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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$158B
| $65.4M | 0.19% |
2,717,196
-48,393
| -2% | -$1.27M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $64.6M | 0.19% |
518,930
-37,417
| -7% | -$4.51M |
|
103
Verizon
VZ
$200B
| $62.9M | 0.18% |
1,484,481
-24,413
| -2% | -$1.15M |
|
104
TJX Companies
TJX
$140B
| $62.1M | 0.18% |
410,225
-9,027
| -2% | -$1.43M |
|
105
Emerson Electric
EMR
$83.6B
| $60.9M | 0.18% |
425,230
-838
| -0.2% | -$118K |
|
106
MetLife
MET
$61.7B
| $60.6M | 0.18% |
716,803
-221
| -0% | -$17.8K |
|
107
Lowe's Companies
LOW
$108B
| $59.9M | 0.18% |
271,839
-12,246
| -4% | -$2.78M |
|
108
Palo Alto Networks
PANW
$297B
| $59.1M | 0.17% |
173,377
+10,708
| +7% | +$2.45M |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $58.8M | 0.17% |
616,609
-10,023
| -2% | -$942K |
|
110
Amgen
AMGN
$208B
| $58.7M | 0.17% |
162,127
-5,188
| -3% | -$1.78M |
|
111
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
| $58.1M | 0.17% |
1,114,155
+46,885
| +4% | +$2.44M |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $57.3M | 0.17% |
557,789
-28,894
| -5% | -$2.94M |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $56.4M | 0.17% |
282,246
-39,587
| -12% | -$7.09M |
|
|
FLXR
114
TCW Flexible Income ETF
FLXR
$3.6B
| $56M | 0.16% |
1,427,038
+57,433
| +4% | +$2.25M |
|
115
Sherwin-Williams
SHW
$77.9B
| $55.2M | 0.16% |
160,317
-2,258
| -1% | -$721K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $54.4M | 0.16% |
549,771
+64,419
| +13% | +$6.37M |
|
117
American Express
AXP
$210B
| $54.2M | 0.16% |
160,216
+1,013
| +0.6% | +$324K |
|
118
KLA
KLAC
$231B
| $54M | 0.16% |
178,903
+3,093
| +2% | +$614K |
|
119
Starbucks
SBUX
$109B
| $53.8M | 0.16% |
526,360
-6,766
| -1% | -$681K |
|
120
Booking.com
BKNG
$126B
| $53.6M | 0.16% |
300,465
+3,815
| +1% | +$651K |
|
121
GE Vernova
GEV
$250B
| $52.7M | 0.15% |
44,821
+204
| +0.5% | +$208K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $48.4M | 0.14% |
707,423
-19,884
| -3% | -$1.3M |
|
123
Thermo Fisher Scientific
TMO
$241B
| $48.3M | 0.14% |
96,248
-1,334
| -1% | -$640K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $46.9M | 0.14% |
926,398
+129,266
| +16% | +$6.5M |
|
125
Lam Research
LRCX
$361B
| $46.4M | 0.14% |
107,063
+2,706
| +3% | +$821K |
|
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.