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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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.2B
| $260K | ﹤0.01% |
6,488
+112
| +2% | +$4.05K |
|
1527
Travel + Leisure Co
TNL
$3.87B
| $260K | ﹤0.01% |
3,398
-408
| -11% | -$28.7K |
|
1528
iShares US Medical Devices ETF
IHI
$3.26B
| $260K | ﹤0.01% |
5,263
-3,000
| -36% | -$152K |
|
1529
Warrior Met Coal
HCC
$4.64B
| $259K | ﹤0.01% |
3,183
-311
| -9% | -$28.1K |
|
1530
Floor & Decor
FND
$5.03B
| $258K | ﹤0.01% |
+4,347
| New | +$220K |
|
1531
Immunovant
IMVT
$7.63B
| $258K | ﹤0.01% |
+6,678
| New | +$203K |
|
1532
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $258K | ﹤0.01% |
2,859
| – | – |
|
1533
VanEck High Yield Muni ETF
HYD
$4.09B
| $257K | ﹤0.01% |
+4,992
| New | +$255K |
|
1534
Rush Enterprises Class A
RUSHA
$5.71B
| $257K | ﹤0.01% |
5,274
-1,215
| -19% | -$57.2K |
|
1535
Freshpet
FRPT
$2.95B
| $257K | ﹤0.01% |
4,335
-3,214
| -43% | -$184K |
|
1536
St. Joe Company
JOE
$3.63B
| $257K | ﹤0.01% |
4,104
+184
| +5% | +$12.1K |
|
|
ALH
1537
Alliance Laundry Holdings
ALH
$4.29B
| $256K | ﹤0.01% |
9,663
| – | – |
|
1538
Lincoln National
LNC
$8.08B
| $256K | ﹤0.01% |
7,238
+346
| +5% | +$12.4K |
|
1539
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $256K | ﹤0.01% |
2,002
| – | – |
|
1540
Visteon
VC
$2.53B
| $256K | ﹤0.01% |
2,583
-408
| -14% | -$44.6K |
|
1541
Construction Partners
ROAD
$5.35B
| $256K | ﹤0.01% |
+2,150
| New | +$255K |
|
|
PDM
1542
Piedmont Realty Trust
PDM
$1.14B
| $254K | ﹤0.01% |
27,771
-3,351
| -11% | -$27.6K |
|
1543
Doximity
DOCS
$4.65B
| $253K | ﹤0.01% |
12,205
-4,201
| -26% | -$92.9K |
|
1544
Central Garden & Pet Co Class A
CENTA
$2.16B
| $253K | ﹤0.01% |
6,525
-76
| -1% | -$2.65K |
|
1545
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $252K | ﹤0.01% |
3,054
-1,722
| -36% | -$137K |
|
1546
Primoris Services
PRIM
$4.15B
| $252K | ﹤0.01% |
2,533
-1,310
| -34% | -$172K |
|
1547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
| $251K | ﹤0.01% |
+750
| New | +$215K |
|
1548
Pebblebrook Hotel Trust
PEB
$2.04B
| $251K | ﹤0.01% |
12,916
+505
| +4% | +$7.78K |
|
1549
Triumph Financial Inc
TFIN
$1.51B
| $251K | ﹤0.01% |
3,287
-2,125
| -39% | -$145K |
|
1550
Intuitive Machines
LUNR
$2.23B
| $250K | ﹤0.01% |
11,699
-313
| -3% | -$8.79K |
|
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.