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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$119B
| $7.93M | 0.02% |
31,011
-459
| -1% | -$113K |
|
327
Albemarle
ALB
$13.1B
| $7.74M | 0.02% |
57,293
+1,561
| +3% | +$275K |
|
328
MKS Inc
MKSI
$17B
| $7.68M | 0.02% |
17,267
-2,527
| -13% | -$791K |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.59M | 0.02% |
78,689
-7,313
| -9% | -$694K |
|
330
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $7.42M | 0.02% |
86,580
-21,070
| -20% | -$1.76M |
|
331
Comfort Systems
FIX
$58.1B
| $7.41M | 0.02% |
3,741
-198
| -5% | -$359K |
|
332
Prudential Financial
PRU
$40.8B
| $7.38M | 0.02% |
68,399
+1,097
| +2% | +$112K |
|
333
Astera Labs
ALAB
$52.6B
| $7.37M | 0.02% |
15,258
+1,572
| +11% | +$417K |
|
334
Cognex
CGNX
$10.4B
| $7.18M | 0.02% |
99,128
+5,035
| +5% | +$306K |
|
335
Vanguard Consumer Staples ETF
VDC
$7.66B
| $7.14M | 0.02% |
31,664
-3,263
| -9% | -$744K |
|
336
Corpay
CPAY
$26.1B
| $7.13M | 0.02% |
21,391
-303
| -1% | -$101K |
|
337
Darden Restaurants
DRI
$23.8B
| $7.11M | 0.02% |
34,524
+187
| +0.5% | +$37.5K |
|
338
Constellation Energy
CEG
$90.2B
| $7.04M | 0.02% |
28,363
-3,336
| -11% | -$939K |
|
339
TransDigm Group
TDG
$60B
| $7.04M | 0.02% |
5,288
-433
| -8% | -$532K |
|
340
General Mills
GIS
$19.4B
| $7.04M | 0.02% |
202,227
+12,580
| +7% | +$434K |
|
341
Shopify
SHOP
$165B
| $6.98M | 0.02% |
61,164
-24,319
| -28% | -$2.78M |
|
342
Vistra
VST
$47.2B
| $6.96M | 0.02% |
43,891
-1,645
| -4% | -$255K |
|
343
Vertex Pharmaceuticals
VRTX
$129B
| $6.93M | 0.02% |
13,959
+299
| +2% | +$133K |
|
344
FirstEnergy
FE
$26.2B
| $6.86M | 0.02% |
144,396
-2,064
| -1% | -$98K |
|
345
Coherent
COHR
$62.1B
| $6.78M | 0.02% |
17,190
-4,086
| -19% | -$1.45M |
|
346
TE Connectivity
TEL
$59.5B
| $6.77M | 0.02% |
33,567
+260
| +0.8% | +$55.4K |
|
347
Williams-Sonoma
WSM
$26.4B
| $6.74M | 0.02% |
28,912
-306
| -1% | -$60.6K |
|
348
Ventas
VTR
$44.5B
| $6.71M | 0.02% |
75,525
-1,627
| -2% | -$139K |
|
349
British American Tobacco
BTI
$120B
| $6.7M | 0.02% |
108,558
+2,863
| +3% | +$173K |
|
350
Consolidated Edison
ED
$39B
| $6.66M | 0.02% |
60,250
-710
| -1% | -$77.2K |
|
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.