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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 | |
|---|---|---|---|---|---|---|
1651
Certara
CERT
$1.17B
| $75K | ﹤0.01% |
13,164
-58,867
| -82% | -$449K |
|
|
ECC
1652
Eagle Point Credit Company
ECC
$472M
| $70.8K | ﹤0.01% |
18,841
-59,589
| -76% | -$277K |
|
1653
Entravision Communication
EVC
$983M
| $69.6K | ﹤0.01% |
23,441
| – | – |
|
|
TE
1654
T1 Energy
TE
$1.4B
| $68K | ﹤0.01% |
+15,486
| New | +$113K |
|
|
INN
1655
Summit Hotel Properties
INN
$761M
| $67.1K | ﹤0.01% |
15,192
+3,311
| +28% | +$14.9K |
|
|
BDN
1656
Brandywine Realty Trust
BDN
$551M
| $66.3K | ﹤0.01% |
24,451
+4,795
| +24% | +$14.3K |
|
|
EWCZ
1657
DELISTED
European Wax Center
EWCZ
| $64.6K | ﹤0.01% |
11,175
| – | – |
|
1658
James River Group Holdings
JRVR
$218M
| $64.4K | ﹤0.01% |
10,221
| – | – |
|
|
ILPT
1659
Industrial Logistics Properties Trust
ILPT
$613M
| $62.3K | ﹤0.01% |
+10,973
| New | +$63.9K |
|
|
AHRT
1660
AH Realty Trust
AHRT
$534M
| $62.1K | ﹤0.01% |
11,299
+43
| +0.4% | +$275 |
|
1661
CALL
Cisco
CSCO
$450B
| $54K | ﹤0.01% |
292
-36
| -11% | -$2.82K |
|
1662
SmartRent
SMRT
$183M
| $53.5K | ﹤0.01% |
35,670
| – | – |
|
1663
CALL
Verizon
VZ
$194B
| $50.7K | ﹤0.01% |
557
+239
| +75% | +$11.1K |
|
1664
CALL
American Electric Power
AEP
$73.7B
| $46.8K | ﹤0.01% |
130
-2
| -2% | -$250 |
|
1665
Gray Television
GTN
$407M
| $45.7K | ﹤0.01% |
10,534
-50
| -0.5% | -$235 |
|
1666
Cytek Biosciences
CTKB
$576M
| $45K | ﹤0.01% |
10,308
+51
| +0.5% | +$241 |
|
1667
E.W. Scripps
SSP
$274M
| $43.1K | ﹤0.01% |
11,574
-214
| -2% | -$790 |
|
1668
indie Semiconductor
INDI
$733M
| $40.3K | ﹤0.01% |
12,502
+243
| +2% | +$858 |
|
|
GAMB
1669
DELISTED
Gambling.com
GAMB
| $39.7K | ﹤0.01% |
10,244
-1,242
| -11% | -$5.57K |
|
1670
BigBear.ai
BBAI
$1.32B
| $38.2K | ﹤0.01% |
10,856
+640
| +6% | +$2.97K |
|
|
1671
PUT
M&T Bank
MTB
$36.2B
| $38K | ﹤0.01% |
+100
| New | +$21.5K |
|
1672
Aclaris Therapeutics
ACRS
$730M
| $37.8K | ﹤0.01% |
+10,088
| New | +$34K |
|
1673
8x8 Inc
EGHT
$247M
| $37.8K | ﹤0.01% |
22,781
+94
| +0.4% | +$192 |
|
1674
Maravai LifeSciences
MRVI
$997M
| $37.8K | ﹤0.01% |
13,358
-449
| -3% | -$1.52K |
|
1675
Backblaze
BLZE
$697M
| $36.2K | ﹤0.01% |
10,479
| – | – |
|
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.