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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 | |
|---|---|---|---|---|---|---|
1251
Dillards
DDS
$9.94B
| $455K | ﹤0.01% |
861
+218
| +34% | +$126K |
|
1252
Bank OZK
OZK
$5.22B
| $454K | ﹤0.01% |
8,725
-6,617
| -43% | -$322K |
|
1253
Samsara
IOT
$23.2B
| $454K | ﹤0.01% |
13,988
-2,158
| -13% | -$66.8K |
|
|
SAFE
1254
Safehold
SAFE
$931M
| $454K | ﹤0.01% |
28,892
-720
| -2% | -$10.9K |
|
|
SUNB
1255
Sunbelt Rentals Holdings
SUNB
$30.2B
| $453K | ﹤0.01% |
+6,061
| New | +$454K |
|
1256
Adaptive Biotechnologies
ADPT
$4.57B
| $453K | ﹤0.01% |
21,100
+446
| +2% | +$6.83K |
|
1257
Chesapeake Utilities
CPK
$3.17B
| $453K | ﹤0.01% |
3,695
+178
| +5% | +$22.3K |
|
1258
Evercore
EVR
$10.1B
| $452K | ﹤0.01% |
1,324
-759
| -36% | -$260K |
|
1259
Tanger
SKT
$4.11B
| $452K | ﹤0.01% |
11,456
+190
| +2% | +$7.04K |
|
1260
Avantor
AVTR
$10.5B
| $451K | ﹤0.01% |
45,617
+18,040
| +65% | +$155K |
|
1261
Mirion Technologies
MIR
$3.83B
| $450K | ﹤0.01% |
+25,105
| New | +$466K |
|
1262
Caesars Entertainment
CZR
$6.04B
| $449K | ﹤0.01% |
14,896
+640
| +4% | +$18K |
|
1263
Bentley Systems
BSY
$9.84B
| $448K | ﹤0.01% |
14,968
-16,586
| -53% | -$539K |
|
1264
CNX Resources
CNX
$4.87B
| $448K | ﹤0.01% |
13,183
-1,338
| -9% | -$48.2K |
|
1265
Range Resources
RRC
$8.98B
| $447K | ﹤0.01% |
12,015
+541
| +5% | +$22K |
|
|
GRAL
1266
GRAIL Inc
GRAL
$3.61B
| $447K | ﹤0.01% |
6,554
-50
| -0.8% | -$2.94K |
|
1267
iShares MSCI ACWI ETF
ACWI
$32.9B
| $447K | ﹤0.01% |
2,846
| – | – |
|
1268
Texas Capital Bancshares
TCBI
$4.13B
| $445K | ﹤0.01% |
4,310
-838
| -16% | -$84.1K |
|
1269
Penske Automotive Group
PAG
$14B
| $445K | ﹤0.01% |
2,484
-134
| -5% | -$22.4K |
|
|
SW
1270
Smurfit Westrock
SW
$23.3B
| $443K | ﹤0.01% |
9,590
-382
| -4% | -$15.8K |
|
1271
Brown-Forman Class B
BF.B
$11.9B
| $443K | ﹤0.01% |
16,606
-967
| -6% | -$26.1K |
|
1272
GoDaddy
GDDY
$12.3B
| $440K | ﹤0.01% |
5,173
-1,452
| -22% | -$123K |
|
1273
Coca-Cola Europacific Partners
CCEP
$43.9B
| $438K | ﹤0.01% |
4,373
-1,943
| -31% | -$185K |
|
1274
Madrigal Pharmaceuticals
MDGL
$12.3B
| $438K | ﹤0.01% |
814
+232
| +40% | +$119K |
|
|
DHC
1275
Diversified Healthcare Trust
DHC
$1.94B
| $436K | ﹤0.01% |
46,892
+499
| +1% | +$4.09K |
|
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.