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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $20.3M | 0.07% |
455,647
-69,008
| -13% | -$3.29M |
|
202
Adobe
ADBE
$89.5B
| $20.3M | 0.07% |
83,309
-13,514
| -14% | -$3.74M |
|
203
Cummins
CMI
$91.7B
| $20.1M | 0.07% |
37,318
-862
| -2% | -$488K |
|
204
Intuit
INTU
$81.1B
| $19.9M | 0.07% |
46,138
-3,274
| -7% | -$1.56M |
|
205
Corning
GLW
$126B
| $19.8M | 0.07% |
145,857
-7,847
| -5% | -$946K |
|
|
SCHW
206
Charles Schwab
SCHW
$177B
| $19.4M | 0.07% |
206,525
-13,424
| -6% | -$1.32M |
|
207
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $19.4M | 0.07% |
418,153
+16,774
| +4% | +$792K |
|
208
Vanguard Industrials ETF
VIS
$8.23B
| $19M | 0.06% |
60,766
-6,002
| -9% | -$1.95M |
|
209
Welltower
WELL
$178B
| $18.8M | 0.06% |
95,263
+1,069
| +1% | +$211K |
|
210
Shell
SHEL
$245B
| $18.5M | 0.06% |
198,480
-3,438
| -2% | -$278K |
|
211
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $18.4M | 0.06% |
51,361
-6,814
| -12% | -$2.63M |
|
212
CSX Corp
CSX
$98.6B
| $18.1M | 0.06% |
441,510
-2,248
| -0.5% | -$88.1K |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18M | 0.06% |
233,685
+41,628
| +22% | +$3.24M |
|
214
ServiceNow
NOW
$102B
| $18M | 0.06% |
172,010
-12,898
| -7% | -$1.52M |
|
215
Ecolab
ECL
$75.6B
| $17M | 0.06% |
63,745
-7,025
| -10% | -$1.98M |
|
216
CrowdStrike
CRWD
$187B
| $16.8M | 0.06% |
172,008
+11,168
| +7% | +$1.18M |
|
217
Prologis
PLD
$138B
| $16.6M | 0.06% |
125,940
-2,123
| -2% | -$284K |
|
218
Vanguard Communication Services ETF
VOX
$5.53B
| $16.5M | 0.06% |
91,832
-2,501
| -3% | -$475K |
|
219
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $16.4M | 0.06% |
174,587
-98,903
| -36% | -$9.51M |
|
220
S&P Global
SPGI
$126B
| $16.3M | 0.06% |
38,264
-676
| -2% | -$314K |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $16.3M | 0.06% |
148,262
+12,561
| +9% | +$1.47M |
|
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $16.1M | 0.06% |
26,157
-5,168
| -16% | -$3.27M |
|
223
Boeing
BA
$165B
| $16.1M | 0.06% |
80,956
+990
| +1% | +$225K |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.1M | 0.06% |
120,995
-11,106
| -8% | -$1.57M |
|
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $15.4M | 0.05% |
144,003
-18,903
| -12% | -$2.03M |
|
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.