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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 | |
|---|---|---|---|---|---|---|
1326
Macy's
M
$5.73B
| $392K | ﹤0.01% |
16,672
+1,539
| +10% | +$32.2K |
|
1327
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
| $390K | ﹤0.01% |
7,751
| – | – |
|
1328
Marriott Vacations Worldwide
VAC
$3.54B
| $390K | ﹤0.01% |
3,825
-81
| -2% | -$6.49K |
|
1329
Scholar Rock
SRRK
$5.68B
| $387K | ﹤0.01% |
7,039
-1,238
| -15% | -$59.8K |
|
1330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $386K | ﹤0.01% |
4,395
-900
| -17% | -$76.8K |
|
1331
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $385K | ﹤0.01% |
9,570
-316
| -3% | -$14.8K |
|
1332
Coca-Cola Consolidated
COKE
$12.8B
| $385K | ﹤0.01% |
2,019
+30
| +2% | +$5.59K |
|
1333
Essent Group
ESNT
$6.04B
| $384K | ﹤0.01% |
5,976
+322
| +6% | +$19.5K |
|
1334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $382K | ﹤0.01% |
3,959
+1,715
| +76% | +$165K |
|
|
RAL
1335
Ralliant Corp
RAL
$7.52B
| $381K | ﹤0.01% |
5,176
-342
| -6% | -$19.1K |
|
1336
Vita Coco
COCO
$3.23B
| $381K | ﹤0.01% |
+5,757
| New | +$388K |
|
1337
Western Alliance Bancorporation
WAL
$8.57B
| $381K | ﹤0.01% |
4,636
-25
| -0.5% | -$1.97K |
|
1338
Worthington Steel
WS
$1.7B
| $381K | ﹤0.01% |
11,345
+117
| +1% | +$4.49K |
|
1339
Suncor Energy
SU
$81.2B
| $380K | ﹤0.01% |
7,088
+98
| +1% | +$6.21K |
|
1340
Autoliv
ALV
$8.57B
| $380K | ﹤0.01% |
3,271
+102
| +3% | +$12.1K |
|
1341
iShares Biotechnology ETF
IBB
$10.4B
| $378K | ﹤0.01% |
1,990
+120
| +6% | +$20.6K |
|
1342
Warner Music
WMG
$14.7B
| $378K | ﹤0.01% |
13,945
+4,049
| +41% | +$120K |
|
1343
Celcuity
CELC
$3.94B
| $377K | ﹤0.01% |
3,601
-956
| -21% | -$110K |
|
1344
Allegro MicroSystems
ALGM
$6.36B
| $377K | ﹤0.01% |
+5,416
| New | +$253K |
|
|
UCTT
1345
Ultra Clean Holdings
UCTT
$3.2B
| $377K | ﹤0.01% |
+2,644
| New | +$233K |
|
1346
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
| $375K | ﹤0.01% |
6,959
| – | – |
|
1347
ONE Gas
OGS
$4.73B
| $375K | ﹤0.01% |
4,875
-4,319
| -47% | -$359K |
|
1348
Signet Jewelers
SIG
$3.85B
| $375K | ﹤0.01% |
4,345
+178
| +4% | +$15.4K |
|
1349
CarGurus
CARG
$2.96B
| $374K | ﹤0.01% |
10,989
+4,400
| +67% | +$143K |
|
1350
Huntsman Corp
HUN
$1.59B
| $374K | ﹤0.01% |
35,225
-5,817
| -14% | -$80.2K |
|
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.