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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 | |
|---|---|---|---|---|---|---|
1601
Valley National Bancorp
VLY
$7.93B
| $156K | ﹤0.01% |
+12,678
| New | +$158K |
|
1602
D-Wave Quantum
QBTS
$6B
| $153K | ﹤0.01% |
10,581
+357
| +3% | +$7.55K |
|
|
GTM
1603
ZoomInfo Technologies
GTM
$861M
| $152K | ﹤0.01% |
25,383
+9,954
| +65% | +$73.2K |
|
|
EFC
1604
Ellington Financial
EFC
$1.68B
| $148K | ﹤0.01% |
12,522
+90
| +0.7% | +$1.15K |
|
1605
Douglas Emmett
DEI
$2.06B
| $147K | ﹤0.01% |
15,587
+2,335
| +18% | +$24K |
|
1606
Patterson-UTI
PTEN
$3.87B
| $146K | ﹤0.01% |
13,488
-276
| -2% | -$2.36K |
|
1607
DoubleVerify
DV
$1.62B
| $143K | ﹤0.01% |
15,084
+1,908
| +14% | +$19.5K |
|
1608
Uranium Energy
UEC
$4.71B
| $139K | ﹤0.01% |
10,305
+81
| +0.8% | +$1.25K |
|
1609
Magnite
MGNI
$2.65B
| $138K | ﹤0.01% |
11,596
-5,645
| -33% | -$75.7K |
|
1610
Alphatec Holdings
ATEC
$1.27B
| $132K | ﹤0.01% |
12,145
-491
| -4% | -$7.15K |
|
1611
Compass
COMP
$8.27B
| $131K | ﹤0.01% |
17,878
+3,591
| +25% | +$37.7K |
|
1612
Utz Brands
UTZ
$1.25B
| $129K | ﹤0.01% |
16,267
-1,028
| -6% | -$9.55K |
|
|
BGB
1613
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $126K | ﹤0.01% |
11,306
| – | – |
|
|
AXIA
1614
AXIA Energia
AXIA
$22.6B
| $124K | ﹤0.01% |
+10,963
| New | +$119K |
|
1615
Corsair Gaming
CRSR
$1.05B
| $122K | ﹤0.01% |
+21,930
| New | +$121K |
|
|
BRW
1616
Saba Capital Income & Opportunities Fund
BRW
$336M
| $121K | ﹤0.01% |
18,000
| – | – |
|
1617
Tredegar Corp
TG
$268M
| $121K | ﹤0.01% |
15,185
| – | – |
|
1618
Oil States International
OIS
$522M
| $119K | ﹤0.01% |
10,257
+214
| +2% | +$2.21K |
|
1619
Varex Imaging
VREX
$460M
| $116K | ﹤0.01% |
10,945
| – | – |
|
1620
RLJ Lodging Trust
RLJ
$1.87B
| $113K | ﹤0.01% |
15,237
-225
| -1% | -$1.75K |
|
1621
Fortrea Holdings
FTRE
$1.85B
| $113K | ﹤0.01% |
11,996
-1,180
| -9% | -$15.2K |
|
1622
Clarivate
CLVT
$1.3B
| $113K | ﹤0.01% |
44,661
+34,654
| +346% | +$88.7K |
|
|
EIC
1623
Eagle Point Income Co
EIC
$230M
| $111K | ﹤0.01% |
11,726
| – | – |
|
|
PSKY
1624
Paramount Skydance Corp
PSKY
$9.19B
| $106K | ﹤0.01% |
11,718
-30,859
| -72% | -$337K |
|
1625
CALL
Johnson & Johnson
JNJ
$635B
| $105K | ﹤0.01% |
124
| – | – |
|
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.