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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
NBB icon
351
Nuveen Taxable Municipal Income Fund
NBB
$434M
$6.61M 0.02%
418,814
+17,683
+4% +$278K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$6.6M 0.02%
44,703
-3,787
-8% -$536K
MLM icon
353
Martin Marietta Materials
MLM
$34.8B
$6.56M 0.02%
11,377
-1,118
-9% -$663K
RIO icon
354
Rio Tinto
RIO
$158B
$6.55M 0.02%
69,043
+997
+1% +$101K
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$6.55M 0.02%
64,037
+9,985
+18% +$942K
HPE icon
356
Hewlett Packard
HPE
$80.7B
$6.52M 0.02%
144,519
-399
-0.3% -$14.4K
NEM icon
357
Newmont
NEM
$130B
$6.51M 0.02%
69,737
-1,775
-2% -$193K
TMUS icon
358
T-Mobile US
TMUS
$180B
$6.48M 0.02%
38,636
-3,445
-8% -$652K
URI icon
359
United Rentals
URI
$63.1B
$6.45M 0.02%
5,693
+354
+7% +$337K
VO icon
360
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.37M 0.02%
79,059
-20,241
-20% -$1.57M
ACGL icon
361
Arch Capital
ACGL
$33.1B
$6.32M 0.02%
65,130
+1,993
+3% +$188K
PSA icon
362
Public Storage
PSA
$55.4B
$6.3M 0.02%
19,786
-147
-0.7% -$45K
CAH icon
363
Cardinal Health
CAH
$52.4B
$6.24M 0.02%
26,269
+1,479
+6% +$307K
TRGP icon
364
Targa Resources
TRGP
$62.7B
$6.24M 0.02%
23,273
+1,026
+5% +$264K
HIG icon
365
Hartford Financial Services
HIG
$35.7B
$6.11M 0.02%
46,124
+863
+2% +$115K
TDY icon
366
Teledyne Technologies
TDY
$28B
$6.09M 0.02%
9,134
-2,361
-21% -$1.49M
FCX icon
367
Freeport-McMoran
FCX
$103B
$6.09M 0.02%
96,766
+9,633
+11% +$619K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$6.07M 0.02%
51,670
+2,000
+4% +$222K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.04M 0.02%
16,526
+1,288
+8% +$439K
HSY icon
370
Hershey
HSY
$34.1B
$6.02M 0.02%
34,284
-1,631
-5% -$308K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$260B
$6.01M 0.02%
302,379
-11,945
-4% -$225K
ROK icon
372
Rockwell Automation
ROK
$46.2B
$6M 0.02%
12,129
-132
-1% -$57.4K
PPG icon
373
PPG Industries
PPG
$23.2B
$6M 0.02%
49,475
+437
+0.9% +$48.7K
KNF icon
374
Knife River
KNF
$3.09B
$5.93M 0.02%
70,840
-238
-0.3% -$19.7K
WST icon
375
West Pharmaceutical
WST
$25.5B
$5.92M 0.02%
16,484
-2,513
-13% -$768K
13 14
15
16 17

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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.