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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 Morningstar Value ETF
VTV
|
+$17M |
| 3 |
AT&T
T
|
+$16.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.19B | 4.09% |
13,195,103
-493,486
| -4% | -$46.1M |
|
2
Apple
AAPL
$4.47T
| $1.18B | 4.02% |
4,632,711
-147,959
| -3% | -$38.5M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.12B | 3.83% |
10,498,328
+395,320
| +4% | +$44.9M |
|
4
iShares Russell 1000 ETF
IWB
$49.5B
| $998M | 3.42% |
2,799,423
-31,609
| -1% | -$11.8M |
|
5
iShares Core S&P 500 ETF
IVV
$894B
| $822M | 2.81% |
1,258,002
-50,999
| -4% | -$34.8M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$82.9B
| $757M | 2.59% |
3,545,083
-239,962
| -6% | -$52.6M |
|
7
Microsoft
MSFT
$3.68T
| $731M | 2.5% |
1,973,948
-53,363
| -3% | -$22.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $648M | 2.22% |
9,289,811
-449,512
| -5% | -$32.4M |
|
9
NVIDIA
NVDA
$5.11T
| $618M | 2.12% |
3,543,457
-75,348
| -2% | -$13.8M |
|
10
Alphabet (Google) Class C
GOOG
$4.56T
| $564M | 1.93% |
1,966,885
-58,343
| -3% | -$18.3M |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
| $548M | 1.87% |
2,855,781
-259,037
| -8% | -$51.9M |
|
12
JPMorgan Chase
JPM
$962B
| $511M | 1.75% |
1,738,460
-59,550
| -3% | -$18.1M |
|
|
13
iShares Russell 2000 ETF
IWM
$82.4B
| $508M | 1.74% |
2,050,047
-179,697
| -8% | -$46.4M |
|
14
Broadcom
AVGO
$1.96T
| $464M | 1.59% |
1,498,928
-72,549
| -5% | -$23.9M |
|
15
iShares S&P 500 Growth ETF
IVW
$76.8B
| $443M | 1.52% |
3,914,423
-136,159
| -3% | -$16.4M |
|
16
Amazon
AMZN
$2.99T
| $434M | 1.48% |
2,083,079
-32,992
| -2% | -$7.26M |
|
17
Johnson & Johnson
JNJ
$609B
| $377M | 1.29% |
1,543,823
-35,244
| -2% | -$8.21M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $363M | 1.24% |
5,657,116
-4,893
| -0.1% | -$323K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $308M | 1.05% |
473,070
-49,962
| -10% | -$34M |
|
20
ExxonMobil
XOM
$636B
| $297M | 1.02% |
1,750,248
-93,408
| -5% | -$13.6M |
|
|
21
Vanguard Total Bond Market
BND
$158B
| $296M | 1.01% |
4,016,196
+178,914
| +5% | +$13.3M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.58T
| $292M | 1% |
1,016,567
-3,524
| -0.3% | -$1.11M |
|
23
Vanguard S&P 500 ETF
VOO
$1T
| $285M | 0.98% |
477,144
-1,358
| -0.3% | -$849K |
|
24
T. Rowe Price US Equity Research ETF
TSPA
$4.34B
| $233M | 0.8% |
5,694,404
-209,250
| -4% | -$8.94M |
|
25
Meta Platforms (Facebook)
META
$1.48T
| $229M | 0.78% |
399,578
-11,715
| -3% | -$7.51M |
|
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PPF
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.