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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$122B
| $31.6M | 0.11% |
478,713
-11,068
| -2% | -$712K |
|
152
CMS Energy
CMS
$23.1B
| $30M | 0.1% |
387,300
-24,806
| -6% | -$1.84M |
|
153
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30M | 0.1% |
139,301
-13,911
| -9% | -$3.1M |
|
154
Palantir
PLTR
$295B
| $29.5M | 0.1% |
201,572
-2,890
| -1% | -$442K |
|
155
Vanguard Financials ETF
VFH
$13.3B
| $29.4M | 0.1% |
243,080
-27,753
| -10% | -$3.54M |
|
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $29.2M | 0.1% |
621,612
-65,069
| -9% | -$3.16M |
|
157
Unilever
UL
$131B
| $29.1M | 0.1% |
511,213
-34,600
| -6% | -$2.32M |
|
158
Parker-Hannifin
PH
$125B
| $28.9M | 0.1% |
32,328
-3,106
| -9% | -$2.94M |
|
159
iShares Select U.S. REIT ETF
ICF
$2.12B
| $28.8M | 0.1% |
465,931
-6,532
| -1% | -$409K |
|
160
iShares National Muni Bond ETF
MUB
$45.1B
| $28.2M | 0.1% |
266,021
-3,679
| -1% | -$396K |
|
161
Chubb
CB
$140B
| $28.2M | 0.1% |
86,393
-2,444
| -3% | -$784K |
|
162
Travelers Companies
TRV
$80.8B
| $28M | 0.1% |
96,070
-3,099
| -3% | -$908K |
|
163
Intuitive Surgical
ISRG
$121B
| $27.9M | 0.1% |
60,469
-2,272
| -4% | -$1.15M |
|
164
Amphenol
APH
$188B
| $27.7M | 0.09% |
219,443
-28,186
| -11% | -$3.97M |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $27.3M | 0.09% |
113,868
-1,793
| -2% | -$451K |
|
166
Eaton
ETN
$157B
| $27.2M | 0.09% |
76,058
-3,878
| -5% | -$1.38M |
|
167
Salesforce
CRM
$134B
| $26.6M | 0.09% |
142,561
-2,373
| -2% | -$492K |
|
168
Wells Fargo
WFC
$261B
| $26.6M | 0.09% |
333,776
-19,162
| -5% | -$1.65M |
|
169
Linde
LIN
$237B
| $26.3M | 0.09% |
52,962
-3,355
| -6% | -$1.58M |
|
170
Novartis
NVS
$295B
| $26.2M | 0.09% |
171,848
+18,264
| +12% | +$2.8M |
|
171
Healthpeak Properties
DOC
$15.4B
| $26.2M | 0.09% |
1,593,088
+244,447
| +18% | +$4.19M |
|
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $26.1M | 0.09% |
573,247
-116,548
| -17% | -$5.51M |
|
173
Palo Alto Networks
PANW
$264B
| $25.7M | 0.09% |
160,044
+14,253
| +10% | +$2.39M |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $25.6M | 0.09% |
340,379
-76,086
| -18% | -$5.89M |
|
175
KLA
KLAC
$275B
| $25.4M | 0.09% |
172,730
+9,910
| +6% | +$1.45M |
|
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.