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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 | |
|---|---|---|---|---|---|---|
876
Cytokinetics
CYTK
$9.56B
| $1.06M | ﹤0.01% |
12,488
+1,362
| +12% | +$97.8K |
|
877
Nextpower Inc. Common Stock
NXT
$12.2B
| $1.06M | ﹤0.01% |
8,915
+2,210
| +33% | +$273K |
|
878
Roblox
RBLX
$34.2B
| $1.06M | ﹤0.01% |
19,535
+179
| +0.9% | +$8.9K |
|
879
PBF Energy
PBF
$9.15B
| $1.06M | ﹤0.01% |
23,311
+177
| +0.8% | +$7.37K |
|
880
Enpro
NPO
$6.19B
| $1.06M | ﹤0.01% |
2,808
+1,046
| +59% | +$325K |
|
881
Commault Systems
CVLT
$5.99B
| $1.05M | ﹤0.01% |
7,427
+1,547
| +26% | +$166K |
|
882
SoFi Technologies
SOFI
$21.9B
| $1.05M | ﹤0.01% |
58,367
+1,007
| +2% | +$17.1K |
|
883
Murphy USA
MUSA
$9.67B
| $1.05M | ﹤0.01% |
1,942
-178
| -8% | -$96.7K |
|
884
Factset
FDS
$10.1B
| $1.04M | ﹤0.01% |
4,521
-2,395
| -35% | -$550K |
|
885
CareTrust REIT
CTRE
$8.87B
| $1.04M | ﹤0.01% |
25,772
+633
| +3% | +$24.9K |
|
886
Guardant Health
GH
$24.1B
| $1.04M | ﹤0.01% |
6,912
+2,213
| +47% | +$241K |
|
887
Kirby Corp
KEX
$7.3B
| $1.04M | ﹤0.01% |
7,625
+1,366
| +22% | +$195K |
|
888
Jack Henry & Associates
JKHY
$10.9B
| $1.03M | ﹤0.01% |
7,467
-3,697
| -33% | -$525K |
|
889
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.03M | ﹤0.01% |
20,736
+8,705
| +72% | +$425K |
|
890
Atlantic Union Bankshares
AUB
$5.57B
| $1.03M | ﹤0.01% |
24,273
+3,910
| +19% | +$149K |
|
891
New York Times
NYT
$11.3B
| $1.02M | ﹤0.01% |
14,591
-5,784
| -28% | -$446K |
|
892
MPLX
MPLX
$60.3B
| $1.01M | ﹤0.01% |
17,915
+7,421
| +71% | +$414K |
|
893
Invesco Aerospace & Defense ETF
PPA
$7.63B
| $1.01M | ﹤0.01% |
5,711
| – | – |
|
894
Align Technology
ALGN
$10.5B
| $1.01M | ﹤0.01% |
5,964
-283
| -5% | -$49.1K |
|
895
Hamilton Lane
HLNE
$4.84B
| $1M | ﹤0.01% |
12,725
-530
| -4% | -$47.1K |
|
896
F5
FFIV
$24.5B
| $992K | ﹤0.01% |
2,386
+220
| +10% | +$78.2K |
|
897
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $989K | ﹤0.01% |
10,342
| – | – |
|
898
HubSpot
HUBS
$10.8B
| $988K | ﹤0.01% |
5,410
+1,571
| +41% | +$329K |
|
899
Unity
U
$18.2B
| $987K | ﹤0.01% |
34,508
+3,491
| +11% | +$92.9K |
|
900
PG&E
PCG
$39.6B
| $984K | ﹤0.01% |
58,520
+491
| +0.8% | +$8.26K |
|
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.