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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 | |
|---|---|---|---|---|---|---|
1151
Zebra Technologies
ZBRA
$16.4B
| $558K | ﹤0.01% |
2,118
-202
| -9% | -$47.5K |
|
1152
Elanco Animal Health
ELAN
$11.2B
| $558K | ﹤0.01% |
22,636
-3,670
| -14% | -$84.9K |
|
1153
Lithia Motors
LAD
$6.95B
| $557K | ﹤0.01% |
1,916
-18
| -0.9% | -$5.12K |
|
1154
iShares MSCI World ETF
URTH
$8.19B
| $557K | ﹤0.01% |
2,747
| – | – |
|
1155
Texas Roadhouse
TXRH
$11B
| $556K | ﹤0.01% |
2,881
+258
| +10% | +$43.9K |
|
1156
Choice Hotels
CHH
$4.36B
| $553K | ﹤0.01% |
5,013
-288
| -5% | -$31.9K |
|
1157
lululemon athletica
LULU
$10.9B
| $552K | ﹤0.01% |
4,842
+928
| +24% | +$124K |
|
1158
Qualys
QLYS
$6.05B
| $552K | ﹤0.01% |
4,013
+1,610
| +67% | +$158K |
|
1159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $552K | ﹤0.01% |
6,019
+1,120
| +23% | +$103K |
|
1160
iShares MSCI Taiwan ETF
EWT
$12.1B
| $550K | ﹤0.01% |
5,065
| – | – |
|
1161
Dutch Bros
BROS
$5.52B
| $548K | ﹤0.01% |
7,633
+812
| +12% | +$46.6K |
|
1162
Azenta
AZTA
$1.46B
| $547K | ﹤0.01% |
+21,441
| New | +$481K |
|
1163
iShares US Financials ETF
IYF
$4.28B
| $544K | ﹤0.01% |
4,268
| – | – |
|
1164
Enerpac Tool Group
EPAC
$1.81B
| $543K | ﹤0.01% |
15,139
-10,770
| -42% | -$378K |
|
1165
UFP Technologies
UFPT
$2.14B
| $540K | ﹤0.01% |
2,040
+932
| +84% | +$202K |
|
1166
Norwegian Cruise Line
NCLH
$6.48B
| $540K | ﹤0.01% |
25,582
-8,644
| -25% | -$161K |
|
1167
Apple Hospitality REIT
APLE
$3.68B
| $540K | ﹤0.01% |
32,133
+180
| +0.6% | +$2.57K |
|
1168
Qorvo
QRVO
$10.3B
| $539K | ﹤0.01% |
5,777
-187
| -3% | -$17.2K |
|
1169
Invesco
IVZ
$13.5B
| $538K | ﹤0.01% |
20,401
+1,394
| +7% | +$37K |
|
1170
Global Payments
GPN
$22.5B
| $536K | ﹤0.01% |
7,390
-1,591
| -18% | -$110K |
|
1171
Zscaler
ZS
$32.2B
| $534K | ﹤0.01% |
3,788
+817
| +27% | +$114K |
|
1172
COPT Defense Properties
CDP
$3.9B
| $533K | ﹤0.01% |
14,657
-3,334
| -19% | -$108K |
|
1173
Extreme Networks
EXTR
$2.91B
| $533K | ﹤0.01% |
16,460
-3,683
| -18% | -$88.8K |
|
1174
Five Below
FIVE
$12.9B
| $532K | ﹤0.01% |
2,961
-261
| -8% | -$56.2K |
|
1175
Chord Energy
CHRD
$7.9B
| $531K | ﹤0.01% |
4,657
+92
| +2% | +$12.5K |
|
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.