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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 | |
|---|---|---|---|---|---|---|
|
ACRE
1726
Ares Commercial Real Estate
ACRE
$243M
| $74.7K | ﹤0.01% |
16,594
| – | – |
|
1727
Plug Power
PLUG
$2.92B
| $74.6K | ﹤0.01% |
27,437
+16,240
| +145% | +$51K |
|
|
ECC
1728
Eagle Point Credit Company
ECC
$483M
| $70.1K | ﹤0.01% |
18,841
| – | – |
|
1729
Goodyear
GT
$1.45B
| $67.9K | ﹤0.01% |
10,266
-1,175
| -10% | -$7.56K |
|
|
BDN
1730
Brandywine Realty Trust
BDN
$499M
| $65.9K | ﹤0.01% |
20,785
-3,666
| -15% | -$11K |
|
1731
Coty
COTY
$2.14B
| $64.8K | ﹤0.01% |
29,899
-13,968
| -32% | -$30.1K |
|
1732
Marqeta
MQ
$1.62B
| $58K | ﹤0.01% |
3,597
-6,004
| -63% | -$97.5K |
|
1733
indie Semiconductor
INDI
$712M
| $55.8K | ﹤0.01% |
12,430
-72
| -0.6% | -$287 |
|
1734
Aclaris Therapeutics
ACRS
$810M
| $55.6K | ﹤0.01% |
10,516
+428
| +4% | +$1.91K |
|
|
KLC
1735
KinderCare Learning Companies
KLC
$265M
| $51.9K | ﹤0.01% |
+12,220
| New | +$45.1K |
|
1736
CALL
Qualcomm
QCOM
$190B
| $46.6K | ﹤0.01% |
111
+6
| +6% | +$1.12K |
|
1737
Bit Digital
BTBT
$624M
| $45.4K | ﹤0.01% |
+25,199
| New | +$44.4K |
|
1738
Pacific Biosciences
PACB
$426M
| $44.8K | ﹤0.01% |
+26,688
| New | +$38.8K |
|
1739
SmartRent
SMRT
$230M
| $42.4K | ﹤0.01% |
35,670
| – | – |
|
1740
BigBear.ai
BBAI
$1.34B
| $39.9K | ﹤0.01% |
10,927
+71
| +0.7% | +$284 |
|
1741
Compass Therapeutics
CMPX
$342M
| $39.9K | ﹤0.01% |
18,198
+3,155
| +21% | +$9.31K |
|
1742
8x8 Inc
EGHT
$256M
| $38.8K | ﹤0.01% |
22,687
-94
| -0.4% | -$189 |
|
1743
Allogene Therapeutics
ALLO
$584M
| $38.4K | ﹤0.01% |
+18,463
| New | +$40.5K |
|
1744
Sabre
SABR
$912M
| $36.1K | ﹤0.01% |
+17,256
| New | +$30.2K |
|
1745
Clarivate
CLVT
$1.21B
| $36K | ﹤0.01% |
16,913
-27,973
| -62% | -$68.4K |
|
1746
CALL
UnitedHealth
UNH
$338B
| $33.7K | ﹤0.01% |
21
-1
| -5% | -$371 |
|
1747
E.W. Scripps
SSP
$280M
| $31.8K | ﹤0.01% |
11,490
-84
| -0.7% | -$318 |
|
1748
Holley
HLLY
$308M
| $30.5K | ﹤0.01% |
+11,960
| New | +$33.9K |
|
1749
CALL
ExxonMobil
XOM
$672B
| $29.9K | ﹤0.01% |
113
-16
| -12% | -$2.4K |
|
|
GPMT
1750
Granite Point Mortgage Trust
GPMT
$40.8M
| $28.5K | ﹤0.01% |
19,000
| – | – |
|
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.