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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+29.18%
3 Year Est. Return
+80.69%
5 Year Est. Return
+91.72%
10 Year Est. Return
+302.78%
AUM
$30.5B
AUM Growth
-$615M
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
1,810
New
103
Increased
713
Reduced
815
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$122M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
| 5 |
AT&T
T
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$73.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Omnicom Group
OMC
|
+$16.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.26% |
| 2 | Technology | 16% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares Russell 2500 ETF
SMMD
$3.77B
| $200K | ﹤0.01% |
+2,625
| New | +$207K |
|
1577
Capri Holdings
CPRI
$1.68B
| $200K | ﹤0.01% |
11,422
-2,902
| -20% | -$61.4K |
|
|
ALH
1578
Alliance Laundry Holdings
ALH
$4.29B
| $200K | ﹤0.01% |
9,663
-9,012
| -48% | -$196K |
|
1579
CALL
Chevron
CVX
$411B
| $200K | ﹤0.01% |
128
+25
| +24% | +$4.56K |
|
1580
Arlo Technologies
ARLO
$1.42B
| $200K | ﹤0.01% |
14,043
-665
| -5% | -$8.89K |
|
1581
WillScot Mobile Mini Holdings
WSC
$3.29B
| $198K | ﹤0.01% |
11,424
+668
| +6% | +$13.6K |
|
|
NTST
1582
NETSTREIT Corp
NTST
$1.84B
| $194K | ﹤0.01% |
+10,326
| New | +$199K |
|
1583
Hillman Solutions
HLMN
$1.39B
| $191K | ﹤0.01% |
23,059
-1,614
| -7% | -$14.6K |
|
1584
Hope Bancorp
HOPE
$1.78B
| $191K | ﹤0.01% |
17,089
-30
| -0.2% | -$347 |
|
1585
Albertsons Companies
ACI
$5.99B
| $186K | ﹤0.01% |
10,889
-6,406
| -37% | -$111K |
|
|
USAR
1586
USA Rare Earth Inc
USAR
$5.77B
| $184K | ﹤0.01% |
+12,209
| New | +$237K |
|
1587
Custom Truck One Source
CTOS
$2.12B
| $184K | ﹤0.01% |
28,021
-2,210
| -7% | -$14.5K |
|
1588
Sweetgreen
SG
$859M
| $182K | ﹤0.01% |
+34,974
| New | +$213K |
|
1589
Global Net Lease
GNL
$2.03B
| $181K | ﹤0.01% |
19,347
-5,424
| -22% | -$51.1K |
|
1590
Prospect Capital
PSEC
$1.14B
| $181K | ﹤0.01% |
+69,179
| New | +$189K |
|
|
KW
1591
DELISTED
Kennedy-Wilson Holdings
KW
| $179K | ﹤0.01% |
16,572
-817
| -5% | -$8.47K |
|
1592
BlackRock MuniYield Quality Fund III
MYI
$672M
| $178K | ﹤0.01% |
+16,994
| New | +$187K |
|
1593
Trinity Capital Inc
TRIN
$1.67B
| $177K | ﹤0.01% |
12,000
| – | – |
|
1594
PennantPark Floating Rate Capital
PFLT
$696M
| $176K | ﹤0.01% |
21,899
| – | – |
|
|
NPKI
1595
NPK International
NPKI
$1.08B
| $176K | ﹤0.01% |
12,149
+97
| +0.8% | +$1.35K |
|
1596
Sunrun
RUN
$2.05B
| $172K | ﹤0.01% |
12,690
-645
| -5% | -$10.7K |
|
1597
Redwire
RDW
$2.68B
| $171K | ﹤0.01% |
+20,150
| New | +$197K |
|
1598
Riot Platforms
RIOT
$8.91B
| $171K | ﹤0.01% |
13,812
+586
| +4% | +$8.99K |
|
1599
Cipher Digital
CIFR
$7.61B
| $171K | ﹤0.01% |
13,213
-29
| -0.2% | -$460 |
|
|
WSR
1600
DELISTED
Whitestone REIT
WSR
| $166K | ﹤0.01% |
10,293
-71
| -0.7% | -$1.07K |
|
Similar funds
SC
RIM
M&T Bank's Q1 2026 Portfolio in Review
As of Q1 2026, M&T Bank held 1,810 positions worth $30.5B, down 2% from $31.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&T Bank's Q1 2026 filing shows 103 new, 713 increased, 815 reduced and 88 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 106,168 shares worth $3.2M. The largest sale was M&T Bank, an estimated $73.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- M&T Bank's largest Q1 2026 buy was Teva Pharmaceutical Industries Limited: 106,168 shares worth $3.2M.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $122M increase.
- M&T Bank's biggest Q1 2026 reduction was M&T Bank, cutting an estimated $73.8M.
- M&T Bank fully exited CyberArk in Q1 2026, selling an estimated $1.74M.
- M&T Bank's ten largest holdings make up 29% of its $30.5B portfolio in Q1 2026.
- M&T Bank opened 103 new positions and closed 88 in Q1 2026.
- M&T Bank's portfolio value fell 2% quarter-over-quarter to $30.5B.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.