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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$91.6B
| $45.9M | 0.13% |
362,712
-10,310
| -3% | -$1.3M |
|
127
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $45.5M | 0.13% |
412,823
-2,634
| -0.6% | -$277K |
|
128
Trane Technologies
TT
$94.4B
| $45.5M | 0.13% |
92,694
-1,039
| -1% | -$486K |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $45M | 0.13% |
804,008
+29,118
| +4% | +$1.51M |
|
130
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $44.8M | 0.13% |
878,615
+105,159
| +14% | +$5.23M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $44.5M | 0.13% |
303,981
-1,475
| -0.5% | -$203K |
|
132
Norfolk Southern
NSC
$70.6B
| $44M | 0.13% |
140,003
-402
| -0.3% | -$124K |
|
133
Bristol-Myers Squibb
BMY
$129B
| $43.8M | 0.13% |
759,648
-16,413
| -2% | -$942K |
|
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $43.7M | 0.13% |
922,559
+20,049
| +2% | +$950K |
|
135
SPDR Gold Trust
GLD
$148B
| $43.4M | 0.13% |
117,681
+1,180
| +1% | +$489K |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $42.5M | 0.12% |
1,045,207
+3,760
| +0.4% | +$145K |
|
137
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $41.9M | 0.12% |
265,343
-21,440
| -7% | -$3.35M |
|
138
Vanguard Real Estate ETF
VNQ
$36.7B
| $41.5M | 0.12% |
429,929
+1,691
| +0.4% | +$162K |
|
139
Waste Management
WM
$84.4B
| $41.2M | 0.12% |
185,059
-4,764
| -3% | -$1.06M |
|
140
PNC Financial Services
PNC
$93B
| $40.9M | 0.12% |
165,929
-4,544
| -3% | -$1.02M |
|
141
3M
MMM
$85.6B
| $40.3M | 0.12% |
248,603
-5,842
| -2% | -$885K |
|
142
Old Republic International
ORI
$9.65B
| $39.6M | 0.12% |
968,117
-9,155
| -0.9% | -$363K |
|
143
iShares Select Dividend ETF
DVY
$23B
| $39.3M | 0.12% |
251,468
-2,309
| -0.9% | -$355K |
|
144
Medtronic
MDT
$118B
| $39.3M | 0.12% |
502,101
-17,130
| -3% | -$1.38M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $39M | 0.11% |
465,659
-8,954
| -2% | -$732K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $39M | 0.11% |
113,665
-203
| -0.2% | -$60.6K |
|
147
Corning
GLW
$129B
| $38.9M | 0.11% |
152,397
+3,781
| +3% | +$688K |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $38.8M | 0.11% |
303,485
+84,011
| +38% | +$10.4M |
|
149
CME Group
CME
$99.2B
| $38.7M | 0.11% |
175,170
-4,943
| -3% | -$1.37M |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
| $37.9M | 0.11% |
693,861
+29,673
| +4% | +$1.55M |
|
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.