M&T Bank Portfolio holdings
M&T Bank is a regional bank with branches across the eastern United States, from Maine to Virginia, and it sponsors the stadium where the Baltimore Ravens play. M&T Bank began in 1856 as Manufacturers and Traders Trust Company, started by Pascal Pratt, a Buffalo foundry owner, and Bronson Rumsey to make the long-term loans that local manufacturers needed. Its holding company was called First Empire State Corporation from 1969 until May 1998, and Robert Wilmers led it as chairman and chief executive from 1983 until his death in December 2017. Its acquisitions include Allfirst Bank, owned by Allied Irish Banks, in 2003, Wilmington Trust in 2011 and People's United Bank in 2022.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.45B | 4.25% |
11,685,451
+510,779
| +5% | +$61.6M |
2020 Q1
25 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.36B | 3.98% |
14,058,378
+287,504
| +2% | +$27.6M |
2020 Q1
25 quarters
|
|
|
3
Apple
AAPL
$5.11T
| $1.33B | 3.89% |
4,589,772
-109,037
| -2% | -$31.2M |
2013 Q2
52 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.8B
| $1.19B | 3.48% |
2,899,576
+38,378
| +1% | +$15.2M |
2020 Q1
25 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $1.02B | 3% |
1,367,395
+30,324
| +2% | +$22.1M |
2020 Q1
25 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.7B
| $920M | 2.7% |
3,793,923
-1,467
| -0% | -$342K |
2020 Q1
25 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $792M | 2.32% |
9,558,345
-176,458
| -2% | -$14.1M |
2020 Q1
25 quarters
|
|
|
8
Microsoft
MSFT
$4.08T
| $730M | 2.14% |
1,957,300
-54,940
| -3% | -$22.2M |
2013 Q2
52 quarters
|
|
9
NVIDIA
NVDA
$4.97T
| $723M | 2.12% |
3,613,820
-34,827
| -1% | -$7.16M |
2013 Q4
50 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.54T
| $708M | 2.07% |
2,002,887
-2,331
| -0.1% | -$833K |
2013 Q2
52 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $673M | 1.97% |
3,065,701
-42,706
| -1% | -$8.96M |
2020 Q1
25 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77.6B
| $657M | 1.93% |
2,186,976
-13,196
| -0.6% | -$3.71M |
2020 Q1
25 quarters
|
|
13
JPMorgan Chase
JPM
$922B
| $575M | 1.69% |
1,756,250
-17,791
| -1% | -$5.52M |
2013 Q2
52 quarters
|
|
14
Broadcom
AVGO
$1.59T
| $575M | 1.68% |
1,521,040
-16,131
| -1% | -$6.47M |
2014 Q2
48 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$76.2B
| $530M | 1.55% |
3,855,837
-96,976
| -2% | -$12.8M |
2020 Q1
25 quarters
|
|
16
Amazon
AMZN
$2.91T
| $498M | 1.46% |
2,090,826
-34,513
| -2% | -$8.66M |
2013 Q2
52 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $400M | 1.17% |
5,618,163
-51,662
| -0.9% | -$3.6M |
2013 Q2
52 quarters
|
|
18
Johnson & Johnson
JNJ
$653B
| $392M | 1.15% |
1,544,780
-17,483
| -1% | -$4.07M |
2013 Q2
52 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $366M | 1.07% |
533,520
+14,848
| +3% | +$9.9M |
2014 Q3
47 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.56T
| $359M | 1.05% |
1,003,455
-27,541
| -3% | -$9.9M |
2020 Q1
25 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $340M | 1% |
455,201
-17,869
| -4% | -$13M |
2013 Q2
52 quarters
|
|
22
Eli Lilly
LLY
$1.27T
| $314M | 0.92% |
261,864
+16,604
| +7% | +$17M |
2013 Q2
52 quarters
|
|
23
Vanguard Total Bond Market
BND
$164B
| $311M | 0.91% |
4,234,558
+214,864
| +5% | +$15.8M |
2020 Q1
25 quarters
|
|
24
Cisco
CSCO
$410B
| $297M | 0.87% |
2,528,142
-21,292
| -0.8% | -$2.23M |
2013 Q2
52 quarters
|
|
25
T. Rowe Price US Equity Research ETF
TSPA
$4.66B
| $282M | 0.83% |
5,930,767
+6,837
| +0.1% | +$313K |
2024 Q4
6 quarters
|
|
Similar funds
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.