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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
+15.94%
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
$34.1B
AUM Growth
+$3.58B
(+12%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
1,857
New
135
Increased
679
Reduced
873
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$61.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$34.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$27.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
Honeywell
HON
|
+$27.3M |
| 3 |
Microsoft
MSFT
|
+$22.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.04% |
| 2 | Technology | 17.64% |
| 3 | Financials | 7.98% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$26B
| $1.27M | ﹤0.01% |
17,978
+2,223
| +14% | +$149K |
|
802
Sprott Physical Gold
PHYS
$15.7B
| $1.26M | ﹤0.01% |
41,891
| – | – |
|
|
WCC
803
WESCO International
WCC
$16.8B
| $1.26M | ﹤0.01% |
3,652
-2,416
| -40% | -$820K |
|
|
PR
804
Permian Resources
PR
$19.1B
| $1.26M | ﹤0.01% |
68,216
-630
| -0.9% | -$12.7K |
|
805
Landstar System
LSTR
$5.78B
| $1.25M | ﹤0.01% |
6,065
-641
| -10% | -$123K |
|
806
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.25M | ﹤0.01% |
13,727
| – | – |
|
807
Hanover Insurance
THG
$7.91B
| $1.25M | ﹤0.01% |
5,848
+3,338
| +133% | +$632K |
|
808
Ulta Beauty
ULTA
$23.1B
| $1.25M | ﹤0.01% |
2,769
-271
| -9% | -$138K |
|
809
Cabot Corp
CBT
$4B
| $1.25M | ﹤0.01% |
13,712
+334
| +2% | +$27.3K |
|
810
Saia
SAIA
$9.1B
| $1.24M | ﹤0.01% |
2,949
-1,204
| -29% | -$529K |
|
|
ECHO
811
EchoStar
ECHO
$27.1B
| $1.24M | ﹤0.01% |
12,211
+1,777
| +17% | +$217K |
|
812
Best Buy
BBY
$19.5B
| $1.24M | ﹤0.01% |
16,343
+872
| +6% | +$57.9K |
|
813
Owens Corning
OC
$9.79B
| $1.24M | ﹤0.01% |
7,794
-1,223
| -14% | -$149K |
|
814
Diageo
DEO
$47.6B
| $1.24M | ﹤0.01% |
15,405
+3,458
| +29% | +$279K |
|
815
DTE Energy
DTE
$26.7B
| $1.24M | ﹤0.01% |
8,113
+181
| +2% | +$26.4K |
|
816
CubeSmart
CUBE
$8.91B
| $1.23M | ﹤0.01% |
31,068
+964
| +3% | +$38.4K |
|
817
DT Midstream
DTM
$12.8B
| $1.23M | ﹤0.01% |
8,403
-370
| -4% | -$52.3K |
|
818
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.23M | ﹤0.01% |
23,684
-26,575
| -53% | -$1.36M |
|
819
ING
ING
$104B
| $1.22M | ﹤0.01% |
38,937
+8,578
| +28% | +$254K |
|
820
First Industrial Realty Trust
FR
$8.19B
| $1.22M | ﹤0.01% |
19,853
-56
| -0.3% | -$3.47K |
|
821
Dolby
DLB
$5.4B
| $1.22M | ﹤0.01% |
23,153
+2,916
| +14% | +$167K |
|
822
SiTime
SITM
$18.5B
| $1.22M | ﹤0.01% |
1,631
+338
| +26% | +$213K |
|
823
RenaissanceRe
RNR
$13.6B
| $1.22M | ﹤0.01% |
3,835
-384
| -9% | -$115K |
|
824
MongoDB
MDB
$30.9B
| $1.21M | ﹤0.01% |
3,607
+190
| +6% | +$57K |
|
825
CALL
Caterpillar
CAT
$372B
| $1.21M | ﹤0.01% |
85
+25
| +42% | +$22K |
|
Similar funds
SC
RIM
M&T Bank's Q2 2026 Portfolio in Review
As of Q2 2026, M&T Bank held 1,857 positions worth $34.1B, up 12% from $30.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank's Q2 2026 filing shows 135 new, 679 increased, 873 reduced and 76 closed positions. Its largest new stake was Honeywell Aerospace: 122,988 shares worth $27.2M. The largest sale was Apple, an estimated $31.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- M&T Bank's largest Q2 2026 buy was Honeywell Aerospace: 122,988 shares worth $27.2M.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $61.6M increase.
- M&T Bank's biggest Q2 2026 reduction was Apple, cutting an estimated $31.2M.
- M&T Bank fully exited Coterra Energy in Q2 2026, selling an estimated $3.48M.
- M&T Bank's ten largest holdings make up 30% of its $34.1B portfolio in Q2 2026.
- M&T Bank opened 135 new positions and closed 76 in Q2 2026.
- M&T Bank's portfolio value rose 12% quarter-over-quarter to $34.1B.
Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.