We are live on ! Find out more
M&T Bank

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
Cap. Flow
-$129M
Cap. Flow %
-0.38%
Top 10 Hldgs %
29.97%
Holding
1,857
New
135
Increased
679
Reduced
873
Closed
76

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
4
HONA
Honeywell Aerospace
HONA
+$27.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
HON icon
Honeywell
HON
+$27.3M
3
MSFT icon
Microsoft
MSFT
+$22.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
5
VTI icon
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
BPOP icon
1076
Popular Inc
BPOP
$10.3B
$679K ﹤0.01%
4,137
-41
-1% -$6.18K
APPF icon
1077
AppFolio
APPF
$7.6B
$676K ﹤0.01%
4,218
+1,010
+31% +$161K
RBA icon
1078
RB Global
RBA
$15.4B
$674K ﹤0.01%
5,787
+31
+0.5% +$3.26K
SF
1079
Stifel
SF
$11.4B
$672K ﹤0.01%
9,630
+583
+6% +$43.5K
CCC
1080
CCC Intelligent Solutions
CCC
$3.86B
$672K ﹤0.01%
130,187
-5,507
-4% -$27.2K
CSGP icon
1081
CoStar Group
CSGP
$11.8B
$666K ﹤0.01%
23,555
+2,854
+14% +$98.2K
TTEK icon
1082
Tetra Tech
TTEK
$9.14B
$665K ﹤0.01%
23,005
+587
+3% +$17.2K
PODD icon
1083
Insulet
PODD
$9.75B
$662K ﹤0.01%
4,348
-4,619
-52% -$770K
DFH icon
1084
Dream Finders Homes
DFH
$1.03B
$661K ﹤0.01%
38,283
+15,625
+69% +$230K
DFIV icon
1085
Dimensional International Value ETF
DFIV
$22B
$659K ﹤0.01%
12,208
-37,686
-76% -$2.07M
CDE icon
1086
Coeur Mining
CDE
$20.3B
$657K ﹤0.01%
40,285
+18,093
+82% +$330K
AFG icon
1087
American Financial Group
AFG
$11.8B
$657K ﹤0.01%
4,691
+626
+15% +$83K
FSS icon
1088
Federal Signal
FSS
$6.95B
$655K ﹤0.01%
5,101
+2,760
+118% +$317K
NLY icon
1089
Annaly Capital Management
NLY
$15.9B
$655K ﹤0.01%
29,264
+1,866
+7% +$41.2K
UFPI icon
1090
UFP Industries
UFPI
$4.37B
$652K ﹤0.01%
7,179
-18
-0.3% -$1.57K
RHI icon
1091
Robert Half
RHI
$3.83B
$647K ﹤0.01%
21,067
+8,330
+65% +$233K
ACHC icon
1092
Acadia Healthcare
ACHC
$2.64B
$646K ﹤0.01%
21,876
-3,542
-14% -$90.9K
BUSE icon
1093
First Busey Corp
BUSE
$2.5B
$642K ﹤0.01%
21,768
+417
+2% +$11.3K
NVMI
1094
Nova
NVMI
$11.3B
$642K ﹤0.01%
1,189
+116
+11% +$59.6K
MGM icon
1095
MGM Resorts International
MGM
$9.51B
$640K ﹤0.01%
13,391
-193
-1% -$8.02K
DKNG icon
1096
DraftKings
DKNG
$10.8B
$639K ﹤0.01%
25,328
-1,864
-7% -$46K
CHTR icon
1097
Charter Communications
CHTR
$14.7B
$636K ﹤0.01%
4,479
-103
-2% -$17.2K
CRUS icon
1098
Cirrus Logic
CRUS
$5.95B
$634K ﹤0.01%
4,264
+196
+5% +$32.1K
BCPC
1099
Balchem Corp
BCPC
$5.33B
$633K ﹤0.01%
3,744
+2,476
+195% +$411K
MRP
1100
Millrose Properties Inc
MRP
$4.79B
$633K ﹤0.01%
21,035
+944
+5% +$27.3K
42 43
44
45 46

Similar funds

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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.