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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 | |
|---|---|---|---|---|---|---|
1351
Schwab US Large- Cap ETF
SCHX
$73.8B
| $374K | ﹤0.01% |
12,700
-1,000
| -7% | -$28.6K |
|
1352
PTC Therapeutics
PTCT
$5.46B
| $373K | ﹤0.01% |
4,573
+185
| +4% | +$13.4K |
|
1353
The Mosaic Company
MOS
$7.78B
| $373K | ﹤0.01% |
17,556
-5,771
| -25% | -$133K |
|
1354
Silgan Holdings
SLGN
$3.93B
| $372K | ﹤0.01% |
8,029
-297
| -4% | -$11.9K |
|
1355
iRadimed
IRMD
$1.05B
| $372K | ﹤0.01% |
3,896
-2,760
| -41% | -$251K |
|
1356
JFrog
FROG
$11.4B
| $371K | ﹤0.01% |
+4,081
| New | +$265K |
|
1357
Bath & Body Works
BBWI
$3.51B
| $371K | ﹤0.01% |
15,994
-7,156
| -31% | -$137K |
|
|
CDNL
1358
Cardinal Infrastructure Group
CDNL
$631M
| $368K | ﹤0.01% |
+3,912
| New | +$225K |
|
|
CURB
1359
Curbline Properties
CURB
$3.26B
| $367K | ﹤0.01% |
12,063
-4,002
| -25% | -$114K |
|
|
USAR
1360
USA Rare Earth Inc
USAR
$5.77B
| $366K | ﹤0.01% |
16,961
+4,752
| +39% | +$108K |
|
1361
SouthState Bank Corp
SSB
$10B
| $365K | ﹤0.01% |
3,652
-306
| -8% | -$29.5K |
|
1362
Grand Canyon Education
LOPE
$3.94B
| $364K | ﹤0.01% |
2,543
-521
| -17% | -$82.7K |
|
1363
Black Hills Corp
BKH
$5.37B
| $363K | ﹤0.01% |
4,876
-288
| -6% | -$21.2K |
|
1364
ProShares Short QQQ
PSQ
$759M
| $363K | ﹤0.01% |
+14,470
| New | +$393K |
|
1365
GXO Logistics
GXO
$5.27B
| $362K | ﹤0.01% |
7,136
-275
| -4% | -$14.2K |
|
1366
Western Midstream Partners
WES
$19.5B
| $362K | ﹤0.01% |
8,276
-264
| -3% | -$11.4K |
|
1367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $361K | ﹤0.01% |
1,179
-369
| -24% | -$106K |
|
1368
Casella Waste Systems
CWST
$5.67B
| $360K | ﹤0.01% |
+3,716
| New | +$317K |
|
1369
Antero Midstream
AM
$10.1B
| $360K | ﹤0.01% |
15,804
+342
| +2% | +$7.43K |
|
1370
Broadstone Net Lease
BNL
$3.69B
| $360K | ﹤0.01% |
17,402
-2,602
| -13% | -$52.5K |
|
1371
Howard Hughes
HHH
$3.6B
| $360K | ﹤0.01% |
5,029
+313
| +7% | +$20.4K |
|
1372
Urban Edge Properties
UE
$2.53B
| $359K | ﹤0.01% |
15,697
+315
| +2% | +$6.95K |
|
1373
FormFactor
FORM
$9.25B
| $358K | ﹤0.01% |
+2,239
| New | +$297K |
|
1374
Cipher Digital
CIFR
$7.61B
| $358K | ﹤0.01% |
14,604
+1,391
| +11% | +$29.4K |
|
1375
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
| $357K | ﹤0.01% |
7,476
| – | – |
|
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.