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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 | |
|---|---|---|---|---|---|---|
1301
Brookfield
BN
$83.7B
| $411K | ﹤0.01% |
9,644
-804
| -8% | -$36K |
|
1302
Teleflex
TFX
$5.28B
| $410K | ﹤0.01% |
3,237
+268
| +9% | +$34.3K |
|
1303
ENI
E
$78.4B
| $409K | ﹤0.01% |
8,731
+1,132
| +15% | +$60.7K |
|
1304
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $408K | ﹤0.01% |
7,643
| – | – |
|
1305
Jazz Pharmaceuticals
JAZZ
$15.6B
| $406K | ﹤0.01% |
1,688
-393
| -19% | -$86.1K |
|
1306
Haemonetics
HAE
$4.93B
| $406K | ﹤0.01% |
5,412
+878
| +19% | +$56.4K |
|
1307
LXP Industrial Trust
LXP
$3.59B
| $406K | ﹤0.01% |
7,525
-411
| -5% | -$21.2K |
|
1308
Q2 Holdings
QTWO
$3.66B
| $406K | ﹤0.01% |
8,445
+919
| +12% | +$43.6K |
|
1309
Southwest Gas
SWX
$6.22B
| $405K | ﹤0.01% |
4,569
+763
| +20% | +$68.3K |
|
|
VISN
1310
Vistance Networks Inc
VISN
$1.52B
| $405K | ﹤0.01% |
31,683
+862
| +3% | +$12.2K |
|
1311
WillScot Mobile Mini Holdings
WSC
$3.29B
| $404K | ﹤0.01% |
14,004
+2,580
| +23% | +$62.4K |
|
1312
Medpace
MEDP
$17.1B
| $404K | ﹤0.01% |
763
-194
| -20% | -$89.5K |
|
1313
ArcBest
ARCB
$2.88B
| $403K | ﹤0.01% |
2,806
+229
| +9% | +$29.8K |
|
1314
SiteOne Landscape Supply
SITE
$3.95B
| $403K | ﹤0.01% |
3,525
+639
| +22% | +$77.2K |
|
1315
Wingstop
WING
$2.84B
| $402K | ﹤0.01% |
+2,318
| New | +$365K |
|
1316
Wendy's
WEN
$1.29B
| $402K | ﹤0.01% |
48,496
-26,609
| -35% | -$190K |
|
1317
Celanese
CE
$4.98B
| $401K | ﹤0.01% |
8,728
-946
| -10% | -$54.8K |
|
1318
SEI Investments
SEIC
$12.6B
| $399K | ﹤0.01% |
4,544
-414
| -8% | -$36.1K |
|
1319
Unifirst Corp
UNF
$4.73B
| $397K | ﹤0.01% |
1,500
+138
| +10% | +$36K |
|
1320
Zeta Global
ZETA
$7.59B
| $397K | ﹤0.01% |
20,147
+534
| +3% | +$9.9K |
|
|
DOCU
1321
DocuSign
DOCU
$12.9B
| $395K | ﹤0.01% |
8,892
-3,117
| -26% | -$146K |
|
1322
GATX Corp
GATX
$6.28B
| $394K | ﹤0.01% |
2,223
-263
| -11% | -$47.9K |
|
1323
Riot Platforms
RIOT
$8.91B
| $394K | ﹤0.01% |
14,394
+582
| +4% | +$13.1K |
|
1324
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $393K | ﹤0.01% |
9,658
-380
| -4% | -$15.1K |
|
1325
Clearway Energy Class C
CWEN
$6.33B
| $392K | ﹤0.01% |
11,471
-1,089
| -9% | -$42.2K |
|
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.