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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 | |
|---|---|---|---|---|---|---|
1101
iShares Bitcoin Trust
IBIT
$63.8B
| $630K | ﹤0.01% |
18,924
-2,650
| -12% | -$108K |
|
1102
Zoom
ZM
$25.9B
| $629K | ﹤0.01% |
7,286
+1,045
| +17% | +$98.8K |
|
|
MZTI
1103
The Marzetti Company
MZTI
$2.73B
| $626K | ﹤0.01% |
5,489
+1,337
| +32% | +$161K |
|
1104
Ally Financial
ALLY
$12.2B
| $626K | ﹤0.01% |
13,615
+4,756
| +54% | +$206K |
|
1105
TeraWulf
WULF
$8.49B
| $625K | ﹤0.01% |
25,287
+476
| +2% | +$10.9K |
|
1106
AptarGroup
ATR
$7.91B
| $624K | ﹤0.01% |
4,981
-130
| -3% | -$15.8K |
|
1107
Merit Medical Systems
MMSI
$5.1B
| $624K | ﹤0.01% |
+8,993
| New | +$593K |
|
1108
Fox Class A
FOXA
$27.2B
| $623K | ﹤0.01% |
11,941
-2,998
| -20% | -$185K |
|
1109
Synaptics
SYNA
$3.7B
| $623K | ﹤0.01% |
5,012
+147
| +3% | +$16.6K |
|
1110
Applied Digital
APLD
$7.99B
| $618K | ﹤0.01% |
16,564
+5,188
| +46% | +$200K |
|
1111
Worthington Enterprises
WOR
$2.81B
| $618K | ﹤0.01% |
11,501
+44
| +0.4% | +$2.45K |
|
1112
OneMain Financial
OMF
$7B
| $616K | ﹤0.01% |
10,099
-1,159
| -10% | -$65.3K |
|
|
SPYM
1113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $615K | ﹤0.01% |
6,996
-38
| -0.5% | -$3.24K |
|
1114
Ralph Lauren
RL
$20B
| $612K | ﹤0.01% |
1,525
-124
| -8% | -$46.2K |
|
1115
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $607K | ﹤0.01% |
22,786
-8,420
| -27% | -$248K |
|
1116
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $607K | ﹤0.01% |
6,000
| – | – |
|
1117
Brinker International
EAT
$8.22B
| $606K | ﹤0.01% |
3,607
+1,309
| +57% | +$194K |
|
1118
iShares Global 100 ETF
IOO
$9.09B
| $605K | ﹤0.01% |
4,429
| – | – |
|
1119
Nomura Holdings
NMR
$29.4B
| $602K | ﹤0.01% |
68,576
+25,564
| +59% | +$213K |
|
1120
Everest Group
EG
$14.4B
| $602K | ﹤0.01% |
1,686
-241
| -13% | -$82.5K |
|
1121
Roivant Sciences
ROIV
$28.7B
| $599K | ﹤0.01% |
16,913
+587
| +4% | +$17.3K |
|
1122
First Horizon
FHN
$11.3B
| $599K | ﹤0.01% |
23,362
-5,962
| -20% | -$145K |
|
1123
Las Vegas Sands
LVS
$25.9B
| $598K | ﹤0.01% |
12,948
-715
| -5% | -$37.1K |
|
|
PRSU
1124
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $597K | ﹤0.01% |
+10,666
| New | +$471K |
|
1125
Hexcel
HXL
$6.67B
| $596K | ﹤0.01% |
5,954
+992
| +20% | +$89.8K |
|
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.