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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 | |
|---|---|---|---|---|---|---|
1451
Kearny Financial
KRNY
$604M
| $307K | ﹤0.01% |
32,493
+22,328
| +220% | +$184K |
|
1452
Sunstone Hotel Investors
SHO
$2.05B
| $306K | ﹤0.01% |
26,778
-1,021
| -4% | -$10.7K |
|
1453
Benchmark Electronics
BHE
$2.71B
| $305K | ﹤0.01% |
+3,091
| New | +$247K |
|
1454
Prestige Consumer Healthcare
PBH
$2.13B
| $305K | ﹤0.01% |
6,466
+205
| +3% | +$10.5K |
|
|
HQH
1455
abrdn Healthcare Investors
HQH
$1.23B
| $305K | ﹤0.01% |
+13,861
| New | +$273K |
|
|
BLD
1456
DELISTED
TopBuild
BLD
| $304K | ﹤0.01% |
856
+131
| +18% | +$54K |
|
1457
D-Wave Quantum Inc
QBTS
$6.5B
| $303K | ﹤0.01% |
12,618
+1,997
| +19% | +$43.8K |
|
1458
Ceco Environmental
CECO
$4.07B
| $302K | ﹤0.01% |
+3,336
| New | +$264K |
|
1459
Flowserve
FLS
$9.39B
| $302K | ﹤0.01% |
4,071
-252
| -6% | -$19.2K |
|
1460
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $301K | ﹤0.01% |
2,664
-1,336
| -33% | -$146K |
|
1461
FMC
FMC
$1.26B
| $300K | ﹤0.01% |
26,142
-100,200
| -79% | -$1.4M |
|
1462
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
| $299K | ﹤0.01% |
+3,939
| New | +$298K |
|
1463
International Seaways
INSW
$5.51B
| $298K | ﹤0.01% |
3,898
-1,058
| -21% | -$85.8K |
|
1464
Avnet
AVT
$7.89B
| $298K | ﹤0.01% |
+3,346
| New | +$274K |
|
1465
Wynn Resorts
WYNN
$8.41B
| $297K | ﹤0.01% |
3,063
-223
| -7% | -$23K |
|
1466
Pricesmart
PSMT
$5.2B
| $296K | ﹤0.01% |
1,517
+38
| +3% | +$6.34K |
|
|
BKMS
1467
BNY Mellon Municipal Short Duration ETF
BKMS
$425M
| $296K | ﹤0.01% |
+11,590
| New | +$296K |
|
1468
e.l.f. Beauty
ELF
$5.69B
| $296K | ﹤0.01% |
3,989
-363
| -8% | -$22.1K |
|
1469
Booz Allen Hamilton
BAH
$9.27B
| $296K | ﹤0.01% |
4,875
-1,722
| -26% | -$131K |
|
1470
Joby Aviation
JOBY
$6.08B
| $295K | ﹤0.01% |
33,079
-1,158
| -3% | -$11.2K |
|
1471
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
| $295K | ﹤0.01% |
3,813
| – | – |
|
1472
Powell Industries
POWL
$6.7B
| $294K | ﹤0.01% |
+1,027
| New | +$279K |
|
1473
Shinhan Financial Group
SHG
$37.6B
| $293K | ﹤0.01% |
4,637
-526
| -10% | -$34.5K |
|
1474
Dorman Products
DORM
$3.63B
| $292K | ﹤0.01% |
2,139
-890
| -29% | -$105K |
|
1475
Acadia Realty Trust
AKR
$2.65B
| $292K | ﹤0.01% |
13,937
+798
| +6% | +$17.1K |
|
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.