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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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$25.9B
| $1.2M | ﹤0.01% |
6,498
-495
| -7% | -$82.1K |
|
827
TechnipFMC
FTI
$28.2B
| $1.2M | ﹤0.01% |
18,088
+485
| +3% | +$34.3K |
|
828
InterDigital
IDCC
$8.34B
| $1.2M | ﹤0.01% |
4,237
+991
| +31% | +$295K |
|
829
Texas Pacific Land
TPL
$24.3B
| $1.2M | ﹤0.01% |
2,737
-449
| -14% | -$182K |
|
830
Regal Rexnord
RRX
$9.86B
| $1.19M | ﹤0.01% |
5,008
+375
| +8% | +$78.4K |
|
831
Incyte
INCY
$25.4B
| $1.19M | ﹤0.01% |
10,492
-248
| -2% | -$24.6K |
|
|
VLRS
832
Controladora Vuela Compania de Aviacion
VLRS
$749M
| $1.19M | ﹤0.01% |
126,915
-5,865
| -4% | -$45.2K |
|
833
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.18M | ﹤0.01% |
51,920
-5,625
| -10% | -$128K |
|
834
XPO
XPO
$20.4B
| $1.18M | ﹤0.01% |
5,760
+244
| +4% | +$51.6K |
|
835
Ryman Hospitality Properties
RHP
$8.41B
| $1.18M | ﹤0.01% |
9,163
+343
| +4% | +$38.1K |
|
836
TG Therapeutics
TGTX
$8.71B
| $1.18M | ﹤0.01% |
21,403
+7,218
| +51% | +$295K |
|
|
BKFI
837
BNY Mellon Active Core Bond ETF
BKFI
$245M
| $1.17M | ﹤0.01% |
49,101
-7,295
| -13% | -$174K |
|
838
Viking Holdings
VIK
$37.6B
| $1.17M | ﹤0.01% |
11,151
+6,636
| +147% | +$574K |
|
839
American Healthcare REIT
AHR
$11.4B
| $1.16M | ﹤0.01% |
22,317
+3,200
| +17% | +$157K |
|
840
Federal Realty Investment Trust
FRT
$9.64B
| $1.16M | ﹤0.01% |
9,424
-9
| -0.1% | -$1.05K |
|
841
KBR
KBR
$4.48B
| $1.16M | ﹤0.01% |
33,674
+285
| +0.9% | +$9.94K |
|
842
Baxter International
BAX
$11.8B
| $1.15M | ﹤0.01% |
53,848
+4,488
| +9% | +$83.6K |
|
843
LeMaitre Vascular
LMAT
$1.8B
| $1.15M | ﹤0.01% |
11,972
-3,198
| -21% | -$328K |
|
844
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $1.15M | ﹤0.01% |
11,385
+75
| +0.7% | +$7.54K |
|
845
Sabra Healthcare REIT
SBRA
$5.04B
| $1.15M | ﹤0.01% |
58,742
-2,915
| -5% | -$57.8K |
|
846
Eastman Chemical
EMN
$7.51B
| $1.14M | ﹤0.01% |
17,057
-1,712
| -9% | -$125K |
|
847
Unitil
UTL
$947M
| $1.14M | ﹤0.01% |
21,666
+86
| +0.4% | +$4.46K |
|
848
AES
AES
$10.6B
| $1.14M | ﹤0.01% |
77,492
+743
| +1% | +$10.8K |
|
849
Zimmer Biomet
ZBH
$18.2B
| $1.13M | ﹤0.01% |
13,120
-543
| -4% | -$47.6K |
|
850
Kite Realty
KRG
$5.09B
| $1.12M | ﹤0.01% |
39,617
-408
| -1% | -$11K |
|
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.