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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 | |
|---|---|---|---|---|---|---|
1476
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $240K | ﹤0.01% |
5,045
| – | – |
|
1477
VF Corp
VFC
$5.88B
| $239K | ﹤0.01% |
14,055
+312
| +2% | +$5.88K |
|
1478
Chewy
CHWY
$9.6B
| $238K | ﹤0.01% |
8,806
-5,720
| -39% | -$159K |
|
1479
Dentsply Sirona
XRAY
$2.69B
| $237K | ﹤0.01% |
20,471
+4,180
| +26% | +$52.1K |
|
1480
Gates Industrial Corporation Ltd.
GTES
$7.28B
| $237K | ﹤0.01% |
10,489
-641
| -6% | -$15.6K |
|
1481
Standex International
SXI
$4.09B
| $237K | ﹤0.01% |
+928
| New | +$233K |
|
1482
Thor Industries
THO
$4.09B
| $236K | ﹤0.01% |
2,958
-152
| -5% | -$15.5K |
|
|
HIMU
1483
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $236K | ﹤0.01% |
4,913
-396
| -7% | -$19.3K |
|
|
BLD
1484
DELISTED
TopBuild
BLD
| $235K | ﹤0.01% |
670
-71
| -10% | -$31.8K |
|
1485
Federal Signal
FSS
$7.95B
| $235K | ﹤0.01% |
+2,175
| New | +$246K |
|
1486
Warner Music
WMG
$13.6B
| $234K | ﹤0.01% |
+9,169
| New | +$260K |
|
1487
Vicor
VICR
$10.4B
| $233K | ﹤0.01% |
+1,449
| New | +$239K |
|
1488
Dana Inc
DAN
$3.06B
| $233K | ﹤0.01% |
+6,924
| New | +$216K |
|
1489
KT
KT
$8.79B
| $233K | ﹤0.01% |
+10,861
| New | +$233K |
|
1490
Ultragenyx Pharmaceutical
RARE
$2.48B
| $233K | ﹤0.01% |
+11,118
| New | +$250K |
|
1491
Lemonade
LMND
$4.04B
| $232K | ﹤0.01% |
3,706
-69
| -2% | -$4.78K |
|
|
ALX
1492
Alexander's
ALX
$1.41B
| $232K | ﹤0.01% |
982
+5
| +0.5% | +$1.19K |
|
1493
Millicom
TIGO
$17.9B
| $232K | ﹤0.01% |
+3,092
| New | +$203K |
|
1494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $232K | ﹤0.01% |
1,851
-92
| -5% | -$12.1K |
|
1495
Champion Homes
SKY
$5.02B
| $231K | ﹤0.01% |
+3,110
| New | +$268K |
|
1496
Franklin Resources
BEN
$17.4B
| $231K | ﹤0.01% |
+9,787
| New | +$252K |
|
1497
Bright Horizons
BFAM
$3.86B
| $231K | ﹤0.01% |
2,814
-551
| -16% | -$46.4K |
|
1498
QuantumScape Corp
QS
$3.43B
| $231K | ﹤0.01% |
36,192
+10,409
| +40% | +$86.5K |
|
1499
Plexus
PLXS
$7.37B
| $231K | ﹤0.01% |
+1,140
| New | +$217K |
|
1500
Perdoceo Education
PRDO
$2B
| $231K | ﹤0.01% |
+6,201
| New | +$205K |
|
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.