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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 | |
|---|---|---|---|---|---|---|
1576
Hope Bancorp
HOPE
$1.72B
| $190K | ﹤0.01% |
16,990
-129
| -0.8% | -$1.49K |
|
|
USAR
1577
USA Rare Earth Inc
USAR
$3.46B
| $184K | ﹤0.01% |
+12,184
| New | +$236K |
|
1578
Custom Truck One Source
CTOS
$2.47B
| $184K | ﹤0.01% |
28,021
-2,210
| -7% | -$14.5K |
|
1579
Sweetgreen
SG
$713M
| $182K | ﹤0.01% |
+34,974
| New | +$213K |
|
1580
Global Net Lease
GNL
$1.87B
| $181K | ﹤0.01% |
19,347
-5,424
| -22% | -$51.1K |
|
1581
Pearson
PSO
$9.78B
| $181K | ﹤0.01% |
13,784
-5,005
| -27% | -$65K |
|
1582
Prospect Capital
PSEC
$1.06B
| $181K | ﹤0.01% |
+69,179
| New | +$189K |
|
|
KW
1583
DELISTED
Kennedy-Wilson Holdings
KW
| $179K | ﹤0.01% |
16,531
-858
| -5% | -$8.9K |
|
1584
Trinity Capital
TRIN
$1.55B
| $177K | ﹤0.01% |
12,000
| – | – |
|
1585
PennantPark Floating Rate Capital
PFLT
$681M
| $176K | ﹤0.01% |
21,899
| – | – |
|
|
NPKI
1586
NPK International
NPKI
$1.21B
| $176K | ﹤0.01% |
12,149
+97
| +0.8% | +$1.35K |
|
1587
BlackRock MuniYield Quality Fund III
MYI
$709M
| $175K | ﹤0.01% |
+16,679
| New | +$184K |
|
1588
Albertsons Companies
ACI
$5.4B
| $174K | ﹤0.01% |
10,186
-7,109
| -41% | -$123K |
|
1589
Sunrun
RUN
$2.37B
| $172K | ﹤0.01% |
12,657
-678
| -5% | -$11.3K |
|
1590
Redwire
RDW
$2.08B
| $171K | ﹤0.01% |
+20,150
| New | +$197K |
|
1591
Riot Platforms
RIOT
$8.52B
| $170K | ﹤0.01% |
13,762
+536
| +4% | +$8.22K |
|
1592
Cipher Digital
CIFR
$9.47B
| $170K | ﹤0.01% |
13,174
-68
| -0.5% | -$1.08K |
|
|
WSR
1593
DELISTED
Whitestone REIT
WSR
| $166K | ﹤0.01% |
10,293
-71
| -0.7% | -$1.07K |
|
1594
Empire State Realty Trust
ESRT
$976M
| $164K | ﹤0.01% |
31,619
-51,339
| -62% | -$308K |
|
1595
Rigetti Computing
RGTI
$4.7B
| $163K | ﹤0.01% |
11,593
+152
| +1% | +$2.85K |
|
1596
Organon & Co
OGN
$3.55B
| $158K | ﹤0.01% |
26,383
-18,846
| -42% | -$142K |
|
1597
CALL
ExxonMobil
XOM
$651B
| $157K | ﹤0.01% |
129
+28
| +28% | +$4.09K |
|
|
LADR
1598
Ladder Capital
LADR
$1.25B
| $157K | ﹤0.01% |
16,083
-5,107
| -24% | -$53.7K |
|
1599
Marqeta
MQ
$1.8B
| $156K | ﹤0.01% |
9,578
-319
| -3% | -$5.37K |
|
1600
Pebblebrook Hotel Trust
PEB
$2.16B
| $156K | ﹤0.01% |
12,375
+505
| +4% | +$6.19K |
|
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.