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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 | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$32.8B
| $273M | 0.8% |
1,147,230
-109
| -0% | -$23.8K |
|
|
27
iShares Russell 2000 Value ETF
IWN
$14.1B
| $265M | 0.78% |
1,198,061
+165,131
| +16% | +$34.6M |
|
28
AbbVie
ABBV
$466B
| $238M | 0.7% |
947,647
-14,290
| -1% | -$3.07M |
|
29
ExxonMobil
XOM
$672B
| $234M | 0.69% |
1,713,576
-58,387
| -3% | -$8.74M |
|
30
Meta Platforms (Facebook)
META
$1.7T
| $229M | 0.67% |
407,198
-3,136
| -0.8% | -$1.92M |
|
|
JMTG
31
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
| $229M | 0.67% |
4,519,915
+215,749
| +5% | +$10.9M |
|
32
Applied Materials
AMAT
$353B
| $213M | 0.62% |
294,579
-749
| -0.3% | -$346K |
|
33
Caterpillar
CAT
$372B
| $209M | 0.61% |
196,206
+4,262
| +2% | +$3.74M |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $200M | 0.59% |
3,432,890
-13,731
| -0.4% | -$800K |
|
35
Mastercard
MA
$495B
| $200M | 0.59% |
388,621
-8,777
| -2% | -$4.38M |
|
36
Home Depot
HD
$299B
| $197M | 0.58% |
557,554
-13,320
| -2% | -$4.33M |
|
37
Bank of America
BAC
$404B
| $188M | 0.55% |
3,299,488
-26,100
| -0.8% | -$1.39M |
|
38
Costco
COST
$397B
| $185M | 0.54% |
197,308
-370
| -0.2% | -$369K |
|
39
Merck
MRK
$362B
| $184M | 0.54% |
1,434,057
-25,725
| -2% | -$3.01M |
|
40
Procter & Gamble
PG
$340B
| $179M | 0.52% |
1,219,348
-15,291
| -1% | -$2.23M |
|
41
iShares S&P 500 Value ETF
IVE
$49.2B
| $175M | 0.51% |
768,621
-29,587
| -4% | -$6.61M |
|
42
Analog Devices
ADI
$182B
| $166M | 0.49% |
417,925
-2,680
| -0.6% | -$1.06M |
|
43
iShares MSCI EAFE ETF
EFA
$77.6B
| $165M | 0.48% |
1,590,240
-11,616
| -0.7% | -$1.19M |
|
44
Morgan Stanley
MS
$318B
| $164M | 0.48% |
786,515
-2,272
| -0.3% | -$450K |
|
45
Chevron
CVX
$411B
| $160M | 0.47% |
967,999
-16,521
| -2% | -$3.07M |
|
46
TSMC
TSM
$2.25T
| $159M | 0.47% |
333,468
+1,272
| +0.4% | +$516K |
|
47
Corteva
CTVA
$53.7B
| $153M | 0.45% |
1,802,377
-29,733
| -2% | -$2.39M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $146M | 0.43% |
2,442,871
-37,730
| -2% | -$2.22M |
|
49
Qualcomm
QCOM
$190B
| $145M | 0.43% |
785,446
-15,297
| -2% | -$2.86M |
|
50
Tesla
TSLA
$1.44T
| $143M | 0.42% |
340,345
-930
| -0.3% | -$370K |
|
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.