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M&T Bank

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
Cap. Flow
-$129M
Cap. Flow %
-0.38%
Top 10 Hldgs %
29.97%
Holding
1,857
New
135
Increased
679
Reduced
873
Closed
76

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
4
HONA
Honeywell Aerospace
HONA
+$27.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
HON icon
Honeywell
HON
+$27.3M
3
MSFT icon
Microsoft
MSFT
+$22.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
5
VTI icon
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
TRIN icon
1626
Trinity Capital Inc
TRIN
$1.67B
$215K ﹤0.01%
12,000
– –
WHD icon
1627
Cactus
WHD
$4.65B
$215K ﹤0.01%
+4,182
New +$233K
MHD icon
1628
BlackRock MuniHoldings Fund
MHD
$561M
$215K ﹤0.01%
18,012
– –
SKYW icon
1629
Skywest
SKYW
$3.74B
$214K ﹤0.01%
2,148
-1,084
-34% -$96.5K
WASH icon
1630
Washington Trust Bancorp
WASH
$750M
$212K ﹤0.01%
+5,819
New +$195K
ORA icon
1631
Ormat Technologies
ORA
$5.99B
$211K ﹤0.01%
1,937
+138
+8% +$17.1K
NVST icon
1632
Envista
NVST
$3.75B
$211K ﹤0.01%
8,009
-572
-7% -$14.4K
CRSR icon
1633
Corsair Gaming
CRSR
$1.45B
$210K ﹤0.01%
21,753
-177
-0.8% -$1.37K
CG icon
1634
Carlyle Group
CG
$14.3B
$210K ﹤0.01%
4,985
-16
-0.3% -$752
KYMR icon
1635
Kymera Therapeutics
KYMR
$9.79B
$209K ﹤0.01%
+1,826
New +$157K
BMI icon
1636
Badger Meter
BMI
$3.85B
$209K ﹤0.01%
+1,408
New +$184K
FTEC icon
1637
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$209K ﹤0.01%
+732
New +$191K
AWI icon
1638
Armstrong World Industries
AWI
$6.75B
$209K ﹤0.01%
1,299
-33
-2% -$5.39K
BAC icon
1639
CALL
Bank of America
BAC
$404B
$209K ﹤0.01%
605
+48
+9% +$2.55K
LBRDK
1640
DELISTED
Liberty Broadband Class C
LBRDK
$208K ﹤0.01%
6,259
-47
-0.7% -$1.83K
PDI icon
1641
PIMCO Dynamic Income Fund
PDI
$6.8B
$208K ﹤0.01%
+12,459
New +$212K
APGE
1642
DELISTED
Apogee Therapeutics
APGE
$207K ﹤0.01%
+1,560
New +$141K
IGSB icon
1643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$207K ﹤0.01%
3,952
-116
-3% -$6.08K
IYH icon
1644
iShares US Healthcare ETF
IYH
$3.67B
$206K ﹤0.01%
+3,072
New +$192K
WSR
1645
DELISTED
Whitestone REIT
WSR
$206K ﹤0.01%
10,846
+553
+5% +$10.4K
IEP icon
1646
Icahn Enterprises
IEP
$4.96B
$205K ﹤0.01%
28,382
+1,820
+7% +$14K
BCX icon
1647
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$204K ﹤0.01%
18,000
– –
VRNS icon
1648
Varonis Systems
VRNS
$5.46B
$204K ﹤0.01%
+4,850
New +$142K
BEP icon
1649
Brookfield Renewable
BEP
$8.95B
$203K ﹤0.01%
+5,857
New +$203K
KWR icon
1650
Quaker Houghton
KWR
$2.66B
$203K ﹤0.01%
+1,280
New +$180K
64 65
66
67 68

Similar funds

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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.