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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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$17.4B
| $3.46M | 0.01% |
26,790
-16
| -0.1% | -$1.97K |
|
502
Devon Energy
DVN
$53.5B
| $3.45M | 0.01% |
83,424
+55,638
| +200% | +$2.58M |
|
503
Huntington Ingalls Industries
HII
$10.8B
| $3.43M | 0.01% |
12,237
-696
| -5% | -$233K |
|
504
Equity Lifestyle Properties
ELS
$11.7B
| $3.38M | 0.01% |
52,494
-5,937
| -10% | -$375K |
|
505
Crown Castle
CCI
$31.1B
| $3.38M | 0.01% |
44,657
-2,191
| -5% | -$192K |
|
506
American International
AIG
$39.4B
| $3.38M | 0.01% |
45,303
-7,166
| -14% | -$545K |
|
507
Sempra
SRE
$53.2B
| $3.37M | 0.01% |
36,368
-2,213
| -6% | -$206K |
|
508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.35M | 0.01% |
67,316
-170
| -0.3% | -$8.33K |
|
509
Broadridge
BR
$18.6B
| $3.35M | 0.01% |
24,428
-302
| -1% | -$45.6K |
|
510
Rocket Lab Corp
RKLB
$41.3B
| $3.27M | 0.01% |
32,173
+5,549
| +21% | +$553K |
|
511
PayPal
PYPL
$44.8B
| $3.25M | 0.01% |
75,232
-8,878
| -11% | -$404K |
|
512
Advanced Energy
AEIS
$10.5B
| $3.24M | 0.01% |
8,686
+507
| +6% | +$177K |
|
513
Clean Harbors
CLH
$16.7B
| $3.24M | 0.01% |
10,830
-415
| -4% | -$123K |
|
514
PureCycle Technologies
PCT
$1.15B
| $3.23M | 0.01% |
398,466
+21,670
| +6% | +$194K |
|
515
Cheniere Energy
LNG
$55.4B
| $3.19M | 0.01% |
13,350
-2,003
| -13% | -$499K |
|
516
Kinder Morgan
KMI
$70.9B
| $3.15M | 0.01% |
98,508
-21,653
| -18% | -$698K |
|
517
Take-Two Interactive
TTWO
$38.4B
| $3.13M | 0.01% |
12,530
-1,411
| -10% | -$311K |
|
518
Warner Bros
WBD
$69.7B
| $3.11M | 0.01% |
116,720
-7,539
| -6% | -$204K |
|
519
Kroger
KR
$35.8B
| $3.1M | 0.01% |
55,808
-2,864
| -5% | -$187K |
|
520
Agilent Technologies
A
$44.1B
| $3.05M | 0.01% |
22,976
+1,833
| +9% | +$223K |
|
521
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.04M | 0.01% |
16,400
-75
| -0.5% | -$13K |
|
522
Natera
NTRA
$53.2B
| $3.04M | 0.01% |
11,187
+592
| +6% | +$126K |
|
523
iShares Global Financials ETF
IXG
$684M
| $3.03M | 0.01% |
24,300
| – | – |
|
524
Steris
STE
$20B
| $3.02M | 0.01% |
14,354
+164
| +1% | +$35.2K |
|
525
Ingredion
INGR
$6.14B
| $3.02M | 0.01% |
31,852
-874
| -3% | -$92.4K |
|
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.