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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 | |
|---|---|---|---|---|---|---|
1551
CarGurus
CARG
$3.01B
| $205K | ﹤0.01% |
+6,018
| New | +$197K |
|
|
NBIS
1552
Nebius Group N.V.
NBIS
$47.7B
| $205K | ﹤0.01% |
+1,971
| New | +$197K |
|
|
PDM
1553
Piedmont Realty Trust
PDM
$1.22B
| $204K | ﹤0.01% |
31,122
-2,856
| -8% | -$22.2K |
|
1554
Parsons
PSN
$6.28B
| $204K | ﹤0.01% |
+3,770
| New | +$241K |
|
1555
Genmab
GMAB
$17.7B
| $204K | ﹤0.01% |
7,600
-1,531
| -17% | -$45.9K |
|
1556
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $204K | ﹤0.01% |
+1,000
| New | +$209K |
|
1557
Goosehead Insurance
GSHD
$1.39B
| $203K | ﹤0.01% |
4,769
-1,949
| -29% | -$109K |
|
1558
Flutter Entertainment
FLUT
$17.6B
| $203K | ﹤0.01% |
1,994
-500
| -20% | -$72.1K |
|
1559
Shift4
FOUR
$3.84B
| $203K | ﹤0.01% |
4,632
+1,356
| +41% | +$74.8K |
|
1560
International Bancshares
IBOC
$4.77B
| $203K | ﹤0.01% |
+3,010
| New | +$209K |
|
1561
RingCentral
RNG
$4.05B
| $202K | ﹤0.01% |
+5,435
| New | +$175K |
|
1562
Rithm Capital
RITM
$5.09B
| $201K | ﹤0.01% |
21,242
-73
| -0.3% | -$764 |
|
1563
Novanta
NOVT
$5.04B
| $201K | ﹤0.01% |
+1,702
| New | +$223K |
|
1564
Icahn Enterprises
IEP
$5.17B
| $201K | ﹤0.01% |
26,562
| – | – |
|
1565
Ormat Technologies
ORA
$6.11B
| $200K | ﹤0.01% |
1,791
-267
| -13% | -$31K |
|
1566
iShares Russell 2500 ETF
SMMD
$3.58B
| $200K | ﹤0.01% |
+2,625
| New | +$207K |
|
|
ALH
1567
Alliance Laundry Holdings
ALH
$5.09B
| $200K | ﹤0.01% |
9,663
-9,012
| -48% | -$196K |
|
1568
CALL
Chevron
CVX
$388B
| $200K | ﹤0.01% |
128
+25
| +24% | +$4.56K |
|
1569
Arlo Technologies
ARLO
$1.4B
| $200K | ﹤0.01% |
14,043
-665
| -5% | -$8.89K |
|
1570
Aurora
AUR
$11.7B
| $198K | ﹤0.01% |
48,034
+2,151
| +5% | +$9.52K |
|
1571
Capri Holdings
CPRI
$1.77B
| $197K | ﹤0.01% |
11,204
-3,120
| -22% | -$66K |
|
|
NTST
1572
NETSTREIT Corp
NTST
$2.16B
| $194K | ﹤0.01% |
+10,326
| New | +$199K |
|
1573
BlackRock MuniHoldings Fund
MHD
$597M
| $193K | ﹤0.01% |
17,101
-3,165
| -16% | -$37.2K |
|
1574
WillScot Mobile Mini Holdings
WSC
$4.8B
| $193K | ﹤0.01% |
11,109
+353
| +3% | +$7.21K |
|
1575
Hillman Solutions
HLMN
$1.56B
| $191K | ﹤0.01% |
23,016
-1,657
| -7% | -$15K |
|
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.