$106B
| $38.4M | 0.13% |
92,170
-5,038
| -5% | -$2.14M |
|
135
GE Vernova
GEV
$270B
| $38.2M | 0.13% |
43,740
+1,133
| +3% | +$884K |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $37.1M | 0.13% |
1,031,795
-25,252
| -2% | -$910K |
|
137
Old Republic International
ORI
$10.3B
| $36.9M | 0.13% |
924,708
-70,861
| -7% | -$2.91M |
|
138
3M
MMM
$89B
| $36.8M | 0.13% |
253,313
-2,092
| -0.8% | -$333K |
|
139
American Tower
AMT
$77.7B
| $35.5M | 0.12% |
205,429
-2,701
| -1% | -$486K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $35.2M | 0.12% |
426,329
+54,845
| +15% | +$4.54M |
|
141
PNC Financial Services
PNC
$100B
| $35.2M | 0.12% |
168,959
-9,489
| -5% | -$2.07M |
|
142
Vanguard Total Stock Market ETF
VTI
$654B
| $35M | 0.12% |
109,199
-4,491
| -4% | -$1.51M |
|
143
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $34.5M | 0.12% |
660,890
-385,535
| -37% | -$20.2M |
|
144
Enbridge
ENB
$124B
| $34.2M | 0.12% |
631,548
+27,456
| +5% | +$1.4M |
|
|
FLXR
145
TCW Flexible Income ETF
FLXR
$3.4B
| $33.7M | 0.12% |
856,958
-487,281
| -36% | -$19.3M |
|
146
Intel
INTC
$466B
| $32.8M | 0.11% |
742,678
-16,039
| -2% | -$735K |
|
147
US Bancorp
USB
$99.6B
| $32.2M | 0.11% |
619,885
-35,024
| -5% | -$1.92M |
|
148
Equinix
EQIX
$107B
| $32.2M | 0.11% |
32,835
+305
| +0.9% | +$271K |
|
149
Vanguard Real Estate ETF
VNQ
$39.9B
| $32M | 0.11% |
360,820
-65,387
| -15% | -$6M |
|
150
Uber
UBER
$134B
| $31.9M | 0.11% |
443,974
+11,358
| +3% | +$874K |
|
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.