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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 | |
|---|---|---|---|---|---|---|
|
HSAI
1401
Hesai Group
HSAI
$2.6B
| $338K | ﹤0.01% |
18,554
-21,575
| -54% | -$441K |
|
1402
Sweetgreen
SG
$859M
| $338K | ﹤0.01% |
38,382
+3,408
| +10% | +$26K |
|
1403
Alkermes
ALKS
$7.28B
| $338K | ﹤0.01% |
6,447
+575
| +10% | +$22.5K |
|
1404
OSI Systems
OSIS
$3.15B
| $337K | ﹤0.01% |
1,543
-66
| -4% | -$16.2K |
|
1405
REX American Resources
REX
$1.43B
| $337K | ﹤0.01% |
7,469
+543
| +8% | +$25.1K |
|
1406
Brighthouse Financial
BHF
$2.87B
| $337K | ﹤0.01% |
5,320
+262
| +5% | +$16.3K |
|
1407
Northwest Natural Holdings
NWN
$2.03B
| $336K | ﹤0.01% |
6,858
+33
| +0.5% | +$1.69K |
|
1408
Trex
TREX
$4.35B
| $336K | ﹤0.01% |
6,726
-87
| -1% | -$3.61K |
|
1409
Standex International
SXI
$3.21B
| $336K | ﹤0.01% |
939
+9
| +1% | +$2.52K |
|
1410
Cleveland-Cliffs
CLF
$7.13B
| $336K | ﹤0.01% |
35,712
+819
| +2% | +$9.01K |
|
1411
Lumen
LUMN
$6.6B
| $335K | ﹤0.01% |
43,642
+3,830
| +10% | +$33.6K |
|
1412
A10 Networks
ATEN
$1.9B
| $335K | ﹤0.01% |
8,973
-300
| -3% | -$8.71K |
|
1413
Rollins
ROL
$15.6B
| $335K | ﹤0.01% |
8,009
-1,069
| -12% | -$54.6K |
|
1414
ASE Group
ASX
$108B
| $334K | ﹤0.01% |
7,411
-4,692
| -39% | -$158K |
|
1415
CorVel
CRVL
$3.57B
| $334K | ﹤0.01% |
5,336
+77
| +1% | +$4.49K |
|
1416
ArcelorMittal
MT
$54.6B
| $332K | ﹤0.01% |
5,509
-150
| -3% | -$9.39K |
|
1417
Fluor
FLR
$7.34B
| $329K | ﹤0.01% |
6,274
+747
| +14% | +$36.6K |
|
1418
Aecom
ACM
$7.98B
| $329K | ﹤0.01% |
4,704
-1,479
| -24% | -$113K |
|
1419
Crocs
CROX
$5.86B
| $328K | ﹤0.01% |
2,722
+256
| +10% | +$28K |
|
1420
BOK Financial
BOKF
$8.07B
| $328K | ﹤0.01% |
2,365
-95
| -4% | -$12.6K |
|
1421
Telefônica Brasil
VIV
$19.1B
| $328K | ﹤0.01% |
24,909
-255
| -1% | -$3.73K |
|
1422
QuantumScape Corp
QS
$3.09B
| $328K | ﹤0.01% |
43,300
+6,733
| +18% | +$50.5K |
|
|
CNH
1423
CNH Industrial
CNH
$21.6B
| $327K | ﹤0.01% |
29,090
-2,021
| -6% | -$21.5K |
|
1424
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $326K | ﹤0.01% |
6,380
| – | – |
|
1425
Planet Fitness
PLNT
$3.74B
| $325K | ﹤0.01% |
6,226
+2,465
| +66% | +$145K |
|
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.