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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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$42.1B
| $1.56M | ﹤0.01% |
47,673
+6,005
| +14% | +$175K |
|
727
ATI
ATI
$26.1B
| $1.56M | ﹤0.01% |
7,914
+313
| +4% | +$53.1K |
|
728
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.53M | ﹤0.01% |
13,550
| – | – |
|
|
B
729
Barrick Mining
B
$71.3B
| $1.53M | ﹤0.01% |
41,583
+8
| +0% | +$328 |
|
730
Modine Manufacturing
MOD
$10B
| $1.52M | ﹤0.01% |
5,711
+2,276
| +66% | +$600K |
|
731
Tenet Healthcare
THC
$21.1B
| $1.52M | ﹤0.01% |
8,124
-2,559
| -24% | -$470K |
|
732
Royalty Pharma
RPRX
$26B
| $1.5M | ﹤0.01% |
26,746
-2,766
| -9% | -$144K |
|
733
iShares Gold Trust Micro
IAUM
$6.92B
| $1.5M | ﹤0.01% |
+37,374
| New | +$1.68M |
|
734
ResMed
RMD
$32.5B
| $1.49M | ﹤0.01% |
7,655
-197
| -3% | -$40.8K |
|
735
Assured Guaranty
AGO
$3.09B
| $1.48M | ﹤0.01% |
18,522
-1,656
| -8% | -$131K |
|
736
Estee Lauder
EL
$33.8B
| $1.47M | ﹤0.01% |
18,679
+1,033
| +6% | +$83.4K |
|
737
Bruker
BRKR
$9.35B
| $1.46M | ﹤0.01% |
24,339
-57
| -0.2% | -$2.66K |
|
738
Idacorp
IDA
$7.61B
| $1.46M | ﹤0.01% |
9,672
-448
| -4% | -$64.5K |
|
|
SPCX
739
SpaceX
SPCX
$2.01T
| $1.46M | ﹤0.01% |
+8,543
| New | +$1.45M |
|
740
UDR
UDR
$10.9B
| $1.46M | ﹤0.01% |
36,454
+1,150
| +3% | +$42.5K |
|
741
Coinbase
COIN
$51.3B
| $1.45M | ﹤0.01% |
9,946
-2,493
| -20% | -$450K |
|
742
Huntington Bancshares
HBAN
$32.1B
| $1.45M | ﹤0.01% |
81,777
-17,467
| -18% | -$288K |
|
743
Skyworks Solutions
SWKS
$13.4B
| $1.44M | ﹤0.01% |
21,220
+2,619
| +14% | +$178K |
|
744
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.44M | ﹤0.01% |
14,227
+979
| +7% | +$94K |
|
745
Dollar Tree
DLTR
$21B
| $1.43M | ﹤0.01% |
11,851
-1,112
| -9% | -$116K |
|
746
Gaming and Leisure Properties
GLPI
$11.5B
| $1.43M | ﹤0.01% |
32,123
+985
| +3% | +$46.1K |
|
747
Golar LNG
GLNG
$5.29B
| $1.43M | ﹤0.01% |
28,655
| – | – |
|
748
Leidos
LDOS
$16B
| $1.43M | ﹤0.01% |
13,868
-539
| -4% | -$71.6K |
|
749
Pinnacle West Capital
PNW
$11.4B
| $1.43M | ﹤0.01% |
13,333
-439
| -3% | -$44.9K |
|
750
CenterPoint Energy
CNP
$25.2B
| $1.42M | ﹤0.01% |
32,329
-178
| -0.5% | -$7.63K |
|
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.