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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 | |
|---|---|---|---|---|---|---|
|
PENG
1476
Penguin Solutions Inc
PENG
$2.73B
| $291K | ﹤0.01% |
+3,829
| New | +$174K |
|
1477
Vail Resorts
MTN
$4.98B
| $290K | ﹤0.01% |
2,127
+284
| +15% | +$37K |
|
1478
Iris Energy
IREN
$18.4B
| $290K | ﹤0.01% |
+6,342
| New | +$330K |
|
|
SMA
1479
SmartStop Self Storage REIT
SMA
$1.8B
| $290K | ﹤0.01% |
8,932
-223
| -2% | -$7.07K |
|
1480
Prudential
PUK
$32.2B
| $290K | ﹤0.01% |
10,827
-289
| -3% | -$8.44K |
|
1481
Euronet Worldwide
EEFT
$2.47B
| $290K | ﹤0.01% |
3,963
-1,532
| -28% | -$107K |
|
1482
StoneX
SNEX
$8.08B
| $290K | ﹤0.01% |
+3,672
| New | +$276K |
|
1483
Astronics
ATRO
$2.83B
| $289K | ﹤0.01% |
3,565
-275
| -7% | -$18.8K |
|
1484
Schneider National
SNDR
$5.72B
| $289K | ﹤0.01% |
+7,878
| New | +$257K |
|
|
XHR
1485
Xenia Hotels & Resorts
XHR
$1.63B
| $288K | ﹤0.01% |
14,141
-162
| -1% | -$2.8K |
|
1486
BCE
BCE
$20.6B
| $287K | ﹤0.01% |
13,353
-895
| -6% | -$21.5K |
|
1487
Alliance Resource Partners
ARLP
$3.33B
| $287K | ﹤0.01% |
11,965
| – | – |
|
1488
Hancock Whitney
HWC
$6.01B
| $286K | ﹤0.01% |
3,820
+429
| +13% | +$29.3K |
|
1489
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
| $285K | ﹤0.01% |
10,000
| – | – |
|
1490
Zions Bancorporation
ZION
$9.52B
| $285K | ﹤0.01% |
4,119
-1,401
| -25% | -$88.3K |
|
1491
Celsius Holdings
CELH
$7.09B
| $284K | ﹤0.01% |
9,678
-23,721
| -71% | -$748K |
|
1492
InvenTrust Properties
IVT
$2.4B
| $283K | ﹤0.01% |
7,996
-50
| -0.6% | -$1.64K |
|
|
OKLO
1493
Oklo
OKLO
$7.07B
| $282K | ﹤0.01% |
5,386
+1,084
| +25% | +$67.6K |
|
1494
Gates Industrial Corp
GTES
$6.48B
| $282K | ﹤0.01% |
10,083
-671
| -6% | -$17.2K |
|
1495
Meritage Homes
MTH
$4.12B
| $281K | ﹤0.01% |
3,350
-1,590
| -32% | -$109K |
|
1496
Boyd Gaming
BYD
$5.3B
| $280K | ﹤0.01% |
3,175
-704
| -18% | -$59.9K |
|
1497
AvePoint
AVPT
$2.79B
| $280K | ﹤0.01% |
24,999
-954
| -4% | -$9.81K |
|
1498
The Ensign Group
ENSG
$10.1B
| $279K | ﹤0.01% |
1,743
-527
| -23% | -$93K |
|
1499
Ferrovial N.V. Ordinary Shares
FER
$39.7B
| $279K | ﹤0.01% |
+4,065
| New | +$278K |
|
1500
SentinelOne
S
$7.83B
| $279K | ﹤0.01% |
16,440
-5,844
| -26% | -$89.9K |
|
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.