We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AKRE
1651
Akre Focus ETF
AKRE
$4.96B
| $203K | ﹤0.01% |
3,817
-3,162
| -45% | -$171K |
|
1652
U-Haul Holding Co Series N
UHAL.B
$11B
| $203K | ﹤0.01% |
+3,512
| New | +$175K |
|
1653
Flutter Entertainment
FLUT
$15.5B
| $202K | ﹤0.01% |
1,980
-214
| -10% | -$22.1K |
|
1654
Phinia Inc
PHIN
$2.25B
| $201K | ﹤0.01% |
+2,444
| New | +$187K |
|
1655
Transocean
RIG
$6.3B
| $200K | ﹤0.01% |
41,069
+1,580
| +4% | +$9.87K |
|
1656
Valley National Bancorp
VLY
$7.51B
| $198K | ﹤0.01% |
13,499
+786
| +6% | +$10.7K |
|
1657
Perrigo
PRGO
$1.88B
| $197K | ﹤0.01% |
18,948
-6,713
| -26% | -$73.9K |
|
1658
Ares Capital
ARCC
$13.9B
| $194K | ﹤0.01% |
+10,444
| New | +$195K |
|
1659
Kyndryl
KD
$2.63B
| $193K | ﹤0.01% |
17,122
+632
| +4% | +$7.88K |
|
|
NPKI
1660
NPK International
NPKI
$1.08B
| $193K | ﹤0.01% |
12,148
-1
| -0% | -$15 |
|
1661
Starwood Property Trust
STWD
$5.53B
| $189K | ﹤0.01% |
11,511
-4,854
| -30% | -$84.5K |
|
1662
BlackRock MuniYield Quality Fund III
MYI
$672M
| $188K | ﹤0.01% |
16,994
| – | – |
|
1663
Archer Aviation
ACHR
$4.05B
| $187K | ﹤0.01% |
39,554
-7,872
| -17% | -$45.8K |
|
1664
Grab
GRAB
$11.4B
| $183K | ﹤0.01% |
48,492
-119,074
| -71% | -$434K |
|
1665
Custom Truck One Source
CTOS
$2.12B
| $182K | ﹤0.01% |
15,416
-12,605
| -45% | -$119K |
|
1666
Arlo Technologies
ARLO
$1.42B
| $177K | ﹤0.01% |
13,165
-878
| -6% | -$11.9K |
|
1667
PLDT
PHI
$3.82B
| $177K | ﹤0.01% |
10,110
| – | – |
|
1668
Sunrun
RUN
$2.05B
| $176K | ﹤0.01% |
13,217
+527
| +4% | +$7.11K |
|
|
EFC
1669
Ellington Financial
EFC
$1.6B
| $172K | ﹤0.01% |
12,631
+109
| +0.9% | +$1.44K |
|
1670
CleanSpark
CLSK
$3.72B
| $165K | ﹤0.01% |
+11,311
| New | +$160K |
|
|
LADR
1671
Ladder Capital
LADR
$1.2B
| $164K | ﹤0.01% |
16,428
+293
| +2% | +$2.98K |
|
1672
PennantPark Floating Rate Capital
PFLT
$696M
| $164K | ﹤0.01% |
21,899
| – | – |
|
1673
ICL Group
ICL
$6.92B
| $163K | ﹤0.01% |
32,737
+8,209
| +33% | +$46.7K |
|
1674
Global Net Lease
GNL
$2.03B
| $162K | ﹤0.01% |
18,124
-1,223
| -6% | -$11.4K |
|
1675
RLJ Lodging Trust
RLJ
$1.64B
| $162K | ﹤0.01% |
13,625
-1,679
| -11% | -$15.7K |
|
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.