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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 | |
|---|---|---|---|---|---|---|
|
BMOP
751
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
| $1.42M | ﹤0.01% |
56,315
-6,184
| -10% | -$154K |
|
752
Domino's
DPZ
$9.73B
| $1.42M | ﹤0.01% |
4,792
+167
| +4% | +$55K |
|
753
Citizens Financial Group
CFG
$28.2B
| $1.42M | ﹤0.01% |
20,218
-1,417
| -7% | -$91.4K |
|
754
AST SpaceMobile
ASTS
$17.5B
| $1.41M | ﹤0.01% |
15,911
+790
| +5% | +$68.9K |
|
755
McGrath RentCorp
MGRC
$2.71B
| $1.41M | ﹤0.01% |
11,644
+88
| +0.8% | +$9.99K |
|
|
WSE
756
Wise Group
WSE
$11.3B
| $1.41M | ﹤0.01% |
+117,545
| New | +$1.4M |
|
757
Fortive
FTV
$16.6B
| $1.41M | ﹤0.01% |
23,035
+29
| +0.1% | +$1.74K |
|
758
iShares MBS ETF
MBB
$38.9B
| $1.4M | ﹤0.01% |
14,864
| – | – |
|
759
First Citizens BancShares
FCNCA
$23.8B
| $1.4M | ﹤0.01% |
671
-6
| -0.9% | -$12K |
|
760
Essential Utilities
WTRG
$11.6B
| $1.39M | ﹤0.01% |
36,200
-4,629
| -11% | -$177K |
|
761
Textron
TXT
$13.7B
| $1.39M | ﹤0.01% |
15,105
+55
| +0.4% | +$5K |
|
762
Aaon
AAON
$6.33B
| $1.39M | ﹤0.01% |
10,920
-5,168
| -32% | -$605K |
|
763
Essential Properties Realty Trust
EPRT
$5.79B
| $1.38M | ﹤0.01% |
46,177
-1,601
| -3% | -$49.7K |
|
764
Rayonier
RYN
$5.99B
| $1.38M | ﹤0.01% |
64,727
-742
| -1% | -$15.5K |
|
765
Alexandria Real Estate Equities
ARE
$9.17B
| $1.37M | ﹤0.01% |
26,021
+175
| +0.7% | +$8.37K |
|
766
Vornado Realty Trust
VNO
$6.52B
| $1.37M | ﹤0.01% |
34,860
-208
| -0.6% | -$6.72K |
|
767
Cooper Companies
COO
$10.5B
| $1.37M | ﹤0.01% |
19,086
+1,989
| +12% | +$130K |
|
768
APA Corp
APA
$15.7B
| $1.37M | ﹤0.01% |
41,902
-1,564
| -4% | -$58.7K |
|
769
Donaldson
DCI
$10B
| $1.36M | ﹤0.01% |
15,200
+1,795
| +13% | +$154K |
|
770
Takeda Pharmaceutical
TAK
$60.4B
| $1.36M | ﹤0.01% |
85,032
+20,082
| +31% | +$332K |
|
771
AllianceBernstein
AB
$3.38B
| $1.36M | ﹤0.01% |
38,706
-2,185
| -5% | -$82.6K |
|
772
LPL Financial
LPLA
$25.8B
| $1.36M | ﹤0.01% |
4,831
-129
| -3% | -$38.7K |
|
773
Fabrinet
FN
$13.9B
| $1.36M | ﹤0.01% |
2,421
+543
| +29% | +$350K |
|
774
United Therapeutics
UTHR
$21.2B
| $1.35M | ﹤0.01% |
2,500
-646
| -21% | -$364K |
|
775
Terreno Realty
TRNO
$7.16B
| $1.35M | ﹤0.01% |
20,860
+64
| +0.3% | +$4.18K |
|
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.