We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $835K | ﹤0.01% |
8,665
| – | – |
|
977
Installed Building Products
IBP
$5.25B
| $832K | ﹤0.01% |
3,620
-1,205
| -25% | -$293K |
|
978
Rocket Companies
RKT
$34.8B
| $832K | ﹤0.01% |
52,846
+60
| +0.1% | +$865 |
|
|
PRMB
979
Primo Brands
PRMB
$7.43B
| $831K | ﹤0.01% |
34,018
-3,400
| -9% | -$75.4K |
|
980
Corcept Therapeutics
CORT
$11.9B
| $831K | ﹤0.01% |
9,560
+901
| +10% | +$54.4K |
|
981
Canadian National Railway
CNI
$72B
| $831K | ﹤0.01% |
6,964
+1,586
| +29% | +$181K |
|
982
Healthcare Realty
HR
$6.26B
| $830K | ﹤0.01% |
41,147
-4,213
| -9% | -$81.8K |
|
983
WEX
WEX
$6.6B
| $824K | ﹤0.01% |
5,842
+846
| +17% | +$125K |
|
984
SharkNinja
SN
$23.3B
| $821K | ﹤0.01% |
5,393
-2,930
| -35% | -$351K |
|
985
iShares US Real Estate ETF
IYR
$4.21B
| $820K | ﹤0.01% |
8,022
+310
| +4% | +$31.5K |
|
986
VanEck Agribusiness ETF
MOO
$1.13B
| $818K | ﹤0.01% |
10,332
| – | – |
|
987
Amdocs
DOX
$6.19B
| $818K | ﹤0.01% |
16,168
-2,108
| -12% | -$129K |
|
988
Marathon Digital Holdings
MARA
$5.11B
| $816K | ﹤0.01% |
58,744
+109
| +0.2% | +$1.36K |
|
989
LCI Industries
LCII
$2.08B
| $816K | ﹤0.01% |
7,706
-483
| -6% | -$53.1K |
|
990
Okta
OKTA
$31.9B
| $816K | ﹤0.01% |
5,986
+581
| +11% | +$54.6K |
|
991
Murphy Oil
MUR
$5.36B
| $816K | ﹤0.01% |
25,043
+1,128
| +5% | +$43.2K |
|
992
Nutrien
NTR
$36.8B
| $813K | ﹤0.01% |
12,908
+196
| +2% | +$13.7K |
|
993
Sunoco
SUN
$14.7B
| $811K | ﹤0.01% |
12,014
-1,092
| -8% | -$72.6K |
|
994
Advanced Drainage Systems
WMS
$9.5B
| $810K | ﹤0.01% |
5,159
-3,334
| -39% | -$476K |
|
995
Arrowhead Research
ARWR
$9.39B
| $810K | ﹤0.01% |
9,937
+1,235
| +14% | +$91.2K |
|
996
10x Genomics
TXG
$9.98B
| $809K | ﹤0.01% |
21,098
+527
| +3% | +$13.8K |
|
997
AngloGold Ashanti
AU
$52.2B
| $808K | ﹤0.01% |
9,990
+1,020
| +11% | +$96.9K |
|
|
P
998
Everpure Inc
P
$34.7B
| $805K | ﹤0.01% |
10,216
+1,902
| +23% | +$139K |
|
999
Mueller Industries
MLI
$13.3B
| $802K | ﹤0.01% |
13,044
+1,198
| +10% | +$78.5K |
|
|
SARO
1000
StandardAero Inc
SARO
$7.38B
| $799K | ﹤0.01% |
+26,694
| New | +$702K |
|
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.