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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 | |
|---|---|---|---|---|---|---|
1551
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $250K | ﹤0.01% |
+1,150
| New | +$224K |
|
1552
Pegasystems
PEGA
$5.76B
| $249K | ﹤0.01% |
8,310
-1,289
| -13% | -$46.1K |
|
1553
Vaxcyte
PCVX
$8.65B
| $248K | ﹤0.01% |
4,275
+35
| +0.8% | +$1.9K |
|
1554
BancFirst
BANF
$3.64B
| $248K | ﹤0.01% |
2,235
-76
| -3% | -$8.51K |
|
1555
Krystal Biotech
KRYS
$9.97B
| $248K | ﹤0.01% |
+668
| New | +$200K |
|
1556
Wyndham Hotels & Resorts
WH
$5.05B
| $248K | ﹤0.01% |
2,932
-306
| -9% | -$25.4K |
|
1557
AAR Corp
AIR
$4.54B
| $247K | ﹤0.01% |
+1,727
| New | +$204K |
|
1558
Lemonade
LMND
$3.64B
| $246K | ﹤0.01% |
3,778
+64
| +2% | +$3.74K |
|
1559
Axcelis
ACLS
$3.38B
| $245K | ﹤0.01% |
+1,294
| New | +$192K |
|
1560
Twist Bioscience
TWST
$11.1B
| $245K | ﹤0.01% |
+2,381
| New | +$155K |
|
1561
International Bancshares
IBOC
$4.37B
| $244K | ﹤0.01% |
3,209
+199
| +7% | +$14.4K |
|
1562
Park Aerospace
PKE
$660M
| $243K | ﹤0.01% |
+6,370
| New | +$212K |
|
1563
NextNav
NN
$2.4B
| $243K | ﹤0.01% |
13,619
-27
| -0.2% | -$522 |
|
1564
VF Corp
VFC
$5.03B
| $242K | ﹤0.01% |
14,490
+100
| +0.7% | +$1.79K |
|
1565
Rhythm Pharmaceuticals
RYTM
$6.73B
| $242K | ﹤0.01% |
+2,178
| New | +$197K |
|
1566
Virtu Financial
VIRT
$5.1B
| $242K | ﹤0.01% |
+4,059
| New | +$214K |
|
1567
Compass
COMP
$7.74B
| $242K | ﹤0.01% |
19,599
+1,640
| +9% | +$13.7K |
|
1568
Oceaneering
OII
$4.61B
| $241K | ﹤0.01% |
5,954
-128
| -2% | -$4.83K |
|
1569
iShares Russell 2500 ETF
SMMD
$3.77B
| $241K | ﹤0.01% |
2,625
| – | – |
|
1570
Lamb Weston
LW
$6.42B
| $240K | ﹤0.01% |
5,556
-552
| -9% | -$23.8K |
|
1571
ICU Medical
ICUI
$3.82B
| $240K | ﹤0.01% |
1,632
-144
| -8% | -$18.8K |
|
1572
Globant
GLOB
$1.54B
| $240K | ﹤0.01% |
+8,303
| New | +$332K |
|
|
MICC
1573
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $240K | ﹤0.01% |
13,756
-11,590
| -46% | -$180K |
|
1574
Ouster
OUST
$2.53B
| $238K | ﹤0.01% |
+3,808
| New | +$128K |
|
1575
Golub Capital BDC
GBDC
$3.26B
| $236K | ﹤0.01% |
18,360
-6,365
| -26% | -$82.9K |
|
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.