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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
DELL icon
276
Dell
DELL
$361B
$12M 0.04%
27,886
-3,015
-10% -$872K
XYL icon
277
Xylem
XYL
$25.1B
$11.7M 0.03%
98,973
-5,417
-5% -$625K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$11.7M 0.03%
217,471
-1,843
-0.8% -$98.4K
HSBC icon
279
HSBC
HSBC
$349B
$11.5M 0.03%
120,855
+323
+0.3% +$29.5K
D icon
280
Dominion Energy
D
$55.9B
$11.5M 0.03%
167,694
-11,793
-7% -$767K
AFL icon
281
Aflac
AFL
$58.3B
$11.4M 0.03%
96,834
-418
-0.4% -$48.1K
CMCSA icon
282
Comcast
CMCSA
$80.7B
$11.3M 0.03%
461,985
-80,601
-15% -$2.08M
BP icon
283
BP
BP
$115B
$11.3M 0.03%
306,744
+351
+0.1% +$15.4K
AMP icon
284
Ameriprise Financial
AMP
$48.1B
$11.2M 0.03%
24,455
-2,982
-11% -$1.37M
CHD icon
285
Church & Dwight Co
CHD
$22.5B
$11.2M 0.03%
115,643
-652
-0.6% -$62.3K
CI icon
286
Cigna
CI
$72.7B
$11.1M 0.03%
40,380
+212
+0.5% +$59.9K
ORLY icon
287
O'Reilly Automotive
ORLY
$68.5B
$11.1M 0.03%
120,494
-8,530
-7% -$778K
EDIV icon
288
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$10.8M 0.03%
264,304
-4,059
-2% -$167K
HWM icon
289
Howmet Aerospace
HWM
$91.6B
$10.7M 0.03%
39,849
-7,604
-16% -$1.95M
VONE icon
290
Vanguard Russell 1000 ETF
VONE
$8.61B
$10.5M 0.03%
30,880
+2,650
+9% +$869K
BNY
291
Bank of New York Mellon
BNY
$104B
$10.5M 0.03%
72,320
-6,073
-8% -$830K
SPOT icon
292
Spotify
SPOT
$105B
$10.4M 0.03%
22,716
+342
+2% +$163K
BX icon
293
Blackstone
BX
$93.8B
$10.4M 0.03%
88,526
-993
-1% -$119K
IRM icon
294
Iron Mountain
IRM
$34B
$10.3M 0.03%
81,760
-1,010
-1% -$124K
BMO icon
295
Bank of Montreal
BMO
$121B
$10.3M 0.03%
58,015
-69
-0.1% -$10.8K
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.1M 0.03%
165,860
-2,126
-1% -$127K
OTIS icon
297
Otis Worldwide
OTIS
$26.1B
$10M 0.03%
139,927
-7,385
-5% -$552K
RY icon
298
Royal Bank of Canada
RY
$281B
$9.75M 0.03%
47,107
-635
-1% -$118K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.73M 0.03%
118,277
-4,147
-3% -$347K
OMC icon
300
Omnicom Group
OMC
$21B
$9.67M 0.03%
132,780
-21,269
-14% -$1.6M
10 11
12
13 14

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SC
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Gates Foundation Trust
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State of Tennessee, Department of Treasury
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RIM
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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.