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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$260B
| $27.7M | 0.08% |
335,262
-2,687
| -0.8% | -$216K |
|
|
177
Honeywell
HON
$65.4B
| $27.5M | 0.08% |
122,991
-122,380
| -50% | -$27.3M |
|
178
Dover
DOV
$25.2B
| $27.4M | 0.08% |
121,982
+37
| +0% | +$8.06K |
|
|
179
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $27.3M | 0.08% |
73,837
-38,567
| -34% | -$13.8M |
|
180
Regions Financial
RF
$24.3B
| $27.2M | 0.08% |
901,706
-16,538
| -2% | -$464K |
|
|
HONA
181
Honeywell Aerospace
HONA
$51.9B
| $27.2M | 0.08% |
+122,988
| New | +$27.1M |
|
182
PACCAR
PCAR
$61.1B
| $27.1M | 0.08% |
225,646
+78
| +0% | +$9.21K |
|
183
iShares National Muni Bond ETF
MUB
$44.5B
| $26.5M | 0.08% |
246,326
-19,695
| -7% | -$2.11M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.2M | 0.08% |
35
+14
| +67% | +$10.1M |
|
185
Cummins
CMI
$73.3B
| $26M | 0.08% |
36,399
-1,266
| -3% | -$834K |
|
186
Linde
LIN
$212B
| $25.9M | 0.08% |
49,894
-4,567
| -8% | -$2.31M |
|
187
Seagate
STX
$195B
| $25.9M | 0.08% |
26,808
-1,849
| -6% | -$1.41M |
|
188
Netflix
NFLX
$299B
| $25.6M | 0.08% |
359,205
-57,128
| -14% | -$5.03M |
|
189
VICI Properties
VICI
$26.1B
| $25.2M | 0.07% |
950,687
-6,478
| -0.7% | -$182K |
|
190
Vanguard Health Care ETF
VHT
$19.1B
| $25.1M | 0.07% |
83,896
-4,578
| -5% | -$1.27M |
|
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $25M | 0.07% |
131,112
+542
| +0.4% | +$92.6K |
|
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
| $24.9M | 0.07% |
556,084
+13,007
| +2% | +$599K |
|
193
Schwab US REIT ETF
SCHH
$10.9B
| $24.8M | 0.07% |
1,048,116
+1,694
| +0.2% | +$39.5K |
|
194
ASML
ASML
$645B
| $24.8M | 0.07% |
12,473
+486
| +4% | +$774K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $24.8M | 0.07% |
150,670
-1,326
| -0.9% | -$209K |
|
196
Marvell Technology
MRVL
$220B
| $24.5M | 0.07% |
82,240
+4,170
| +5% | +$836K |
|
197
Accenture
ACN
$111B
| $24.5M | 0.07% |
196,655
-7,020
| -3% | -$1.22M |
|
198
AstraZeneca
AZN
$258B
| $24.4M | 0.07% |
129,156
+2,294
| +2% | +$431K |
|
199
Capital One
COF
$124B
| $24.3M | 0.07% |
121,135
-3,181
| -3% | -$609K |
|
200
Colgate-Palmolive
CL
$69.7B
| $24.3M | 0.07% |
264,582
-3,702
| -1% | -$324K |
|
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.