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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
ROP icon
376
Roper Technologies
ROP
$36.9B
$5.92M 0.02%
17,482
+557
+3% +$190K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.89M 0.02%
53,986
-1,561
-3% -$170K
EA
378
DELISTED
Electronic Arts
EA
$5.85M 0.02%
28,510
+8
+0% +$1.62K
SNPS icon
379
Synopsys
SNPS
$73.8B
$5.83M 0.02%
13,074
-1,178
-8% -$554K
ADSK icon
380
Autodesk
ADSK
$45.3B
$5.82M 0.02%
29,944
+7,171
+31% +$1.64M
ET icon
381
Energy Transfer Partners
ET
$72.8B
$5.77M 0.02%
301,820
-16,131
-5% -$312K
RSG icon
382
Republic Services
RSG
$66.8B
$5.69M 0.02%
26,691
+96
+0.4% +$20.1K
MNST icon
383
Monster Beverage
MNST
$87.6B
$5.67M 0.02%
117,960
+13,250
+13% +$557K
MRSH
384
Marsh
MRSH
$83.5B
$5.62M 0.02%
33,740
-1,533
-4% -$256K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.61M 0.02%
70,934
+307
+0.4% +$24.3K
WMB icon
386
Williams Companies
WMB
$88.1B
$5.61M 0.02%
75,404
-10,506
-12% -$773K
FAST icon
387
Fastenal
FAST
$56.2B
$5.59M 0.02%
116,428
-4,693
-4% -$213K
LECO icon
388
Lincoln Electric
LECO
$14B
$5.56M 0.02%
20,950
-188
-0.9% -$49.2K
CP icon
389
Canadian Pacific Kansas City
CP
$76.9B
$5.53M 0.02%
63,847
-2,363
-4% -$202K
FTNT icon
390
Fortinet
FTNT
$125B
$5.48M 0.02%
35,654
+478
+1% +$55.2K
ATO icon
391
Atmos Energy
ATO
$27.1B
$5.48M 0.02%
31,796
-14,287
-31% -$2.56M
ICE icon
392
Intercontinental Exchange
ICE
$87.3B
$5.44M 0.02%
44,223
-6,590
-13% -$989K
SJM icon
393
J.M. Smucker
SJM
$13.1B
$5.38M 0.02%
47,806
-42
-0.1% -$4.28K
JBL icon
394
Jabil
JBL
$31.4B
$5.34M 0.02%
13,858
-2,062
-13% -$712K
EXC icon
395
Exelon
EXC
$43.3B
$5.33M 0.02%
114,253
+16,286
+17% +$753K
NRG icon
396
NRG Energy
NRG
$21.8B
$5.3M 0.02%
36,324
+2,207
+6% +$318K
MSCI icon
397
MSCI
MSCI
$40.2B
$5.29M 0.02%
9,445
-974
-9% -$568K
AME icon
398
Ametek
AME
$54.5B
$5.29M 0.02%
21,861
-1,258
-5% -$290K
HOOD icon
399
Robinhood
HOOD
$108B
$5.26M 0.02%
52,432
-3,671
-7% -$307K
L icon
400
Loews
L
$22B
$5.26M 0.02%
46,435
+31
+0.1% +$3.36K
14 15
16
17 18

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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.