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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Morgan Stanley
MS
$318B
| $27.5K | ﹤0.01% |
141
+18
| +15% | +$3.56K |
|
1752
Claros Mortgage Trust
CMTG
$202M
| $27.2K | ﹤0.01% |
+11,554
| New | +$28.4K |
|
1753
Microvast
MVST
$245M
| $26.9K | ﹤0.01% |
+23,001
| New | +$35.4K |
|
1754
CALL
Regions Financial
RF
$24.3B
| $26.4K | ﹤0.01% |
377
+14
| +4% | +$393 |
|
1755
CALL
American Electric Power
AEP
$65.3B
| $25.6K | ﹤0.01% |
139
+9
| +7% | +$1.19K |
|
1756
Richtech Robotics
RR
$376M
| $24.9K | ﹤0.01% |
+11,811
| New | +$28.7K |
|
1757
UWM Holdings
UWMC
$431M
| $23.2K | ﹤0.01% |
+10,115
| New | +$31.4K |
|
1758
CALL
Air Products & Chemicals
APD
$63.3B
| $21.8K | ﹤0.01% |
32
| – | – |
|
1759
CALL
Starbucks
SBUX
$109B
| $20.9K | ﹤0.01% |
117
+10
| +9% | +$1.01K |
|
1760
CALL
NextEra Energy
NEE
$168B
| $16.5K | ﹤0.01% |
112
-20
| -15% | -$1.81K |
|
1761
CALL
Philip Morris
PM
$294B
| $16.1K | ﹤0.01% |
92
+4
| +5% | +$694 |
|
1762
CALL
Target
TGT
$71.9B
| $15K | ﹤0.01% |
84
+6
| +8% | +$762 |
|
1763
CALL
Verizon
VZ
$200B
| $13.7K | ﹤0.01% |
491
-66
| -12% | -$3.1K |
|
1764
CALL
Medtronic
MDT
$118B
| $13.4K | ﹤0.01% |
141
-1
| -0.7% | -$81 |
|
1765
CALL
MetLife
MET
$61.7B
| $13.2K | ﹤0.01% |
194
-2
| -1% | -$161 |
|
1766
CALL
Johnson Controls International
JCI
$86.8B
| $12.6K | ﹤0.01% |
158
-12
| -7% | -$1.7K |
|
1767
CALL
Home Depot
HD
$299B
| $11.5K | ﹤0.01% |
22
| – | – |
|
1768
CALL
PACCAR
PCAR
$61.1B
| $10.4K | ﹤0.01% |
79
-9
| -10% | -$1.06K |
|
1769
CALL
Chevron
CVX
$411B
| $9.68K | ﹤0.01% |
129
+1
| +0.8% | +$186 |
|
1770
CALL
Lockheed Martin
LMT
$123B
| $9K | ﹤0.01% |
13
-4
| -24% | -$2.16K |
|
1771
CALL
Pfizer
PFE
$158B
| $7.03K | ﹤0.01% |
703
+5
| +0.7% | +$131 |
|
1772
CALL
Duke Energy
DUK
$91.6B
| $7K | ﹤0.01% |
100
-7
| -7% | -$883 |
|
1773
CALL
Union Pacific
UNP
$166B
| $6.83K | ﹤0.01% |
35
+8
| +30% | +$2.1K |
|
1774
CALL
PepsiCo
PEP
$177B
| $3.54K | ﹤0.01% |
58
| – | – |
|
1775
CALL
Blackrock
BLK
$166B
| $1.57K | ﹤0.01% |
9
+1
| +13% | +$1.03K |
|
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.