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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 | |
|---|---|---|---|---|---|---|
1001
Element Solutions
ESI
$7.98B
| $799K | ﹤0.01% |
16,721
-2,494
| -13% | -$104K |
|
1002
Hims & Hers Health
HIMS
$6.53B
| $798K | ﹤0.01% |
23,020
+4,470
| +24% | +$120K |
|
1003
Matador Resources
MTDR
$7.03B
| $796K | ﹤0.01% |
15,985
-1,232
| -7% | -$70K |
|
1004
Check Point Software Technologies
CHKP
$13.5B
| $795K | ﹤0.01% |
6,056
+809
| +15% | +$105K |
|
1005
Arrow Electronics
ARW
$11.2B
| $792K | ﹤0.01% |
3,713
-827
| -18% | -$165K |
|
1006
Ligand Pharmaceuticals
LGND
$5.65B
| $791K | ﹤0.01% |
2,503
+1,163
| +87% | +$274K |
|
1007
Barclays
BCS
$83.3B
| $786K | ﹤0.01% |
29,264
-1,243
| -4% | -$30K |
|
1008
Brink's
BCO
$4.37B
| $784K | ﹤0.01% |
8,297
+1,298
| +19% | +$135K |
|
1009
Vicor
VICR
$10.3B
| $782K | ﹤0.01% |
2,060
+607
| +42% | +$166K |
|
1010
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $780K | ﹤0.01% |
5,055
| – | – |
|
1011
Tradeweb Markets
TW
$21.9B
| $776K | ﹤0.01% |
7,781
-1
| -0% | -$108 |
|
1012
Dynatrace
DT
$15.9B
| $773K | ﹤0.01% |
17,583
+2,800
| +19% | +$109K |
|
1013
Enova International
ENVA
$4.35B
| $771K | ﹤0.01% |
3,200
+260
| +9% | +$44.7K |
|
1014
Nokia
NOK
$59.8B
| $768K | ﹤0.01% |
57,865
-7,523
| -12% | -$96.8K |
|
1015
AutoNation
AN
$5.56B
| $766K | ﹤0.01% |
4,120
+23
| +0.6% | +$4.5K |
|
1016
Burlington
BURL
$14.9B
| $765K | ﹤0.01% |
2,415
-84
| -3% | -$27.1K |
|
1017
Jones Lang LaSalle
JLL
$15.5B
| $762K | ﹤0.01% |
2,460
-131
| -5% | -$40.7K |
|
1018
Reddit
RDDT
$29B
| $761K | ﹤0.01% |
4,377
+860
| +24% | +$138K |
|
1019
Philips
PHG
$24.1B
| $759K | ﹤0.01% |
27,900
+8,825
| +46% | +$234K |
|
1020
FirstCash
FCFS
$9.5B
| $759K | ﹤0.01% |
3,508
+311
| +10% | +$67.5K |
|
1021
Performance Food Group
PFGC
$14.4B
| $758K | ﹤0.01% |
6,787
+356
| +6% | +$33.9K |
|
1022
Voya Financial
VOYA
$9.2B
| $754K | ﹤0.01% |
8,334
+1,537
| +23% | +$125K |
|
1023
Alaska Air
ALK
$4.52B
| $753K | ﹤0.01% |
14,413
+1,966
| +16% | +$84K |
|
1024
Whirlpool
WHR
$2.08B
| $752K | ﹤0.01% |
19,092
+10,931
| +134% | +$512K |
|
1025
Graphic Packaging
GPK
$2.76B
| $752K | ﹤0.01% |
71,158
+39,173
| +122% | +$400K |
|
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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.