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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 | |
|---|---|---|---|---|---|---|
651
BGC Group
BGC
$5.81B
| $1.99M | 0.01% |
185,795
-13,857
| -7% | -$155K |
|
652
Acushnet Holdings
GOLF
$4.7B
| $1.98M | 0.01% |
16,700
-702
| -4% | -$67.2K |
|
653
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.98M | 0.01% |
14,967
| – | – |
|
654
Stanley Black & Decker
SWK
$13.5B
| $1.96M | 0.01% |
20,875
-387
| -2% | -$30.3K |
|
655
WEC Energy
WEC
$33.6B
| $1.96M | 0.01% |
16,816
-846
| -5% | -$96.5K |
|
656
Ares Management
ARES
$28.2B
| $1.96M | 0.01% |
17,606
+384
| +2% | +$46.1K |
|
657
Timken Company
TKR
$8.12B
| $1.96M | 0.01% |
13,482
-734
| -5% | -$88.3K |
|
658
Globe Life
GL
$13.3B
| $1.96M | 0.01% |
10,944
-90
| -0.8% | -$14.1K |
|
659
Affirm
AFRM
$24B
| $1.95M | 0.01% |
23,964
-968
| -4% | -$63.3K |
|
660
Credicorp
BAP
$30.3B
| $1.95M | 0.01% |
5,015
-232
| -4% | -$79.3K |
|
661
Manulife Financial
MFC
$73.5B
| $1.95M | 0.01% |
48,224
-1,121
| -2% | -$43.4K |
|
662
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $1.95M | 0.01% |
16,388
-2,625
| -14% | -$284K |
|
663
EQT Corp
EQT
$31.3B
| $1.93M | 0.01% |
36,341
+5,326
| +17% | +$299K |
|
664
Enphase Energy
ENPH
$4.58B
| $1.93M | 0.01% |
39,181
-1,232
| -3% | -$56.1K |
|
665
HealthEquity
HQY
$7.87B
| $1.93M | 0.01% |
21,344
-8,260
| -28% | -$700K |
|
|
NVO
666
Novo Nordisk
NVO
$191B
| $1.91M | 0.01% |
39,940
+7,200
| +22% | +$309K |
|
667
Toll Brothers
TOL
$12.3B
| $1.9M | 0.01% |
11,528
-2,284
| -17% | -$325K |
|
668
Carpenter Technology
CRS
$20.2B
| $1.89M | 0.01% |
3,059
-142
| -4% | -$66.9K |
|
669
GE HealthCare
GEHC
$29B
| $1.88M | 0.01% |
29,381
-1,602
| -5% | -$105K |
|
670
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.88M | 0.01% |
11,483
+3,778
| +49% | +$586K |
|
671
Omega Healthcare
OHI
$14.1B
| $1.87M | 0.01% |
39,137
+1,507
| +4% | +$69.8K |
|
672
Crane Co
CR
$11.4B
| $1.87M | 0.01% |
8,360
+27
| +0.3% | +$5.09K |
|
673
Emcor
EME
$33.1B
| $1.86M | 0.01% |
2,238
-32
| -1% | -$27.1K |
|
674
Sumitomo Mitsui Financial
SMFG
$166B
| $1.85M | 0.01% |
78,578
+7,556
| +11% | +$168K |
|
675
FTAI Aviation
FTAI
$19.6B
| $1.85M | 0.01% |
6,834
+1,429
| +26% | +$359K |
|
Similar funds
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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.