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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.45B | 4.25% |
11,685,451
+510,779
| +5% | +$61.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.36B | 3.98% |
14,058,378
+287,504
| +2% | +$27.6M |
|
|
3
Apple
AAPL
$4.91T
| $1.33B | 3.89% |
4,589,772
-109,037
| -2% | -$31.2M |
|
4
iShares Russell 1000 ETF
IWB
$48.7B
| $1.19B | 3.48% |
2,899,576
+38,378
| +1% | +$15.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$843B
| $1.02B | 3% |
1,367,395
+30,324
| +2% | +$22.1M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.2B
| $920M | 2.7% |
3,793,923
-1,467
| -0% | -$342K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $792M | 2.32% |
9,558,345
-176,458
| -2% | -$14.1M |
|
|
8
Microsoft
MSFT
$3.67T
| $730M | 2.14% |
1,957,300
-54,940
| -3% | -$22.2M |
|
9
NVIDIA
NVDA
$5.37T
| $723M | 2.12% |
3,613,820
-34,827
| -1% | -$7.16M |
|
10
Alphabet (Google) Class C
GOOG
$4.21T
| $708M | 2.07% |
2,002,887
-2,331
| -0.1% | -$833K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $673M | 1.97% |
3,065,701
-42,706
| -1% | -$8.96M |
|
12
iShares Russell 2000 ETF
IWM
$76.6B
| $657M | 1.93% |
2,186,976
-13,196
| -0.6% | -$3.71M |
|
13
JPMorgan Chase
JPM
$929B
| $575M | 1.69% |
1,756,250
-17,791
| -1% | -$5.52M |
|
14
Broadcom
AVGO
$1.71T
| $575M | 1.68% |
1,521,040
-16,131
| -1% | -$6.47M |
|
15
iShares S&P 500 Growth ETF
IVW
$77.1B
| $530M | 1.55% |
3,855,837
-96,976
| -2% | -$12.8M |
|
16
Amazon
AMZN
$2.74T
| $498M | 1.46% |
2,090,826
-34,513
| -2% | -$8.66M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $400M | 1.17% |
5,618,163
-51,662
| -0.9% | -$3.6M |
|
18
Johnson & Johnson
JNJ
$651B
| $392M | 1.15% |
1,544,780
-17,483
| -1% | -$4.07M |
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $366M | 1.07% |
533,520
+14,848
| +3% | +$9.9M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $359M | 1.05% |
1,003,455
-27,541
| -3% | -$9.91M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $340M | 1% |
455,201
-17,869
| -4% | -$13M |
|
22
Eli Lilly
LLY
$1.03T
| $314M | 0.92% |
261,864
+16,604
| +7% | +$17M |
|
23
Vanguard Total Bond Market
BND
$161B
| $311M | 0.91% |
4,234,558
+214,864
| +5% | +$15.8M |
|
24
Cisco
CSCO
$432B
| $297M | 0.87% |
2,528,142
-21,292
| -0.8% | -$2.23M |
|
25
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
| $282M | 0.83% |
5,930,767
+6,837
| +0.1% | +$313K |
|
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.