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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+15.94%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$34.1B
AUM Growth
+$4.89B
(+17%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
1,856
New
143
Increased
899
Reduced
650
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$143M |
| 2 |
M&T Bank
MTB
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$82.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$12.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 5.99% |
| 4 | Industrials | 5.65% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.45B | 4.25% |
11,685,451
+1,187,123
| +11% | +$143M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.36B | 3.98% |
14,058,378
+863,275
| +7% | +$82.9M |
|
|
3
Apple
AAPL
$4.52T
| $1.33B | 3.89% |
4,589,772
-42,939
| -0.9% | -$12.3M |
|
4
iShares Russell 1000 ETF
IWB
$49.9B
| $1.19B | 3.48% |
2,899,576
+100,153
| +4% | +$39.7M |
|
|
5
iShares Core S&P 500 ETF
IVV
$900B
| $1.02B | 3% |
1,367,395
+109,393
| +9% | +$79.7M |
|
6
iShares Russell 1000 Value ETF
IWD
$83.4B
| $920M | 2.7% |
3,793,923
+248,840
| +7% | +$58M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $792M | 2.32% |
9,558,345
+268,534
| +3% | +$21.4M |
|
8
Microsoft
MSFT
$3.66T
| $730M | 2.14% |
1,957,300
-16,648
| -0.8% | -$6.74M |
|
9
NVIDIA
NVDA
$5.13T
| $723M | 2.12% |
3,613,820
+70,363
| +2% | +$14.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.59T
| $708M | 2.07% |
2,002,887
+36,002
| +2% | +$12.9M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $673M | 1.97% |
3,065,701
+209,920
| +7% | +$44M |
|
12
iShares Russell 2000 ETF
IWM
$83B
| $657M | 1.93% |
2,186,976
+136,929
| +7% | +$38.5M |
|
13
JPMorgan Chase
JPM
$950B
| $575M | 1.69% |
1,756,250
+17,790
| +1% | +$5.52M |
|
14
Broadcom
AVGO
$1.99T
| $575M | 1.68% |
1,521,040
+22,112
| +1% | +$8.87M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$77.3B
| $530M | 1.55% |
3,855,837
-58,586
| -1% | -$7.74M |
|
16
Amazon
AMZN
$2.99T
| $498M | 1.46% |
2,090,826
+7,747
| +0.4% | +$1.94M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $400M | 1.17% |
5,618,163
-38,953
| -0.7% | -$2.71M |
|
18
Johnson & Johnson
JNJ
$613B
| $392M | 1.15% |
1,544,780
+957
| +0.1% | +$223K |
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $366M | 1.07% |
533,520
+56,376
| +12% | +$37.6M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.62T
| $359M | 1.05% |
1,003,455
-13,112
| -1% | -$4.72M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $340M | 1% |
455,201
-17,869
| -4% | -$13M |
|
22
Eli Lilly
LLY
$995B
| $314M | 0.92% |
261,864
+21,324
| +9% | +$21.8M |
|
23
Vanguard Total Bond Market
BND
$158B
| $311M | 0.91% |
4,234,558
+218,362
| +5% | +$16M |
|
24
Cisco
CSCO
$480B
| $297M | 0.87% |
2,528,142
+42,343
| +2% | +$4.43M |
|
25
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $282M | 0.83% |
5,930,767
+236,363
| +4% | +$10.8M |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q2 2026 Portfolio in Review
As of Q2 2026, M&T Bank held 1,856 positions worth $34.1B, up 17% from $29.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank deployed $1.29B of net new capital in Q2 2026, opening 143 new positions and adding to 899 existing holdings. Its largest new stake was Honeywell Aerospace: 122,988 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $26.5M trimmed.
- 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 $143M increase.
- M&T Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $26.5M.
- M&T Bank fully exited Coterra Energy in Q2 2026, selling an estimated $3.42M.
- M&T Bank's ten largest holdings make up 30% of its $34.1B portfolio in Q2 2026.
- M&T Bank opened 143 new positions and closed 75 in Q2 2026.
- M&T Bank's portfolio value rose 17% quarter-over-quarter to $34.1B.
Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.