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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 | |
|---|---|---|---|---|---|---|
901
Applied Industrial Technologies
AIT
$11.8B
| $980K | ﹤0.01% |
2,900
+237
| +9% | +$72.7K |
|
902
Equifax
EFX
$18.7B
| $980K | ﹤0.01% |
6,180
-500
| -7% | -$85.2K |
|
903
Rexford Industrial Realty
REXR
$8.56B
| $973K | ﹤0.01% |
29,037
-1,656
| -5% | -$57.9K |
|
904
Akamai
AKAM
$15B
| $969K | ﹤0.01% |
8,197
-698
| -8% | -$86.9K |
|
905
Royal Gold
RGLD
$21.2B
| $967K | ﹤0.01% |
4,844
+96
| +2% | +$22.3K |
|
906
Campbell Soup
CPB
$6.17B
| $966K | ﹤0.01% |
43,330
+20,495
| +90% | +$432K |
|
907
Sprouts Farmers Market
SFM
$6.6B
| $962K | ﹤0.01% |
11,377
-940
| -8% | -$76K |
|
908
EPR Properties
EPR
$4.35B
| $961K | ﹤0.01% |
16,557
+785
| +5% | +$44.6K |
|
909
CF Industries
CF
$19.3B
| $960K | ﹤0.01% |
8,870
-280
| -3% | -$33K |
|
|
MPT
910
Medical Properties Trust
MPT
$2.03B
| $960K | ﹤0.01% |
207,634
-4,136
| -2% | -$20.5K |
|
911
Americold
COLD
$4.11B
| $960K | ﹤0.01% |
61,028
+2,047
| +3% | +$28.1K |
|
|
SEI
912
Solaris Energy Infrastructure
SEI
$4.59B
| $957K | ﹤0.01% |
11,894
+632
| +6% | +$45.2K |
|
913
Insmed
INSM
$26.2B
| $952K | ﹤0.01% |
8,932
-530
| -6% | -$64.2K |
|
914
Atlassian
TEAM
$48.6B
| $950K | ﹤0.01% |
12,225
+4,036
| +49% | +$330K |
|
|
EMO
915
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
| $948K | ﹤0.01% |
18,913
| – | – |
|
916
Jacobs Solutions
J
$16.8B
| $946K | ﹤0.01% |
7,512
-336
| -4% | -$41.3K |
|
917
CarMax
KMX
$8.12B
| $946K | ﹤0.01% |
17,890
-7,633
| -30% | -$332K |
|
918
IonQ
IONQ
$15.9B
| $946K | ﹤0.01% |
17,751
+6,553
| +59% | +$332K |
|
919
Vanguard Long-Term Bond ETF
BLV
$5.65B
| $945K | ﹤0.01% |
13,716
| – | – |
|
920
VanEck Semiconductor ETF
SMH
$70.9B
| $944K | ﹤0.01% |
1,439
+73
| +5% | +$39.8K |
|
921
UMB Financial
UMBF
$10.2B
| $940K | ﹤0.01% |
6,581
-251
| -4% | -$32.3K |
|
922
Nexstar Media Group
NXST
$4.82B
| $935K | ﹤0.01% |
5,232
-214
| -4% | -$40.1K |
|
923
iShares ESG Screened S&P 500 ETF
XVV
$675M
| $934K | ﹤0.01% |
+16,452
| New | +$909K |
|
924
Principal Financial Group
PFG
$25.2B
| $932K | ﹤0.01% |
8,645
+2,040
| +31% | +$207K |
|
925
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $929K | ﹤0.01% |
+16,826
| New | +$923K |
|
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.