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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 | |
|---|---|---|---|---|---|---|
1676
Prospect Capital
PSEC
$1.14B
| $160K | ﹤0.01% |
69,179
| – | – |
|
|
AXIA
1677
DELISTED
AXIA Energia
AXIA
| $160K | ﹤0.01% |
15,116
+4,153
| +38% | +$47.2K |
|
1678
Douglas Emmett
DEI
$1.72B
| $155K | ﹤0.01% |
13,149
-2,438
| -16% | -$27.4K |
|
1679
Liberty Global Class C
LBTYK
$3.29B
| $155K | ﹤0.01% |
+14,047
| New | +$163K |
|
1680
Capitol Federal Financial
CFFN
$1.1B
| $149K | ﹤0.01% |
+17,472
| New | +$136K |
|
1681
CALL
Johnson & Johnson
JNJ
$651B
| $148K | ﹤0.01% |
119
-5
| -4% | -$1.17K |
|
1682
UiPath
PATH
$6.98B
| $148K | ﹤0.01% |
13,573
-11,266
| -45% | -$120K |
|
1683
Ericsson
ERIC
$33.2B
| $148K | ﹤0.01% |
13,205
+1,774
| +16% | +$21.4K |
|
1684
Hillman Solutions
HLMN
$1.39B
| $143K | ﹤0.01% |
16,958
-6,101
| -26% | -$48.5K |
|
|
DX
1685
Dynex Capital
DX
$3.02B
| $137K | ﹤0.01% |
+10,446
| New | +$137K |
|
1686
Albertsons Companies
ACI
$5.99B
| $136K | ﹤0.01% |
10,110
-779
| -7% | -$12.5K |
|
1687
Patterson-UTI
PTEN
$4.49B
| $134K | ﹤0.01% |
14,603
+1,045
| +8% | +$11.7K |
|
1688
Nuvation Bio
NUVB
$2.05B
| $132K | ﹤0.01% |
23,257
+499
| +2% | +$2.44K |
|
|
SVC
1689
Service Properties Trust
SVC
$839M
| $132K | ﹤0.01% |
15,588
+12,389
| +387% | +$97.4K |
|
|
BGB
1690
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $128K | ﹤0.01% |
11,306
| – | – |
|
1691
CALL
JPMorgan Chase
JPM
$929B
| $123K | ﹤0.01% |
111
+11
| +11% | +$3.42K |
|
1692
Enovix
ENVX
$656M
| $121K | ﹤0.01% |
19,994
+1,794
| +10% | +$11.9K |
|
1693
Tredegar Corp
TG
$240M
| $121K | ﹤0.01% |
15,185
| – | – |
|
1694
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $121K | ﹤0.01% |
13,199
| – | – |
|
1695
Uranium Energy
UEC
$4.85B
| $120K | ﹤0.01% |
11,233
+868
| +8% | +$11.7K |
|
|
BRW
1696
Saba Capital Income & Opportunities Fund
BRW
$314M
| $118K | ﹤0.01% |
18,000
| – | – |
|
|
EIC
1697
Eagle Point Income Company
EIC
$223M
| $118K | ﹤0.01% |
11,726
| – | – |
|
1698
Varex Imaging
VREX
$779M
| $116K | ﹤0.01% |
11,115
+170
| +2% | +$1.83K |
|
1699
CALL
AbbVie
ABBV
$466B
| $114K | ﹤0.01% |
82
+2
| +3% | +$430 |
|
|
NMAX
1700
Newsmax Inc
NMAX
$1.33B
| $113K | ﹤0.01% |
+13,685
| New | +$98.2K |
|
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.