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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Union Pacific
UNP
$183B
| $5.67K | ﹤0.01% |
27
-5
| -16% | -$1.22K |
|
1702
CALL
Pfizer
PFE
$140B
| $4.89K | ﹤0.01% |
698
+251
| +56% | +$6.68K |
|
1703
CALL
Qualcomm
QCOM
$176B
| $4.72K | ﹤0.01% |
105
-7
| -6% | -$1.02K |
|
1704
CALL
McDonald's
MCD
$188B
| $1.67K | ﹤0.01% |
17
-2
| -11% | -$637 |
|
1705
CALL
PepsiCo
PEP
$186B
| $1.62K | ﹤0.01% |
58
+6
| +12% | +$935 |
|
1706
CALL
AbbVie
ABBV
$458B
| $1.6K | ﹤0.01% |
80
+2
| +3% | +$444 |
|
1707
CALL
Home Depot
HD
$332B
| $1.52K | ﹤0.01% |
22
-2
| -8% | -$729 |
|
1708
CALL
MetLife
MET
$61B
| $980 | ﹤0.01% |
196
+17
| +9% | +$1.27K |
|
1709
CALL
UnitedHealth
UNH
$382B
| $770 | ﹤0.01% |
22
+7
| +47% | +$2.08K |
|
1710
CALL
Starbucks
SBUX
$118B
| $749 | ﹤0.01% |
107
| – | – |
|
1711
CALL
Procter & Gamble
PG
$343B
| $360 | ﹤0.01% |
72
+9
| +14% | +$1.36K |
|
1712
CALL
Broadcom
AVGO
$1.82T
| $290 | ﹤0.01% |
29
+5
| +21% | +$1.65K |
|
1713
CALL
Blackrock
BLK
$164B
| $120 | ﹤0.01% |
8
+1
| +14% | +$1.05K |
|
1714
Ambev
ABEV
$47.3B
| – | – |
-13,000
| Closed | -$32.1K |
|
1715
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-5,050
| Closed | -$339K |
|
1716
ADT
ADT
$5.16B
| – | – |
-31,784
| Closed | -$257K |
|
1717
American Eagle Outfitters
AEO
$2.85B
| – | – |
-7,785
| Closed | -$206K |
|
|
AIV
1718
Aimco
AIV
$380M
| – | – |
-16,654
| Closed | -$98.9K |
|
|
ALEX
1719
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-10,547
| Closed | -$218K |
|
1720
Alarm.com
ALRM
$2.56B
| – | – |
-4,280
| Closed | -$218K |
|
1721
AtriCure
ATRC
$1.77B
| – | – |
-7,060
| Closed | -$279K |
|
1722
AXIS Capital
AXS
$8.59B
| – | – |
-2,054
| Closed | -$220K |
|
1723
Axalta
AXTA
$7.01B
| – | – |
-6,922
| Closed | -$224K |
|
1724
Belden
BDC
$4B
| – | – |
-1,800
| Closed | -$210K |
|
|
CMRC
1725
Commerce.com Inc Series 1
CMRC
$224M
| – | – |
-15,547
| Closed | -$64.1K |
|
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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.