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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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Infrastructure ETF
IGF
$10.2B
| $750K | ﹤0.01% |
11,258
| – | – |
|
1027
Bunge Global
BG
$22.2B
| $743K | ﹤0.01% |
6,963
+455
| +7% | +$55.9K |
|
1028
Canadian Imperial Bank of Commerce
CM
$104B
| $742K | ﹤0.01% |
6,450
-903
| -12% | -$99K |
|
1029
SM Energy
SM
$8.79B
| $742K | ﹤0.01% |
28,419
-204
| -0.7% | -$6.13K |
|
1030
Kadant
KAI
$3.14B
| $741K | ﹤0.01% |
2,358
+266
| +13% | +$82.9K |
|
1031
DigitalOcean
DOCN
$15.3B
| $740K | ﹤0.01% |
+4,713
| New | +$637K |
|
1032
Primerica
PRI
$8.94B
| $737K | ﹤0.01% |
2,595
-116
| -4% | -$31.7K |
|
1033
Tyler Technologies
TYL
$13.8B
| $735K | ﹤0.01% |
2,515
-1,162
| -32% | -$367K |
|
1034
Cheniere Energy
CQP
$31.4B
| $734K | ﹤0.01% |
12,050
| – | – |
|
1035
Haleon
HLN
$40.8B
| $732K | ﹤0.01% |
78,524
-5,748
| -7% | -$53.4K |
|
1036
Eastern Bankshares
EBC
$4.94B
| $732K | ﹤0.01% |
32,918
+411
| +1% | +$8.34K |
|
1037
EnerSys
ENS
$6.42B
| $731K | ﹤0.01% |
3,128
+218
| +7% | +$47.3K |
|
|
HNGE
1038
Hinge Health
HNGE
$7.66B
| $730K | ﹤0.01% |
8,805
-10,135
| -54% | -$550K |
|
1039
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $728K | ﹤0.01% |
4,601
| – | – |
|
1040
BridgeBio Pharma
BBIO
$13B
| $728K | ﹤0.01% |
9,775
+2,766
| +39% | +$194K |
|
1041
Newell Brands
NWL
$2.33B
| $728K | ﹤0.01% |
118,553
-19,096
| -14% | -$80.7K |
|
1042
Glaukos
GKOS
$9.66B
| $726K | ﹤0.01% |
5,195
+484
| +10% | +$61.2K |
|
1043
Semtech
SMTC
$17.3B
| $726K | ﹤0.01% |
4,484
+1,319
| +42% | +$172K |
|
1044
Fidelity National Financial
FNF
$11.4B
| $723K | ﹤0.01% |
15,329
-8,975
| -37% | -$435K |
|
1045
Sanmina
SANM
$10.7B
| $722K | ﹤0.01% |
2,851
+766
| +37% | +$168K |
|
1046
Moelis & Co
MC
$4.42B
| $720K | ﹤0.01% |
11,005
-8,833
| -45% | -$579K |
|
1047
Bio-Rad Laboratories Class A
BIO
$10.1B
| $718K | ﹤0.01% |
2,444
-69
| -3% | -$19.6K |
|
1048
Fidelity National Information Services
FIS
$18.4B
| $715K | ﹤0.01% |
18,386
-14,750
| -45% | -$638K |
|
1049
Gentex
GNTX
$4.69B
| $714K | ﹤0.01% |
28,251
+467
| +2% | +$11K |
|
1050
LivaNova
LIVN
$4.3B
| $714K | ﹤0.01% |
8,684
+3,808
| +78% | +$269K |
|
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.