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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 | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$157B
| $17.8M | 0.05% |
82,137
-325
| -0.4% | -$72.3K |
|
227
Prologis
PLD
$128B
| $17.8M | 0.05% |
131,053
+2,751
| +2% | +$390K |
|
|
SCHW
228
Charles Schwab
SCHW
$182B
| $17.7M | 0.05% |
191,686
-20,081
| -9% | -$1.83M |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $17.6M | 0.05% |
25,041
-2,438
| -9% | -$1.63M |
|
230
Vertiv
VRT
$96B
| $17.1M | 0.05% |
51,148
+10,218
| +25% | +$3.24M |
|
231
iShares Global Tech ETF
IXN
$9.5B
| $17M | 0.05% |
117,699
-10,679
| -8% | -$1.38M |
|
232
Nucor
NUE
$56.4B
| $16.8M | 0.05% |
75,351
-541
| -0.7% | -$122K |
|
233
Ecolab
ECL
$75.5B
| $16.8M | 0.05% |
60,158
-6,380
| -10% | -$1.68M |
|
234
ServiceNow
NOW
$140B
| $16.7M | 0.05% |
168,435
-9,449
| -5% | -$936K |
|
235
Vanguard Total World Stock ETF
VT
$80.9B
| $16.7M | 0.05% |
106,426
-1,103
| -1% | -$168K |
|
236
Adobe
ADBE
$98.9B
| $16.5M | 0.05% |
80,568
-6,440
| -7% | -$1.53M |
|
237
Vanguard Communication Services ETF
VOX
$5.77B
| $16.4M | 0.05% |
88,929
-8,048
| -8% | -$1.54M |
|
238
Kimberly-Clark
KMB
$32.5B
| $16.3M | 0.05% |
148,122
-3,661
| -2% | -$363K |
|
239
S&P Global
SPGI
$119B
| $16.2M | 0.05% |
39,705
+796
| +2% | +$336K |
|
240
Southern Company
SO
$98.4B
| $15.7M | 0.05% |
164,406
+6,617
| +4% | +$623K |
|
241
iShares S&P 100 ETF
OEF
$20.3B
| $15.6M | 0.05% |
42,559
-675
| -2% | -$242K |
|
242
Shell
SHEL
$270B
| $15.5M | 0.05% |
199,937
+378
| +0.2% | +$32.6K |
|
243
Sysco
SYY
$37.9B
| $15.5M | 0.05% |
185,181
-3,612
| -2% | -$273K |
|
244
CVS Health
CVS
$114B
| $15.4M | 0.05% |
149,301
+2,478
| +2% | +$221K |
|
245
iShares MSCI India ETF
INDA
$6.51B
| $15.3M | 0.04% |
308,968
-13,766
| -4% | -$671K |
|
246
W.W. Grainger
GWW
$59.7B
| $15.1M | 0.04% |
11,099
-45
| -0.4% | -$55.5K |
|
247
Bloom Energy
BE
$78.2B
| $14.7M | 0.04% |
48,681
+2,708
| +6% | +$694K |
|
248
Evergy
EVRG
$18.4B
| $14.5M | 0.04% |
168,337
-275
| -0.2% | -$22.8K |
|
249
Allstate
ALL
$63.2B
| $14.5M | 0.04% |
60,920
-1,417
| -2% | -$308K |
|
250
General Dynamics
GD
$95.5B
| $14.2M | 0.04% |
40,185
-3,046
| -7% | -$1.04M |
|
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.