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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 | |
|---|---|---|---|---|---|---|
1051
Rogers Communications
RCI
$19B
| $713K | ﹤0.01% |
21,921
+367
| +2% | +$13.2K |
|
1052
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $712K | ﹤0.01% |
6,600
| – | – |
|
1053
VSE Corp
VSEC
$4.91B
| $710K | ﹤0.01% |
3,106
+108
| +4% | +$20.7K |
|
1054
GitLab
GTLB
$8.2B
| $707K | ﹤0.01% |
23,148
+13,904
| +150% | +$353K |
|
1055
Neurocrine Biosciences
NBIX
$14.9B
| $706K | ﹤0.01% |
4,184
+80
| +2% | +$11.9K |
|
1056
Super Micro Computer
SMCI
$25.7B
| $705K | ﹤0.01% |
24,053
+2,044
| +9% | +$65.1K |
|
1057
BorgWarner
BWA
$12.9B
| $703K | ﹤0.01% |
10,593
-348
| -3% | -$22K |
|
1058
Deutsche Bank
DB
$71.4B
| $703K | ﹤0.01% |
20,841
-722
| -3% | -$23.4K |
|
|
GTLS
1059
DELISTED
Chart Industries
GTLS
| $703K | ﹤0.01% |
3,364
+687
| +26% | +$143K |
|
1060
PJT Partners
PJT
$3.87B
| $702K | ﹤0.01% |
4,651
+1,315
| +39% | +$203K |
|
1061
Darling Ingredients
DAR
$10.3B
| $701K | ﹤0.01% |
12,847
-473
| -4% | -$28.2K |
|
1062
Axsome Therapeutics
AXSM
$10.9B
| $701K | ﹤0.01% |
2,862
+408
| +17% | +$88.5K |
|
1063
Nutanix
NTNX
$18.9B
| $700K | ﹤0.01% |
13,726
+824
| +6% | +$37.2K |
|
1064
Valaris
VAL
$5.82B
| $700K | ﹤0.01% |
9,641
-973
| -9% | -$90.6K |
|
1065
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $697K | ﹤0.01% |
13,709
+547
| +4% | +$28.1K |
|
1066
Masco
MAS
$13.4B
| $696K | ﹤0.01% |
8,547
-3,968
| -32% | -$277K |
|
1067
Polaris
PII
$3.08B
| $695K | ﹤0.01% |
10,144
+1,810
| +22% | +$117K |
|
1068
Henry Schein
HSIC
$9.46B
| $693K | ﹤0.01% |
8,299
+177
| +2% | +$13.5K |
|
1069
Exelixis
EXEL
$14.5B
| $689K | ﹤0.01% |
12,670
+71
| +0.6% | +$3.46K |
|
1070
Conagra Brands
CAG
$7.26B
| $688K | ﹤0.01% |
51,065
-25,280
| -33% | -$353K |
|
1071
Charles River Laboratories
CRL
$13.3B
| $686K | ﹤0.01% |
3,026
+643
| +27% | +$115K |
|
1072
Credit Acceptance
CACC
$6B
| $686K | ﹤0.01% |
1,077
-88
| -8% | -$47.1K |
|
1073
Avis
CAR
$4.16B
| $682K | ﹤0.01% |
4,611
+779
| +20% | +$171K |
|
1074
Kulicke & Soffa
KLIC
$4.35B
| $680K | ﹤0.01% |
+5,079
| New | +$498K |
|
1075
Travere Therapeutics
TVTX
$5.92B
| $680K | ﹤0.01% |
11,962
+992
| +9% | +$44K |
|
Similar funds
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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.