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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Valero Energy
VLO
$119B
| $113K | ﹤0.01% |
94
+10
| +12% | +$2.46K |
|
1702
Aegon
AEG
$13.4B
| $111K | ﹤0.01% |
13,105
+1,612
| +14% | +$13.3K |
|
|
ILPT
1703
Industrial Logistics Properties Trust
ILPT
$515M
| $111K | ﹤0.01% |
12,496
+1,523
| +14% | +$11.8K |
|
1704
ADT
ADT
$5.04B
| $106K | ﹤0.01% |
16,349
+5,940
| +57% | +$40.7K |
|
|
MFA
1705
MFA Financial
MFA
$845M
| $106K | ﹤0.01% |
10,917
| – | – |
|
1706
Alphatec Holdings
ATEC
$1.57B
| $104K | ﹤0.01% |
11,983
-162
| -1% | -$1.48K |
|
|
INN
1707
Summit Hotel Properties
INN
$603M
| $101K | ﹤0.01% |
14,398
-794
| -5% | -$4.38K |
|
|
GTM
1708
ZoomInfo Technologies
GTM
$1.11B
| $95.3K | ﹤0.01% |
32,524
+5,086
| +19% | +$22.9K |
|
1709
Utz Brands
UTZ
$1.26B
| $94K | ﹤0.01% |
12,205
-4,062
| -25% | -$30.3K |
|
1710
Itaú Unibanco
ITUB
$90.4B
| $88.6K | ﹤0.01% |
+10,843
| New | +$89.9K |
|
1711
Under Armour
UAA
$2.1B
| $87.5K | ﹤0.01% |
13,701
-2,581
| -16% | -$15.3K |
|
1712
Empire State Realty Trust
ESRT
$680M
| $87.4K | ﹤0.01% |
16,157
-15,462
| -49% | -$84.1K |
|
1713
Genius Sports
GENI
$1.51B
| $86.3K | ﹤0.01% |
+14,234
| New | +$73.7K |
|
1714
Maravai LifeSciences
MRVI
$1.04B
| $84.2K | ﹤0.01% |
13,512
-346
| -2% | -$1.49K |
|
1715
CALL
Cisco
CSCO
$432B
| $83.2K | ﹤0.01% |
307
+15
| +5% | +$1.57K |
|
1716
Certara
CERT
$1.28B
| $82.4K | ﹤0.01% |
12,623
-581
| -4% | -$3.27K |
|
1717
BlackRock TCP Capital
TCPC
$336M
| $81K | ﹤0.01% |
24,122
| – | – |
|
|
BRSP
1718
BrightSpire Capital
BRSP
$525M
| $81K | ﹤0.01% |
14,862
-149
| -1% | -$854 |
|
1719
CALL
Texas Instruments
TXN
$244B
| $80.9K | ﹤0.01% |
59
-2
| -3% | -$555 |
|
1720
CALL
IBM
IBM
$216B
| $80.5K | ﹤0.01% |
47
+10
| +27% | +$2.52K |
|
1721
Oil States International
OIS
$507M
| $80.4K | ﹤0.01% |
10,043
-214
| -2% | -$2.03K |
|
|
AHRT
1722
AH Realty Trust
AHRT
$464M
| $79.4K | ﹤0.01% |
11,219
-80
| -0.7% | -$513 |
|
|
RWT
1723
Redwood Trust
RWT
$495M
| $78.6K | ﹤0.01% |
16,575
+583
| +4% | +$3.17K |
|
1724
Eos Energy Enterprises
EOSE
$1.44B
| $77.1K | ﹤0.01% |
+13,150
| New | +$91.4K |
|
1725
Stellantis
STLA
$14B
| $76.3K | ﹤0.01% |
13,313
+734
| +6% | +$5.43K |
|
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.