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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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$65.3B
| $92.1M | 0.27% |
672,853
+459
| +0.1% | +$60.5K |
|
77
Lockheed Martin
LMT
$123B
| $91.9M | 0.27% |
180,309
-1,943
| -1% | -$1.05M |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$15.2B
| $91.6M | 0.27% |
3,340,337
+7,502
| +0.2% | +$204K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
| $89.9M | 0.26% |
503,632
-13,202
| -3% | -$2.14M |
|
80
Micron Technology
MU
$1.15T
| $89.9M | 0.26% |
77,888
+13,982
| +22% | +$10.5M |
|
81
Valero Energy
VLO
$119B
| $87.9M | 0.26% |
337,567
-3,349
| -1% | -$825K |
|
82
Vanguard Morningstar Value ETF
VTV
$189B
| $87.7M | 0.26% |
402,616
+2,117
| +0.5% | +$442K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $86.9M | 0.25% |
563,054
-12,228
| -2% | -$1.81M |
|
84
NextEra Energy
NEE
$168B
| $86.5M | 0.25% |
986,064
-8,024
| -0.8% | -$726K |
|
85
Danaher
DHR
$149B
| $80.7M | 0.24% |
423,784
-17,681
| -4% | -$3.21M |
|
86
McDonald's
MCD
$176B
| $79.9M | 0.23% |
295,704
-9,721
| -3% | -$2.79M |
|
87
Phillips 66
PSX
$109B
| $79.6M | 0.23% |
470,824
-7,016
| -1% | -$1.21M |
|
88
nVent Electric
NVT
$25.6B
| $78.7M | 0.23% |
464,012
-3,250
| -0.7% | -$507K |
|
89
Texas Instruments
TXN
$244B
| $77.2M | 0.23% |
258,982
-2,282
| -0.9% | -$633K |
|
90
GE Aerospace
GE
$326B
| $75.8M | 0.22% |
202,884
-15,470
| -7% | -$4.84M |
|
91
Walt Disney
DIS
$177B
| $74.8M | 0.22% |
777,314
-9,119
| -1% | -$930K |
|
92
Abbott
ABT
$178B
| $74.6M | 0.22% |
821,897
-43,462
| -5% | -$3.97M |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
| $74.4M | 0.22% |
544,152
-15,298
| -3% | -$1.97M |
|
94
Advanced Micro Devices
AMD
$914B
| $72.7M | 0.21% |
125,128
+6,489
| +5% | +$2.66M |
|
95
Vanguard Morningstar Growth ETF
VUG
$228B
| $72.2M | 0.21% |
838,589
+1,895
| +0.2% | +$159K |
|
96
Walmart Inc
WMT
$847B
| $70.3M | 0.21% |
620,349
-16,271
| -3% | -$2.02M |
|
97
DuPont de Nemours
DD
$17.4B
| $70.1M | 0.21% |
516,594
-4,743
| -0.9% | -$673K |
|
98
EOG Resources
EOG
$75.7B
| $68.9M | 0.2% |
531,165
-4,947
| -0.9% | -$674K |
|
99
Target
TGT
$71.9B
| $68.8M | 0.2% |
526,574
-4,026
| -0.8% | -$511K |
|
100
Automatic Data Processing
ADP
$108B
| $66M | 0.19% |
294,726
-4,577
| -2% | -$978K |
|
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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.