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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 | |
|---|---|---|---|---|---|---|
1576
iShares Micro-Cap ETF
IWC
$1.43B
| $236K | ﹤0.01% |
+1,179
| New | +$216K |
|
1577
RadNet
RDNT
$5.98B
| $236K | ﹤0.01% |
+3,814
| New | +$214K |
|
1578
Knowles
KN
$3.04B
| $236K | ﹤0.01% |
+5,690
| New | +$198K |
|
1579
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
| $234K | ﹤0.01% |
2,149
-7,767
| -78% | -$800K |
|
1580
Ultragenyx Pharmaceutical
RARE
$1.43B
| $234K | ﹤0.01% |
7,000
-4,952
| -41% | -$123K |
|
1581
CNA Financial
CNA
$13B
| $234K | ﹤0.01% |
4,807
-1,550
| -24% | -$70.5K |
|
1582
Goosehead Insurance
GSHD
$1.3B
| $234K | ﹤0.01% |
4,824
+46
| +1% | +$1.9K |
|
1583
Cenovus Energy
CVE
$60.2B
| $233K | ﹤0.01% |
9,399
+1,230
| +15% | +$34K |
|
1584
Ziff Davis
ZD
$1.97B
| $232K | ﹤0.01% |
+4,435
| New | +$201K |
|
1585
Allegiant Air
ALGT
$2.14B
| $232K | ﹤0.01% |
1,972
-772
| -28% | -$66.8K |
|
1586
New Jersey Resources
NJR
$5.41B
| $232K | ﹤0.01% |
4,135
-394
| -9% | -$22K |
|
1587
Mohawk Industries
MHK
$8.54B
| $232K | ﹤0.01% |
+1,915
| New | +$201K |
|
1588
Rigetti Computing
RGTI
$5.26B
| $231K | ﹤0.01% |
11,968
+334
| +3% | +$6.46K |
|
1589
Exponent
EXPO
$3.25B
| $231K | ﹤0.01% |
+3,926
| New | +$241K |
|
1590
Plains All American Pipeline
PAA
$17.9B
| $230K | ﹤0.01% |
+10,346
| New | +$230K |
|
1591
Noble Corp
NE
$7.07B
| $230K | ﹤0.01% |
6,161
+89
| +1% | +$4.25K |
|
1592
Honda
HMC
$41.8B
| $230K | ﹤0.01% |
+8,468
| New | +$215K |
|
1593
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $229K | ﹤0.01% |
2,418
| – | – |
|
1594
American States Water
AWR
$3.39B
| $228K | ﹤0.01% |
+2,771
| New | +$215K |
|
1595
Levi Strauss
LEVI
$7.63B
| $228K | ﹤0.01% |
+9,196
| New | +$207K |
|
1596
Paylocity
PCTY
$7.63B
| $228K | ﹤0.01% |
2,179
-818
| -27% | -$87.1K |
|
1597
Loar Holdings
LOAR
$6.04B
| $227K | ﹤0.01% |
+2,817
| New | +$180K |
|
1598
Nurix Therapeutics
NRIX
$2.64B
| $226K | ﹤0.01% |
+9,328
| New | +$159K |
|
1599
Alamo Group
ALG
$2.03B
| $226K | ﹤0.01% |
1,371
+85
| +7% | +$13.7K |
|
|
PPLI
1600
People Inc
PPLI
$2.69B
| $225K | ﹤0.01% |
+4,863
| New | +$208K |
|
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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.