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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 | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$20.6B
| $1.69M | 0.01% |
24,311
+336
| +1% | +$22.3K |
|
702
Trip.com Group
TCOM
$25.6B
| $1.67M | ﹤0.01% |
41,935
-1,690
| -4% | -$83.8K |
|
703
Equitable Holdings
EQH
$14.7B
| $1.66M | ﹤0.01% |
37,786
-1,681
| -4% | -$70.3K |
|
704
H&R Block
HRB
$5.45B
| $1.66M | ﹤0.01% |
43,474
+895
| +2% | +$31.2K |
|
705
Ball Corp
BALL
$15.9B
| $1.65M | ﹤0.01% |
26,374
-7,393
| -22% | -$435K |
|
706
BHP
BHP
$219B
| $1.64M | ﹤0.01% |
19,718
+2,566
| +15% | +$213K |
|
707
Rivian
RIVN
$21.7B
| $1.64M | ﹤0.01% |
94,636
-8,492
| -8% | -$132K |
|
708
Markel Group
MKL
$22B
| $1.62M | ﹤0.01% |
830
-28
| -3% | -$52.3K |
|
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
| $1.62M | ﹤0.01% |
101,856
-6,352
| -6% | -$112K |
|
710
TransUnion
TRU
$13.9B
| $1.62M | ﹤0.01% |
22,396
+2,008
| +10% | +$141K |
|
711
Viatris
VTRS
$19.5B
| $1.61M | ﹤0.01% |
101,570
+1,257
| +1% | +$19.5K |
|
712
The Kraft Heinz Company
KHC
$29B
| $1.61M | ﹤0.01% |
68,235
-7,202
| -10% | -$166K |
|
713
Nordson
NDSN
$17.4B
| $1.61M | ﹤0.01% |
5,339
-308
| -5% | -$87.4K |
|
714
Toast
TOST
$17.2B
| $1.6M | ﹤0.01% |
57,595
-90
| -0.2% | -$2.35K |
|
715
TD Synnex
SNX
$21.3B
| $1.6M | ﹤0.01% |
5,982
-2,396
| -29% | -$577K |
|
716
Wheaton Precious Metals
WPM
$68.6B
| $1.59M | ﹤0.01% |
14,186
+1
| +0% | +$130 |
|
717
Cousins Properties
CUZ
$4.66B
| $1.59M | ﹤0.01% |
53,045
+1,415
| +3% | +$37.1K |
|
718
Twilio
TWLO
$37.4B
| $1.59M | ﹤0.01% |
7,698
+79
| +1% | +$14K |
|
719
CAE Inc
CAE
$7.59B
| $1.59M | ﹤0.01% |
63,311
-146
| -0.2% | -$3.78K |
|
720
Symbotic
SYM
$5.44B
| $1.59M | ﹤0.01% |
35,269
+3,606
| +11% | +$184K |
|
|
SFBS
721
ServisFirst Bancshares
SFBS
$4.53B
| $1.58M | ﹤0.01% |
36,370
-580
| -2% | -$22.9K |
|
722
Eversource Energy
ES
$25.5B
| $1.58M | ﹤0.01% |
21,825
-1,109
| -5% | -$76.8K |
|
723
Veeva Systems
VEEV
$42.1B
| $1.57M | ﹤0.01% |
8,869
-1,159
| -12% | -$191K |
|
724
Weis Markets
WMK
$1.79B
| $1.57M | ﹤0.01% |
20,011
+1
| +0% | +$73 |
|
725
Carlisle Companies
CSL
$12.5B
| $1.56M | ﹤0.01% |
4,315
-55
| -1% | -$19.3K |
|
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.