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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 | |
|---|---|---|---|---|---|---|
951
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $880K | ﹤0.01% |
28,850
-1,425
| -5% | -$44.4K |
|
952
BJs Wholesale Club
BJ
$11.6B
| $879K | ﹤0.01% |
10,076
-697
| -6% | -$63.8K |
|
953
Aptiv
APTV
$9.05B
| $875K | ﹤0.01% |
14,243
-1,642
| -10% | -$100K |
|
954
Novanta
NOVT
$5.04B
| $875K | ﹤0.01% |
5,394
+3,510
| +186% | +$508K |
|
955
Alcoa
AA
$11.7B
| $874K | ﹤0.01% |
16,753
-708
| -4% | -$47.4K |
|
956
LKQ Corp
LKQ
$5.89B
| $873K | ﹤0.01% |
33,147
-3,311
| -9% | -$92K |
|
957
ITT
ITT
$18.3B
| $871K | ﹤0.01% |
4,405
-146
| -3% | -$29.5K |
|
958
Reinsurance Group of America
RGA
$16B
| $864K | ﹤0.01% |
4,066
-635
| -14% | -$132K |
|
959
Four Corners Property Trust
FCPT
$2.48B
| $863K | ﹤0.01% |
35,153
-1,175
| -3% | -$29.2K |
|
960
TTM Technologies
TTMI
$12.4B
| $863K | ﹤0.01% |
4,615
+1,522
| +49% | +$245K |
|
961
Jefferies Financial Group
JEF
$11B
| $863K | ﹤0.01% |
17,257
+8,678
| +101% | +$447K |
|
962
iShares Silver Trust
SLV
$32.3B
| $861K | ﹤0.01% |
16,101
-22,686
| -58% | -$1.5M |
|
963
Infosys
INFY
$43.8B
| $859K | ﹤0.01% |
81,862
-3,783
| -4% | -$47.4K |
|
964
CAVA Group
CAVA
$6.03B
| $859K | ﹤0.01% |
10,938
-460
| -4% | -$38.6K |
|
965
Vanguard FTSE Europe ETF
VGK
$29.9B
| $854K | ﹤0.01% |
9,647
+1,713
| +22% | +$150K |
|
966
NatWest
NWG
$74.1B
| $852K | ﹤0.01% |
48,329
+6,238
| +15% | +$100K |
|
967
KE Holdings
BEKE
$17.9B
| $851K | ﹤0.01% |
58,583
-2,505
| -4% | -$41.3K |
|
968
Macerich
MAC
$6.42B
| $850K | ﹤0.01% |
33,743
+3,592
| +12% | +$80.7K |
|
969
Ovintiv
OVV
$17.3B
| $850K | ﹤0.01% |
16,146
+129
| +0.8% | +$7.37K |
|
970
Repligen
RGEN
$9.98B
| $849K | ﹤0.01% |
6,221
+3,123
| +101% | +$384K |
|
|
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
| $849K | ﹤0.01% |
19,097
+812
| +4% | +$34.8K |
|
972
Strategy Inc
MSTR
$61.1B
| $849K | ﹤0.01% |
9,767
-5,590
| -36% | -$811K |
|
973
CALL
Applied Materials
AMAT
$353B
| $848K | ﹤0.01% |
+40
| New | +$18.5K |
|
974
Hasbro
HAS
$12.4B
| $846K | ﹤0.01% |
10,241
-803
| -7% | -$72.3K |
|
975
Dycom Industries
DY
$8.8B
| $841K | ﹤0.01% |
1,663
+558
| +50% | +$244K |
|
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.