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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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $230K | ﹤0.01% |
2,002
| – | – |
|
1502
New Jersey Resources
NJR
$6.06B
| $229K | ﹤0.01% |
+4,176
| New | +$216K |
|
1503
ICU Medical
ICUI
$3.93B
| $229K | ﹤0.01% |
1,772
-103
| -5% | -$14.8K |
|
1504
Helios Technologies
HLIO
$2.64B
| $227K | ﹤0.01% |
+3,513
| New | +$235K |
|
1505
STMicroelectronics
STM
$46B
| $226K | ﹤0.01% |
6,533
-5,710
| -47% | -$179K |
|
1506
ScottsMiracle-Gro
SMG
$4.03B
| $226K | ﹤0.01% |
3,711
-36
| -1% | -$2.33K |
|
|
RAL
1507
Ralliant Corp
RAL
$7.77B
| $224K | ﹤0.01% |
5,386
-157
| -3% | -$7.38K |
|
1508
Intuitive Machines
LUNR
$2.07B
| $223K | ﹤0.01% |
+11,999
| New | +$221K |
|
1509
Allegiant Air
ALGT
$2.64B
| $222K | ﹤0.01% |
2,740
-410
| -13% | -$37.7K |
|
1510
Pricesmart
PSMT
$5.75B
| $222K | ﹤0.01% |
1,474
-674
| -31% | -$98.4K |
|
1511
Middleby
MIDD
$6.05B
| $222K | ﹤0.01% |
1,673
-282
| -14% | -$42.8K |
|
1512
Cheesecake Factory
CAKE
$4.21B
| $221K | ﹤0.01% |
4,044
+10
| +0.2% | +$596 |
|
1513
GlobalFoundries
GFS
$29.4B
| $221K | ﹤0.01% |
+4,972
| New | +$219K |
|
|
HUT
1514
Hut 8
HUT
$12.4B
| $219K | ﹤0.01% |
4,663
+241
| +5% | +$13K |
|
1515
Vail Resorts
MTN
$5.19B
| $219K | ﹤0.01% |
1,704
+121
| +8% | +$16.5K |
|
1516
RXO
RXO
$4.23B
| $218K | ﹤0.01% |
+14,941
| New | +$219K |
|
1517
NextNav
NN
$1.7B
| $218K | ﹤0.01% |
13,632
+726
| +6% | +$11.7K |
|
1518
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $217K | ﹤0.01% |
+18,000
| New | +$222K |
|
1519
Cenovus Energy
CVE
$54.6B
| $217K | ﹤0.01% |
+8,169
| New | +$174K |
|
1520
Steven Madden
SHOO
$3.12B
| $216K | ﹤0.01% |
6,372
-104
| -2% | -$4.03K |
|
1521
Oceaneering
OII
$5.25B
| $216K | ﹤0.01% |
+6,082
| New | +$197K |
|
1522
Hancock Whitney
HWC
$6.13B
| $216K | ﹤0.01% |
3,391
+112
| +3% | +$7.5K |
|
1523
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $215K | ﹤0.01% |
+2,859
| New | +$222K |
|
1524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $215K | ﹤0.01% |
+2,244
| New | +$217K |
|
1525
A10 Networks
ATEN
$2.47B
| $214K | ﹤0.01% |
+9,273
| New | +$181K |
|
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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.