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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 | |
|---|---|---|---|---|---|---|
1501
Vodafone
VOD
$39.2B
| $278K | ﹤0.01% |
21,039
-1,183
| -5% | -$17.9K |
|
1502
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $277K | ﹤0.01% |
5,275
| – | – |
|
1503
Molson Coors Class B
TAP
$7B
| $276K | ﹤0.01% |
7,082
-1,551
| -18% | -$64.8K |
|
1504
Steven Madden
SHOO
$3.08B
| $275K | ﹤0.01% |
6,525
+141
| +2% | +$5.71K |
|
1505
iShares Global Consumer Staples ETF
KXI
$1.06B
| $274K | ﹤0.01% |
4,060
| – | – |
|
1506
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $273K | ﹤0.01% |
5,045
| – | – |
|
1507
PVH
PVH
$3.38B
| $273K | ﹤0.01% |
3,683
+10
| +0.3% | +$856 |
|
1508
Scotiabank
BNS
$114B
| $272K | ﹤0.01% |
3,137
-3,597
| -53% | -$283K |
|
1509
Flowers Foods
FLO
$1.26B
| $272K | ﹤0.01% |
34,463
+3,301
| +11% | +$26.4K |
|
|
OXLC
1510
Oxford Lane Capital
OXLC
$891M
| $271K | ﹤0.01% |
30,927
| – | – |
|
1511
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $271K | ﹤0.01% |
981
-37
| -4% | -$9.84K |
|
|
TXNM
1512
TXNM Energy Inc
TXNM
$6.02B
| $269K | ﹤0.01% |
4,748
-258
| -5% | -$15.1K |
|
1513
Icon
ICLR
$12.7B
| $268K | ﹤0.01% |
+1,542
| New | +$196K |
|
1514
BioMarin Pharmaceuticals
BMRN
$12.4B
| $268K | ﹤0.01% |
4,684
-697
| -13% | -$38.2K |
|
1515
US Physical Therapy
USPH
$1.23B
| $268K | ﹤0.01% |
3,910
-71
| -2% | -$4.82K |
|
1516
Core & Main
CNM
$7.86B
| $268K | ﹤0.01% |
5,553
-226
| -4% | -$11.2K |
|
1517
Hormel Foods
HRL
$11.5B
| $268K | ﹤0.01% |
10,810
-8,455
| -44% | -$188K |
|
|
ALX
1518
Alexander's
ALX
$1.26B
| $268K | ﹤0.01% |
971
-11
| -1% | -$2.75K |
|
1519
CG Oncology
CGON
$6.61B
| $267K | ﹤0.01% |
3,750
-336
| -8% | -$22K |
|
1520
Schwab International Equity ETF
SCHF
$68.4B
| $266K | ﹤0.01% |
+9,620
| New | +$259K |
|
|
JHG
1521
DELISTED
Janus Henderson
JHG
| $265K | ﹤0.01% |
5,107
+232
| +5% | +$12K |
|
1522
Korn Ferry
KFY
$4.19B
| $265K | ﹤0.01% |
3,969
-48
| -1% | -$3.25K |
|
1523
Indivior Pharmaceuticals
INDV
$4.12B
| $264K | ﹤0.01% |
+6,434
| New | +$233K |
|
1524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $263K | ﹤0.01% |
1,851
| – | – |
|
1525
Equinor
EQNR
$105B
| $261K | ﹤0.01% |
8,329
-2,871
| -26% | -$107K |
|
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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.