We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MFA
1626
MFA Financial
MFA
$929M
| $105K | ﹤0.01% |
10,917
| – | – |
|
1627
Leggett & Platt
LEG
$1.52B
| $104K | ﹤0.01% |
10,570
-803
| -7% | -$9.17K |
|
1628
ICL Group
ICL
$6.81B
| $102K | ﹤0.01% |
19,657
-5,309
| -21% | -$28.4K |
|
1629
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $99.9K | ﹤0.01% |
13,199
| – | – |
|
1630
Mativ Holdings
MATV
$448M
| $99K | ﹤0.01% |
11,380
-130
| -1% | -$1.49K |
|
1631
Nuvation Bio
NUVB
$2.24B
| $97.6K | ﹤0.01% |
22,758
-820
| -3% | -$4.57K |
|
1632
Under Armour
UAA
$3B
| $96.2K | ﹤0.01% |
16,282
+5,447
| +50% | +$35.3K |
|
1633
Coursera
COUR
$1.54B
| $95.7K | ﹤0.01% |
16,435
+2,097
| +15% | +$13.1K |
|
1634
Teladoc Health
TDOC
$1.58B
| $95.1K | ﹤0.01% |
17,455
+2,183
| +14% | +$12.2K |
|
1635
Enovix
ENVX
$862M
| $94.3K | ﹤0.01% |
18,200
-1,802
| -9% | -$11.3K |
|
1636
Trump Media & Technology Group
DJT
$2.37B
| $93.6K | ﹤0.01% |
+10,087
| New | +$116K |
|
1637
Ocular Therapeutix
OCUL
$1.86B
| $90.4K | ﹤0.01% |
+10,671
| New | +$102K |
|
1638
Freshworks
FRSH
$2.84B
| $90K | ﹤0.01% |
+11,204
| New | +$103K |
|
|
RWT
1639
Redwood Trust
RWT
$616M
| $89.7K | ﹤0.01% |
15,992
+532
| +3% | +$3.08K |
|
1640
Coty
COTY
$2.33B
| $87.4K | ﹤0.01% |
43,492
+33,273
| +326% | +$89.4K |
|
1641
BlackRock TCP Capital
TCPC
$265M
| $87.1K | ﹤0.01% |
24,122
| – | – |
|
|
BRSP
1642
BrightSpire Capital
BRSP
$681M
| $84.1K | ﹤0.01% |
15,011
+79
| +0.5% | +$457 |
|
1643
PubMatic
PUBM
$581M
| $82.6K | ﹤0.01% |
10,094
-127
| -1% | -$976 |
|
1644
Aegon
AEG
$13.5B
| $81.3K | ﹤0.01% |
11,194
-1,797
| -14% | -$13.4K |
|
1645
Stellantis
STLA
$16.5B
| $80.9K | ﹤0.01% |
11,407
-6,844
| -37% | -$57.3K |
|
|
ACRE
1646
Ares Commercial Real Estate
ACRE
$252M
| $79.7K | ﹤0.01% |
16,594
| – | – |
|
1647
Compass Therapeutics
CMPX
$373M
| $79.6K | ﹤0.01% |
15,043
+149
| +1% | +$860 |
|
1648
Kearny Financial
KRNY
$592M
| $76.7K | ﹤0.01% |
10,165
-23
| -0.2% | -$177 |
|
1649
Goodyear
GT
$2.07B
| $75.6K | ﹤0.01% |
11,400
-16,954
| -60% | -$143K |
|
|
ADAM
1650
Adamas Trust
ADAM
$777M
| $75.1K | ﹤0.01% |
10,210
-45
| -0.4% | -$358 |
|
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.