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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+29.18%
3 Year Est. Return
+80.69%
5 Year Est. Return
+91.72%
10 Year Est. Return
+302.78%
AUM
$30.5B
AUM Growth
-$615M
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
1,810
New
103
Increased
713
Reduced
815
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$122M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$18.5M |
| 5 |
AT&T
T
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$73.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Omnicom Group
OMC
|
+$16.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.26% |
| 2 | Technology | 16% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
1801
DELISTED
TrueCar
TRUE
| – | – |
-13,996
| Closed | -$31.6K |
|
1802
U-Haul Holding Co Series N
UHAL.B
$11B
| – | – |
-5,340
| Closed | -$250K |
|
1803
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| – | – |
-3,765
| Closed | -$315K |
|
1804
Wingstop
WING
$2.84B
| – | – |
-1,761
| Closed | -$420K |
|
1805
WPP
WPP
$5.48B
| – | – |
-11,804
| Closed | -$265K |
|
1806
Zillow
Z
$6.7B
| – | – |
-3,786
| Closed | -$259K |
|
|
DAY
1807
DELISTED
Dayforce
DAY
| – | – |
-3,982
| Closed | -$275K |
|
|
OS
1808
DELISTED
OneStream Inc
OS
| – | – |
-22,118
| Closed | -$407K |
|
|
PENG
1809
Penguin Solutions Inc
PENG
$2.73B
| – | – |
-10,851
| Closed | -$212K |
|
|
AMRZ
1810
Amrize Ltd
AMRZ
$20.5B
| – | – |
-9,952
| Closed | -$540K |
|
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M&T Bank's Q1 2026 Portfolio in Review
As of Q1 2026, M&T Bank held 1,810 positions worth $30.5B, down 2% from $31.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&T Bank's Q1 2026 filing shows 103 new, 713 increased, 815 reduced and 88 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 106,168 shares worth $3.2M. The largest sale was M&T Bank, an estimated $73.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- M&T Bank's largest Q1 2026 buy was Teva Pharmaceutical Industries Limited: 106,168 shares worth $3.2M.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $122M increase.
- M&T Bank's biggest Q1 2026 reduction was M&T Bank, cutting an estimated $73.8M.
- M&T Bank fully exited CyberArk in Q1 2026, selling an estimated $1.74M.
- M&T Bank's ten largest holdings make up 29% of its $30.5B portfolio in Q1 2026.
- M&T Bank opened 103 new positions and closed 88 in Q1 2026.
- M&T Bank's portfolio value fell 2% quarter-over-quarter to $30.5B.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.