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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 | |
|---|---|---|---|---|---|---|
|
DFUS
776
Dimensional US Equity ETF
DFUS
$21.4B
| $1.35M | ﹤0.01% |
16,494
| – | – |
|
|
SGI
777
Somnigroup International
SGI
$13.3B
| $1.35M | ﹤0.01% |
17,190
+570
| +3% | +$41.8K |
|
778
LyondellBasell Industries
LYB
$20B
| $1.35M | ﹤0.01% |
25,532
-5,342
| -17% | -$369K |
|
779
Argan
AGX
$5.47B
| $1.34M | ﹤0.01% |
1,683
+136
| +9% | +$90.5K |
|
780
Federal Agricultural Mortgage
AGM
$2.4B
| $1.34M | ﹤0.01% |
6,710
-167
| -2% | -$29.3K |
|
781
Prosperity Bancshares
PB
$8.41B
| $1.34M | ﹤0.01% |
18,302
-732
| -4% | -$50.9K |
|
782
Columbia Banking Systems
COLB
$8.47B
| $1.33M | ﹤0.01% |
41,404
+1,875
| +5% | +$55.7K |
|
783
Brunswick
BC
$4.38B
| $1.32M | ﹤0.01% |
15,704
-4,370
| -22% | -$350K |
|
784
Toro Company
TTC
$8.85B
| $1.31M | ﹤0.01% |
13,494
+89
| +0.7% | +$8.28K |
|
785
NNN REIT
NNN
$7.97B
| $1.31M | ﹤0.01% |
28,188
+111
| +0.4% | +$4.96K |
|
786
Generac Holdings
GNRC
$12.3B
| $1.31M | ﹤0.01% |
4,473
+161
| +4% | +$40.3K |
|
787
RLI Corp
RLI
$5.45B
| $1.31M | ﹤0.01% |
22,114
+496
| +2% | +$26.6K |
|
|
TEM
788
Tempus AI
TEM
$14.1B
| $1.3M | ﹤0.01% |
22,512
+168
| +0.8% | +$8.42K |
|
789
American Homes 4 Rent
AMH
$11.2B
| $1.3M | ﹤0.01% |
38,891
+27
| +0.1% | +$854 |
|
790
Crane NXT
CXT
$2.63B
| $1.3M | ﹤0.01% |
25,316
+7,399
| +41% | +$316K |
|
791
KeyCorp
KEY
$22.2B
| $1.29M | ﹤0.01% |
56,030
+10,272
| +22% | +$224K |
|
|
UCB
792
United Community Banks
UCB
$4.18B
| $1.29M | ﹤0.01% |
36,718
| – | – |
|
793
Deckers Outdoor
DECK
$10.7B
| $1.28M | ﹤0.01% |
12,913
+334
| +3% | +$35.2K |
|
794
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.28M | ﹤0.01% |
23,204
| – | – |
|
795
VeriSign
VRSN
$27.4B
| $1.28M | ﹤0.01% |
5,075
+115
| +2% | +$32K |
|
796
Portland General Electric
POR
$5.56B
| $1.28M | ﹤0.01% |
24,634
+7,916
| +47% | +$401K |
|
797
Unum
UNM
$15.1B
| $1.28M | ﹤0.01% |
14,261
-167
| -1% | -$13.8K |
|
798
Brookfield Asset Management
BAM
$73.6B
| $1.27M | ﹤0.01% |
28,426
+9
| +0% | +$425 |
|
799
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| $1.27M | ﹤0.01% |
22,600
| – | – |
|
800
Synchrony
SYF
$24.4B
| $1.27M | ﹤0.01% |
16,663
-851
| -5% | -$62.5K |
|
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.