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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 | |
|---|---|---|---|---|---|---|
926
Brown & Brown
BRO
$21.8B
| $929K | ﹤0.01% |
14,481
-160
| -1% | -$9.76K |
|
927
Vericel Corp
VCEL
$2.05B
| $928K | ﹤0.01% |
20,872
+9,232
| +79% | +$332K |
|
928
Roku
ROKU
$22.8B
| $924K | ﹤0.01% |
6,693
+709
| +12% | +$86.5K |
|
929
STAG Industrial
STAG
$7.25B
| $922K | ﹤0.01% |
24,221
-277
| -1% | -$10.6K |
|
930
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $918K | ﹤0.01% |
24,802
-314
| -1% | -$11.6K |
|
931
Cboe Global Markets
CBOE
$28.5B
| $917K | ﹤0.01% |
3,779
-829
| -18% | -$254K |
|
932
Lennox International
LII
$12.4B
| $917K | ﹤0.01% |
1,599
-57
| -3% | -$29K |
|
|
TLN
933
Talen Energy Corp
TLN
$14B
| $914K | ﹤0.01% |
2,378
+259
| +12% | +$95K |
|
934
Lantheus
LNTH
$6.57B
| $912K | ﹤0.01% |
8,222
+140
| +2% | +$13K |
|
935
Xometry
XMTR
$5.57B
| $910K | ﹤0.01% |
9,429
+283
| +3% | +$20.2K |
|
936
JB Hunt Transport Services
JBHT
$22B
| $910K | ﹤0.01% |
3,142
-22
| -0.7% | -$5.65K |
|
937
Pool Corp
POOL
$6.1B
| $909K | ﹤0.01% |
4,229
+1,907
| +82% | +$381K |
|
|
EXE
938
Expand Energy Corp
EXE
$20.3B
| $906K | ﹤0.01% |
9,947
-315
| -3% | -$29.9K |
|
939
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $906K | ﹤0.01% |
11,949
+600
| +5% | +$44.3K |
|
940
Agilysys
AGYS
$2.82B
| $905K | ﹤0.01% |
8,659
+807
| +10% | +$62.5K |
|
941
Kilroy Realty
KRC
$3.98B
| $898K | ﹤0.01% |
23,947
+1,031
| +4% | +$35K |
|
942
Knight Transportation
KNX
$10.9B
| $898K | ﹤0.01% |
11,531
-4,180
| -27% | -$290K |
|
943
DaVita
DVA
$11.7B
| $892K | ﹤0.01% |
4,014
-198
| -5% | -$36K |
|
|
QXO
944
QXO Inc
QXO
$11.8B
| $889K | ﹤0.01% |
51,434
+200
| +0.4% | +$3.72K |
|
945
Weatherford International
WFRD
$5.87B
| $888K | ﹤0.01% |
10,904
-603
| -5% | -$61.2K |
|
946
InterContinental Hotels
IHG
$22.4B
| $887K | ﹤0.01% |
5,123
+231
| +5% | +$35.3K |
|
947
UL Solutions
ULS
$12.9B
| $886K | ﹤0.01% |
8,697
-4,183
| -32% | -$396K |
|
948
Minerals Technologies
MTX
$2.08B
| $883K | ﹤0.01% |
11,928
+273
| +2% | +$20.6K |
|
949
Iridium Communications
IRDM
$4.96B
| $881K | ﹤0.01% |
16,057
+447
| +3% | +$19.1K |
|
950
Antero Resources
AR
$10.7B
| $881K | ﹤0.01% |
25,100
-157
| -0.6% | -$5.78K |
|
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.