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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Caterpillar
CAT
$409B
| $28.8K | ﹤0.01% |
60
+32
| +114% | +$22.2K |
|
|
GPMT
1677
Granite Point Mortgage Trust
GPMT
$63.7M
| $27.6K | ﹤0.01% |
19,000
-228
| -1% | -$439 |
|
1678
CALL
Lockheed Martin
LMT
$134B
| $26.9K | ﹤0.01% |
17
| – | – |
|
1679
CALL
NextEra Energy
NEE
$187B
| $25.2K | ﹤0.01% |
132
+11
| +9% | +$978 |
|
1680
Plug Power
PLUG
$2.92B
| $24.8K | ﹤0.01% |
+10,984
| New | +$23.8K |
|
1681
Conduent
CNDT
$230M
| $22.4K | ﹤0.01% |
17,529
+332
| +2% | +$506 |
|
1682
Standard BioTools
LAB
$326M
| $21.7K | ﹤0.01% |
23,643
-265
| -1% | -$321 |
|
|
SVC
1683
Service Properties Trust
SVC
$1.1B
| $21.7K | ﹤0.01% |
3,199
+707
| +28% | +$7.35K |
|
1684
CALL
Target
TGT
$62.1B
| $21.4K | ﹤0.01% |
78
-2
| -3% | -$225 |
|
1685
Definitive Healthcare
DH
$72.1M
| $21K | ﹤0.01% |
17,111
| – | – |
|
1686
CALL
Medtronic
MDT
$107B
| $18.5K | ﹤0.01% |
142
+14
| +11% | +$1.34K |
|
1687
CALL
Texas Instruments
TXN
$255B
| $16.8K | ﹤0.01% |
61
+14
| +30% | +$2.83K |
|
1688
CALL
Bank of America
BAC
$435B
| $16.7K | ﹤0.01% |
557
-31
| -5% | -$1.6K |
|
1689
CALL
Air Products & Chemicals
APD
$66.3B
| $16.2K | ﹤0.01% |
32
-1
| -3% | -$276 |
|
1690
Geron
GERN
$911M
| $16.1K | ﹤0.01% |
10,787
-532
| -5% | -$809 |
|
1691
CALL
Philip Morris
PM
$301B
| $15.8K | ﹤0.01% |
88
+1
| +1% | +$174 |
|
1692
CALL
Duke Energy
DUK
$102B
| $15.5K | ﹤0.01% |
107
| – | – |
|
1693
CALL
Morgan Stanley
MS
$337B
| $13.8K | ﹤0.01% |
123
-21
| -15% | -$3.64K |
|
|
1694
CALL
AT&T
T
$165B
| $13.7K | ﹤0.01% |
+327
| New | +$8.73K |
|
1695
CALL
Johnson Controls International
JCI
$87.5B
| $13.6K | ﹤0.01% |
170
+10
| +6% | +$1.29K |
|
1696
CALL
Regions Financial
RF
$26.3B
| $12.7K | ﹤0.01% |
363
-47
| -11% | -$1.31K |
|
1697
CALL
CME Group
CME
$92.2B
| $9.9K | ﹤0.01% |
36
+5
| +16% | +$1.49K |
|
1698
CALL
JPMorgan Chase
JPM
$939B
| $9.7K | ﹤0.01% |
100
-3
| -3% | -$910 |
|
1699
CALL
PACCAR
PCAR
$69.6B
| $6.6K | ﹤0.01% |
88
+6
| +7% | +$725 |
|
1700
CALL
IBM
IBM
$202B
| $5.74K | ﹤0.01% |
37
-17
| -31% | -$4.6K |
|
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.