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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 | |
|---|---|---|---|---|---|---|
676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.84M | 0.01% |
22,211
+383
| +2% | +$32K |
|
677
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.83M | 0.01% |
8,608
-92
| -1% | -$18.8K |
|
678
Molina Healthcare
MOH
$10.5B
| $1.82M | 0.01% |
7,978
+855
| +12% | +$155K |
|
679
Yum China
YUMC
$13.9B
| $1.82M | 0.01% |
44,620
-1,630
| -4% | -$74.6K |
|
680
Moog Inc Class A
MOG.A
$11.5B
| $1.82M | 0.01% |
4,297
+1,261
| +42% | +$430K |
|
681
Restaurant Brands International
QSR
$25.4B
| $1.82M | 0.01% |
25,050
-365
| -1% | -$27.8K |
|
682
Qiagen
QGEN
$8.95B
| $1.81M | 0.01% |
46,658
-3,844
| -8% | -$143K |
|
683
iShares MSCI Saudi Arabia ETF
KSA
$618M
| $1.8M | 0.01% |
48,357
-1,264
| -3% | -$49.1K |
|
684
Constellation Brands
STZ
$20.3B
| $1.79M | 0.01% |
12,859
-2,427
| -16% | -$361K |
|
685
Revolution Medicines
RVMD
$40.9B
| $1.77M | 0.01% |
9,451
+894
| +10% | +$131K |
|
686
CDW
CDW
$18.3B
| $1.76M | 0.01% |
12,528
-3,161
| -20% | -$397K |
|
687
Builders FirstSource
BLDR
$6.25B
| $1.75M | 0.01% |
19,523
+3,059
| +19% | +$244K |
|
688
Lazard
LAZ
$3.48B
| $1.74M | 0.01% |
41,592
-776
| -2% | -$35.5K |
|
689
Occidental Petroleum
OXY
$58.8B
| $1.74M | 0.01% |
35,843
+2,685
| +8% | +$152K |
|
690
Clorox
CLX
$10B
| $1.74M | 0.01% |
18,197
-1,161
| -6% | -$111K |
|
691
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
| $1.73M | 0.01% |
64,131
-4,719
| -7% | -$130K |
|
692
Illumina
ILMN
$36.2B
| $1.73M | 0.01% |
9,837
-588
| -6% | -$86.1K |
|
693
Sun Communities
SUI
$13.9B
| $1.73M | 0.01% |
14,412
+27
| +0.2% | +$3.38K |
|
694
Vishay Intertechnology
VSH
$4.99B
| $1.72M | 0.01% |
32,063
-32,932
| -51% | -$1.35M |
|
695
Curtiss-Wright
CW
$21B
| $1.72M | 0.01% |
2,272
+17
| +0.8% | +$12.5K |
|
696
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $1.72M | 0.01% |
14,174
+1,852
| +15% | +$210K |
|
697
Boston Properties
BXP
$10.1B
| $1.72M | 0.01% |
25,891
+1,819
| +8% | +$109K |
|
698
Hyatt Hotels
H
$14.6B
| $1.72M | 0.01% |
8,853
+651
| +8% | +$114K |
|
699
PDF Solutions
PDFS
$1.87B
| $1.7M | 0.01% |
23,977
-19
| -0.1% | -$942 |
|
700
Coupang
CPNG
$25.7B
| $1.69M | 0.01% |
97,457
-6,436
| -6% | -$116K |
|
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.