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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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$48.7B
| $4.14M | 0.01% |
36,015
+1,916
| +6% | +$216K |
|
452
Extra Space Storage
EXR
$28.9B
| $4.11M | 0.01% |
28,312
+337
| +1% | +$48.2K |
|
453
Nu Holdings
NU
$65.9B
| $4.1M | 0.01% |
306,874
+30,115
| +11% | +$406K |
|
454
iShares TIPS Bond ETF
TIP
$14.6B
| $4.09M | 0.01% |
37,367
-2,807
| -7% | -$310K |
|
455
L3Harris
LHX
$46B
| $4.08M | 0.01% |
14,027
-372
| -3% | -$118K |
|
456
Xcel Energy
XEL
$45.2B
| $4.06M | 0.01% |
50,532
-6,532
| -11% | -$521K |
|
457
CRH
CRH
$57.3B
| $4.06M | 0.01% |
37,897
+10,142
| +37% | +$1.12M |
|
458
Acuity Brands
AYI
$9.07B
| $4.04M | 0.01% |
10,739
+28
| +0.3% | +$8.3K |
|
459
argenx
ARGX
$62B
| $4.03M | 0.01% |
4,343
-686
| -14% | -$566K |
|
460
Sonoco
SON
$4.83B
| $4.02M | 0.01% |
71,359
-1,277
| -2% | -$65.5K |
|
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $4M | 0.01% |
78,065
-6,132
| -7% | -$314K |
|
462
NewMarket
NEU
$8.2B
| $3.97M | 0.01% |
5,016
-5
| -0.1% | -$3.6K |
|
463
Teradyne
TER
$58.1B
| $3.96M | 0.01% |
8,184
+43
| +0.5% | +$16.2K |
|
464
Labcorp
LH
$26B
| $3.94M | 0.01% |
14,071
-678
| -5% | -$178K |
|
465
Monolithic Power Systems
MPWR
$59.8B
| $3.93M | 0.01% |
2,841
+35
| +1% | +$52.5K |
|
466
Chemours
CC
$2.16B
| $3.91M | 0.01% |
190,498
-183,277
| -49% | -$4.2M |
|
467
Nasdaq
NDAQ
$52.3B
| $3.88M | 0.01% |
49,218
-5,613
| -10% | -$492K |
|
468
Boston Scientific
BSX
$62.8B
| $3.85M | 0.01% |
90,305
-16,005
| -15% | -$869K |
|
469
Humana
HUM
$46.4B
| $3.85M | 0.01% |
9,682
-489
| -5% | -$139K |
|
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $3.82M | 0.01% |
64,792
+4,451
| +7% | +$263K |
|
471
Waters Corp
WAT
$41.4B
| $3.82M | 0.01% |
10,179
-101
| -1% | -$34.5K |
|
472
Chipotle Mexican Grill
CMG
$42.3B
| $3.8M | 0.01% |
111,890
-14,537
| -11% | -$475K |
|
473
CACI
CACI
$13.9B
| $3.79M | 0.01% |
8,177
+506
| +7% | +$258K |
|
|
AXON
474
Axon Enterprise
AXON
$36.4B
| $3.78M | 0.01% |
6,743
-836
| -11% | -$350K |
|
475
Vanguard Total International Stock ETF
VXUS
$162B
| $3.76M | 0.01% |
43,979
-31,522
| -42% | -$2.64M |
|
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.