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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 | |
|---|---|---|---|---|---|---|
1526
Central Garden & Pet Co Class A
CENTA
$2.48B
| $214K | ﹤0.01% |
+6,601
| New | +$211K |
|
1527
Envista
NVST
$4.47B
| $214K | ﹤0.01% |
+8,431
| New | +$219K |
|
1528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $214K | ﹤0.01% |
+4,068
| New | +$215K |
|
1529
Customers Bancorp
CUBI
$2.77B
| $214K | ﹤0.01% |
3,076
-6
| -0.2% | -$436 |
|
1530
Astronics
ATRO
$3.72B
| $213K | ﹤0.01% |
+3,834
| New | +$231K |
|
1531
PLDT
PHI
$4.31B
| $213K | ﹤0.01% |
10,110
| – | – |
|
|
OKLO
1532
Oklo
OKLO
$7.83B
| $213K | ﹤0.01% |
4,288
-35
| -0.8% | -$2.52K |
|
1533
Kyndryl
KD
$3.08B
| $212K | ﹤0.01% |
16,192
+4,234
| +35% | +$74.5K |
|
1534
Tarsus Pharmaceuticals
TARS
$2.96B
| $212K | ﹤0.01% |
3,027
-88
| -3% | -$6.15K |
|
1535
Alamo Group
ALG
$2.05B
| $212K | ﹤0.01% |
1,286
-13
| -1% | -$2.45K |
|
1536
Hawkins
HWKN
$2.74B
| $212K | ﹤0.01% |
+1,377
| New | +$202K |
|
|
XHR
1537
Xenia Hotels & Resorts
XHR
$1.81B
| $211K | ﹤0.01% |
14,260
-59
| -0.4% | -$889 |
|
1538
Qualys
QLYS
$6.33B
| $211K | ﹤0.01% |
2,397
-163
| -6% | -$18.1K |
|
1539
CALL
Valero Energy
VLO
$84.6B
| $210K | ﹤0.01% |
84
+6
| +8% | +$1.24K |
|
1540
Armstrong World Industries
AWI
$7.9B
| $210K | ﹤0.01% |
1,272
-246
| -16% | -$45K |
|
1541
Boot Barn
BOOT
$4.95B
| $209K | ﹤0.01% |
+1,427
| New | +$259K |
|
1542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $208K | ﹤0.01% |
3,915
| – | – |
|
1543
Avantor
AVTR
$9.09B
| $208K | ﹤0.01% |
26,521
+9,311
| +54% | +$91.6K |
|
1544
Photronics
PLAB
$1.92B
| $208K | ﹤0.01% |
5,140
-4,313
| -46% | -$156K |
|
1545
Thomson Reuters
TRI
$44.2B
| $207K | ﹤0.01% |
2,268
-87
| -4% | -$9.18K |
|
|
TPH
1546
DELISTED
Tri Pointe Homes
TPH
| $207K | ﹤0.01% |
+4,434
| New | +$180K |
|
1547
Alkermes
ALKS
$8.28B
| $207K | ﹤0.01% |
+5,850
| New | +$181K |
|
1548
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $206K | ﹤0.01% |
2,418
| – | – |
|
1549
EPAM Systems
EPAM
$4.92B
| $206K | ﹤0.01% |
1,518
-865
| -36% | -$148K |
|
1550
La-Z-Boy
LZB
$1.64B
| $205K | ﹤0.01% |
6,376
-165
| -3% | -$5.96K |
|
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.