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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree True Developed International Fund
DOL
$840M
| $9.62M | 0.03% |
129,343
+275
| +0.2% | +$20.1K |
|
302
SPX Corp
SPXC
$9.1B
| $9.58M | 0.03% |
39,078
+1,140
| +3% | +$249K |
|
303
Truist Financial
TFC
$59.3B
| $9.56M | 0.03% |
191,904
-18,255
| -9% | -$898K |
|
304
AutoZone
AZO
$46.6B
| $9.5M | 0.03% |
2,973
-265
| -8% | -$880K |
|
305
National Grid
NGG
$77.2B
| $9.33M | 0.03% |
112,638
+43,733
| +63% | +$3.72M |
|
306
Intuit
INTU
$81B
| $9.18M | 0.03% |
35,168
-12,172
| -26% | -$4.24M |
|
307
UBS Group
UBS
$155B
| $9.06M | 0.03% |
182,764
-833
| -0.5% | -$37.9K |
|
308
Motorola Solutions
MSI
$75.9B
| $8.87M | 0.03% |
21,365
-4,178
| -16% | -$1.75M |
|
309
Hilton Worldwide
HLT
$68.8B
| $8.78M | 0.03% |
26,577
-1,324
| -5% | -$435K |
|
310
Zoetis
ZTS
$29.5B
| $8.69M | 0.03% |
120,970
-72,394
| -37% | -$6.82M |
|
311
Northrop Grumman
NOC
$74.9B
| $8.58M | 0.03% |
16,852
+326
| +2% | +$188K |
|
312
BlackRock Taxable Municipal Bond Trust
BBN
$921M
| $8.56M | 0.03% |
529,462
+24,466
| +5% | +$393K |
|
313
SLB Ltd
SLB
$75.9B
| $8.43M | 0.02% |
181,308
+8,197
| +5% | +$439K |
|
314
ICICI Bank
IBN
$101B
| $8.42M | 0.02% |
289,946
-17,971
| -6% | -$486K |
|
315
Sea Limited
SE
$62.3B
| $8.4M | 0.02% |
87,680
-784
| -0.9% | -$68.9K |
|
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
| $8.3M | 0.02% |
123,251
| – | – |
|
|
AVB
317
DELISTED
AvalonBay Communities
AVB
| $8.24M | 0.02% |
43,697
-3,609
| -8% | -$652K |
|
318
Quanta Services
PWR
$95.7B
| $8.24M | 0.02% |
11,437
-320
| -3% | -$219K |
|
319
Nike
NKE
$52.7B
| $8.23M | 0.02% |
200,524
-11,927
| -6% | -$525K |
|
320
Realty Income
O
$53.6B
| $8.22M | 0.02% |
132,609
-450
| -0.3% | -$28.1K |
|
321
Elevance Health
ELV
$89.1B
| $8.21M | 0.02% |
21,239
+1,074
| +5% | +$398K |
|
322
Cadence Design Systems
CDNS
$77.9B
| $8.2M | 0.02% |
21,844
-4,975
| -19% | -$1.74M |
|
323
Snap-on
SNA
$19.3B
| $8.07M | 0.02% |
20,065
-411
| -2% | -$155K |
|
324
Becton Dickinson
BDX
$49.3B
| $8.07M | 0.02% |
53,305
+2,863
| +6% | +$428K |
|
325
Aon
AON
$62.7B
| $7.97M | 0.02% |
24,038
-534
| -2% | -$172K |
|
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.