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M&T Bank

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
Cap. Flow
-$129M
Cap. Flow %
-0.38%
Top 10 Hldgs %
29.97%
Holding
1,857
New
135
Increased
679
Reduced
873
Closed
76

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
4
HONA
Honeywell Aerospace
HONA
+$27.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
HON icon
Honeywell
HON
+$27.3M
3
MSFT icon
Microsoft
MSFT
+$22.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
5
VTI icon
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
CFR icon
251
Cullen/Frost Bankers
CFR
$9.93B
$14.1M 0.04%
91,079
-3,101
-3% -$440K
HUBB icon
252
Hubbell
HUBB
$23.6B
$14.1M 0.04%
26,888
-122
-0.5% -$61.6K
APP icon
253
Applovin
APP
$103B
$14M 0.04%
27,201
-2
-0% -$965
IYW icon
254
iShares US Technology ETF
IYW
$25.7B
$14M 0.04%
55,378
-4,969
-8% -$1.14M
SYK icon
255
Stryker
SYK
$106B
$13.9M 0.04%
44,272
-760
-2% -$239K
PKG icon
256
Packaging Corp of America
PKG
$20.7B
$13.7M 0.04%
57,500
+396
+0.7% +$86.8K
MDLZ icon
257
Mondelez International
MDLZ
$77.7B
$13.7M 0.04%
236,805
-13,073
-5% -$788K
EXPE icon
258
Expedia Group
EXPE
$33.5B
$13.5M 0.04%
52,597
-1,188
-2% -$282K
STT icon
259
State Street
STT
$50.2B
$13.4M 0.04%
79,158
+223
+0.3% +$34.4K
WDC icon
260
Western Digital
WDC
$159B
$13.1M 0.04%
20,445
+1,659
+9% +$807K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21B
$13.1M 0.04%
85,771
+937
+1% +$140K
MAR icon
262
Marriott International
MAR
$88.4B
$13M 0.04%
35,196
-1,601
-4% -$590K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$12.9M 0.04%
109,628
+2,806
+3% +$330K
UPS icon
264
United Parcel Service
UPS
$84.3B
$12.9M 0.04%
119,582
-3,093
-3% -$322K
PAYX icon
265
Paychex
PAYX
$41.3B
$12.7M 0.04%
129,125
+4,549
+4% +$430K
PGR icon
266
Progressive
PGR
$124B
$12.7M 0.04%
57,981
-1,184
-2% -$239K
LITE icon
267
Lumentum
LITE
$83.5B
$12.7M 0.04%
14,744
+984
+7% +$878K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.6M 0.04%
117,953
+5,864
+5% +$624K
SPG icon
269
Simon Property Group
SPG
$66.4B
$12.5M 0.04%
55,897
-3,897
-7% -$802K
YUM icon
270
Yum! Brands
YUM
$37.7B
$12.4M 0.04%
77,704
-1,216
-2% -$188K
OKE icon
271
Oneok
OKE
$58.9B
$12.3M 0.04%
141,804
-1,105
-0.8% -$97.3K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$12.3M 0.04%
50,727
+2,033
+4% +$473K
TROW icon
273
T. Rowe Price
TROW
$22.2B
$12.3M 0.04%
107,778
+7,924
+8% +$810K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$12.2M 0.04%
23,378
+789
+3% +$394K
ITW icon
275
Illinois Tool Works
ITW
$76.7B
$12.2M 0.04%
45,087
+50
+0.1% +$13K
9 10
11
12 13

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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.