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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 | |
|---|---|---|---|---|---|---|
1226
Wayfair
W
$14B
| $475K | ﹤0.01% |
5,134
-116
| -2% | -$8.54K |
|
1227
ACI Worldwide
ACIW
$5.08B
| $475K | ﹤0.01% |
9,433
+4,500
| +91% | +$196K |
|
1228
Granite Construction
GVA
$5.15B
| $473K | ﹤0.01% |
2,990
+143
| +5% | +$19.4K |
|
1229
Valmont Industries
VMI
$9.16B
| $472K | ﹤0.01% |
817
+32
| +4% | +$16.1K |
|
1230
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $472K | ﹤0.01% |
4,550
| – | – |
|
1231
VanEck Intermediate Muni ETF
ITM
$2.02B
| $470K | ﹤0.01% |
9,996
+1,506
| +18% | +$70.4K |
|
1232
AGNC Investment
AGNC
$11.7B
| $470K | ﹤0.01% |
43,092
+8,716
| +25% | +$91.8K |
|
1233
Universal Health Services
UHS
$10.4B
| $469K | ﹤0.01% |
3,156
-7
| -0.2% | -$1.14K |
|
1234
ESCO Technologies
ESE
$6.89B
| $468K | ﹤0.01% |
+1,338
| New | +$419K |
|
1235
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
| $468K | ﹤0.01% |
11,030
-850
| -7% | -$35.7K |
|
|
CRWV
1236
CoreWeave
CRWV
$44.9B
| $468K | ﹤0.01% |
+4,699
| New | +$507K |
|
1237
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $467K | ﹤0.01% |
4,911
-812
| -14% | -$72.6K |
|
1238
abrdn Physical Gold Shares ETF
SGOL
$7.31B
| $467K | ﹤0.01% |
12,209
-715
| -6% | -$30.7K |
|
|
VSNT
1239
Versant Media Group
VSNT
$4.9B
| $464K | ﹤0.01% |
12,897
-3,432
| -21% | -$138K |
|
1240
TKO Group
TKO
$13.8B
| $463K | ﹤0.01% |
2,304
+17
| +0.7% | +$3.31K |
|
1241
Planet Labs
PL
$5.97B
| $463K | ﹤0.01% |
13,970
+4,908
| +54% | +$181K |
|
1242
Peloton Interactive
PTON
$2.18B
| $462K | ﹤0.01% |
78,190
+1,782
| +2% | +$9.61K |
|
1243
Woodside Energy
WDS
$44B
| $461K | ﹤0.01% |
23,834
-1,198
| -5% | -$26.7K |
|
1244
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $460K | ﹤0.01% |
3,250
| – | – |
|
1245
Trimble
TRMB
$13.4B
| $460K | ﹤0.01% |
8,989
-3,301
| -27% | -$195K |
|
1246
Spire
SR
$4.68B
| $459K | ﹤0.01% |
5,888
-866
| -13% | -$74.4K |
|
1247
Affiliated Managers Group
AMG
$9.2B
| $458K | ﹤0.01% |
1,355
-340
| -20% | -$105K |
|
1248
Perimeter Solutions
PRM
$5.27B
| $458K | ﹤0.01% |
12,840
+128
| +1% | +$4K |
|
1249
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $457K | ﹤0.01% |
20,047
-70
| -0.3% | -$1.59K |
|
1250
Lear
LEA
$5.95B
| $456K | ﹤0.01% |
3,403
+257
| +8% | +$34.4K |
|
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.