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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 | |
|---|---|---|---|---|---|---|
1376
Ollie's Bargain Outlet
OLLI
$4.51B
| $357K | ﹤0.01% |
4,635
-10,323
| -69% | -$861K |
|
1377
Abercrombie & Fitch
ANF
$5.76B
| $356K | ﹤0.01% |
3,957
-137
| -3% | -$11.6K |
|
1378
BlackRock MuniYield Quality Fund
MQY
$743M
| $356K | ﹤0.01% |
30,689
| – | – |
|
1379
Arcosa
ACA
$7.16B
| $355K | ﹤0.01% |
2,446
+118
| +5% | +$14.7K |
|
1380
Vanguard Extended Market ETF
VXF
$30.6B
| $355K | ﹤0.01% |
1,443
| – | – |
|
1381
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $355K | ﹤0.01% |
3,474
| – | – |
|
1382
MGIC Investment
MTG
$6.09B
| $355K | ﹤0.01% |
12,596
+2,397
| +24% | +$63.9K |
|
1383
Silicon Laboratories
SLAB
$7.36B
| $352K | ﹤0.01% |
1,609
+75
| +5% | +$16.2K |
|
1384
National Health Investors
NHI
$3.33B
| $352K | ﹤0.01% |
4,610
+48
| +1% | +$3.68K |
|
1385
iShares Morningstar Growth ETF
ILCG
$3.15B
| $351K | ﹤0.01% |
3,000
| – | – |
|
1386
Viasat
VSAT
$10.5B
| $350K | ﹤0.01% |
+3,903
| New | +$258K |
|
1387
NBT Bancorp
NBTB
$2.68B
| $349K | ﹤0.01% |
7,079
-1,961
| -22% | -$89.7K |
|
1388
Old National Bancorp
ONB
$9.67B
| $348K | ﹤0.01% |
13,426
-424
| -3% | -$10.2K |
|
1389
BellRing Brands
BRBR
$1.04B
| $347K | ﹤0.01% |
26,845
+6,448
| +32% | +$77.8K |
|
1390
Diamondrock Hospitality Co
DRH
$2.5B
| $347K | ﹤0.01% |
28,474
+610
| +2% | +$6.64K |
|
1391
Eldorado Gold
EGO
$11.3B
| $346K | ﹤0.01% |
+11,137
| New | +$363K |
|
1392
KB Financial Group
KB
$44.6B
| $343K | ﹤0.01% |
3,271
+46
| +1% | +$4.86K |
|
1393
James Hardie Industries
JHX
$15B
| $343K | ﹤0.01% |
+13,090
| New | +$288K |
|
1394
Millicom
TIGO
$15.8B
| $342K | ﹤0.01% |
3,773
+481
| +15% | +$40.5K |
|
1395
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $342K | ﹤0.01% |
3,100
-150
| -5% | -$16.5K |
|
1396
iShares MSCI Sweden ETF
EWD
$731M
| $341K | ﹤0.01% |
6,831
| – | – |
|
1397
Camping World
CWH
$357M
| $341K | ﹤0.01% |
44,683
+4,606
| +11% | +$33.4K |
|
1398
Aurora
AUR
$12.6B
| $341K | ﹤0.01% |
49,977
+43
| +0.1% | +$263 |
|
1399
Match Group
MTCH
$9.92B
| $339K | ﹤0.01% |
8,926
+631
| +8% | +$22.4K |
|
1400
Kratos Defense & Security Solutions
KTOS
$8.91B
| $339K | ﹤0.01% |
6,796
+2,692
| +66% | +$163K |
|
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.