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M&T Bank

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
Cap. Flow
-$1.4B
Cap. Flow %
-4.78%
Top 10 Hldgs %
29.53%
Holding
1,805
New
98
Increased
492
Reduced
1,031
Closed
92

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.9M
2
VTV icon
Vanguard Value ETF
VTV
+$17M
3
T icon
AT&T
T
+$16.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$190M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$72.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9M
5
IWM icon
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
OMC icon
1776
CALL
Omnicom Group
OMC
$22.7B
– –
-111
Closed -$1.67K
OPCH icon
1777
Option Care Health
OPCH
$3.4B
– –
-7,287
Closed -$232K
PCH
1778
DELISTED
PotlatchDeltic
PCH
– –
-33,778
Closed -$1.34M
PFSI icon
1779
PennyMac Financial
PFSI
$4.38B
– –
-1,633
Closed -$216K
PRGS icon
1780
Progress Software
PRGS
$1.55B
– –
-5,684
Closed -$244K
PRG icon
1781
PROG Holdings
PRG
$1.75B
– –
-6,960
Closed -$205K
PRVA icon
1782
Privia Health
PRVA
$3.21B
– –
-9,190
Closed -$218K
REZI icon
1783
Resideo Technologies
REZI
$5.23B
– –
-6,216
Closed -$218K
RH icon
1784
RH
RH
$3.3B
– –
-1,854
Closed -$333K
RNAM
1785
DELISTED
Avidity Biosciences
RNAM
– –
-4,227
Closed -$305K
RVLV icon
1786
Revolve Group
RVLV
$1.79B
– –
-8,409
Closed -$254K
RYTM icon
1787
Rhythm Pharmaceuticals
RYTM
$7B
– –
-2,101
Closed -$225K
SCHM icon
1788
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-13,818
Closed -$416K
SNV
1789
DELISTED
Synovus
SNV
– –
-7,240
Closed -$363K
SOUN icon
1790
SoundHound AI
SOUN
$2.68B
– –
-11,847
Closed -$118K
SRAD icon
1791
Sportradar
SRAD
$4.23B
– –
-9,145
Closed -$217K
STRA icon
1792
Strategic Education
STRA
$1.71B
– –
-3,809
Closed -$305K
TGNA
1793
DELISTED
TEGNA Inc
TGNA
– –
-15,341
Closed -$298K
TPB icon
1794
Turning Point Brands
TPB
$1.47B
– –
-2,330
Closed -$253K
TRUE
1795
DELISTED
TrueCar
TRUE
– –
-13,996
Closed -$31.6K
UHAL.B icon
1796
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-5,340
Closed -$250K
VCIT icon
1797
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,765
Closed -$315K
WING icon
1798
Wingstop
WING
$3.68B
– –
-1,761
Closed -$420K
WPP icon
1799
WPP
WPP
$4.04B
– –
-11,804
Closed -$265K
Z icon
1800
Zillow
Z
$7.04B
– –
-3,786
Closed -$259K
69 70 71
72
73

Similar funds

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Vontobel Holding
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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Retirement Systems of Alabama
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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.