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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 | |
|---|---|---|---|---|---|---|
1601
Brookfield Infrastructure
BIPC
$4.48B
| $225K | ﹤0.01% |
5,836
-2,488
| -30% | -$100K |
|
1602
Banco Bradesco
BBD
$36.3B
| $224K | ﹤0.01% |
64,585
-7,070
| -10% | -$25.9K |
|
1603
IES Holdings
IESC
$12.8B
| $224K | ﹤0.01% |
+612
| New | +$198K |
|
1604
Energizer
ENR
$1.46B
| $224K | ﹤0.01% |
+10,436
| New | +$199K |
|
1605
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$636M
| $223K | ﹤0.01% |
+5,400
| New | +$213K |
|
1606
ESAB
ESAB
$4.04B
| $222K | ﹤0.01% |
+2,254
| New | +$218K |
|
1607
Magnite
MGNI
$3.61B
| $222K | ﹤0.01% |
11,728
+107
| +0.9% | +$1.53K |
|
1608
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $222K | ﹤0.01% |
+2,450
| New | +$218K |
|
1609
TriMas Corp
TRS
$1.37B
| $222K | ﹤0.01% |
+4,929
| New | +$196K |
|
1610
Cavco Industries
CVCO
$4.08B
| $222K | ﹤0.01% |
+360
| New | +$191K |
|
1611
Rithm Capital
RITM
$5.22B
| $220K | ﹤0.01% |
23,477
+1,915
| +9% | +$18.3K |
|
1612
iShares ESG Advanced MSCI EAFE ETF
DMXF
$939M
| $220K | ﹤0.01% |
+2,600
| New | +$213K |
|
1613
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $220K | ﹤0.01% |
10,695
-35,000
| -77% | -$691K |
|
1614
Agilon Health
AGL
$1.5B
| $220K | ﹤0.01% |
+2,049
| New | +$134K |
|
1615
ScottsMiracle-Gro
SMG
$3.05B
| $219K | ﹤0.01% |
3,221
-540
| -14% | -$33.4K |
|
1616
Saic
SAIC
$5.58B
| $219K | ﹤0.01% |
+1,982
| New | +$200K |
|
1617
iShare MSCI Eurozone ETF
EZU
$9.58B
| $219K | ﹤0.01% |
+3,147
| New | +$212K |
|
1618
Post Holdings
POST
$3.47B
| $219K | ﹤0.01% |
2,473
-132
| -5% | -$12.9K |
|
|
NTST
1619
NETSTREIT Corp
NTST
$1.84B
| $219K | ﹤0.01% |
10,342
+16
| +0.2% | +$324 |
|
1620
Sensata Technologies
ST
$6.11B
| $217K | ﹤0.01% |
+4,542
| New | +$205K |
|
1621
KT
KT
$9.23B
| $217K | ﹤0.01% |
12,553
+1,692
| +16% | +$33.7K |
|
|
OPLN
1622
Openlane
OPLN
$4.18B
| $217K | ﹤0.01% |
+5,253
| New | +$184K |
|
1623
Pearson
PSO
$9.44B
| $217K | ﹤0.01% |
13,615
-4,826
| -26% | -$71.3K |
|
1624
RingCentral
RNG
$6B
| $215K | ﹤0.01% |
5,533
+13
| +0.2% | +$525 |
|
1625
TriNet
TNET
$3.09B
| $215K | ﹤0.01% |
+4,350
| New | +$186K |
|
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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.