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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
WY icon
401
Weyerhaeuser
WY
$15.3B
$5.25M 0.02%
219,173
-20,884
-9% -$507K
FERG icon
402
Ferguson
FERG
$41.5B
$5.24M 0.02%
22,066
-414
-2% -$99.9K
FDXF
403
FedEx Freight
FDXF
$18B
$5.22M 0.02%
+34,557
New +$5.66M
VDE icon
404
Vanguard Energy ETF
VDE
$10.9B
$5.21M 0.02%
34,692
-4,724
-12% -$765K
CVNA icon
405
Carvana
CVNA
$46.9B
$5.15M 0.02%
78,273
-8,042
-9% -$569K
LUV icon
406
Southwest Airlines
LUV
$20B
$5.13M 0.02%
99,849
+3,433
+4% +$144K
PBA icon
407
Pembina Pipeline
PBA
$27.6B
$5.11M 0.02%
110,581
+442
+0.4% +$20.5K
F icon
408
Ford
F
$52.7B
$5.1M 0.01%
366,758
+2,531
+0.7% +$34.1K
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.09M 0.01%
63,690
+1,543
+2% +$123K
TSCO icon
410
Tractor Supply
TSCO
$16.8B
$5.08M 0.01%
160,610
+83,966
+110% +$2.9M
CBRE icon
411
CBRE Group
CBRE
$40.4B
$5.07M 0.01%
37,614
+524
+1% +$72.2K
DAL icon
412
Delta Air Lines
DAL
$52.4B
$5.05M 0.01%
53,957
-1,221
-2% -$92.2K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5.04M 0.01%
26,820
-1,190
-4% -$215K
GRMN
414
Garmin
GRMN
$52.9B
$5.03M 0.01%
21,192
-334
-2% -$81.2K
ROST icon
415
Ross Stores
ROST
$72.4B
$4.93M 0.01%
23,154
-2,241
-9% -$504K
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.92M 0.01%
147,115
-1,311
-0.9% -$43.9K
GPC icon
417
Genuine Parts
GPC
$17.7B
$4.92M 0.01%
41,713
-1,597
-4% -$167K
MELI icon
418
Mercado Libre
MELI
$90.6B
$4.85M 0.01%
2,855
+317
+12% +$541K
SNOW icon
419
Snowflake
SNOW
$117B
$4.84M 0.01%
19,038
+575
+3% +$106K
AWK icon
420
American Water Works
AWK
$27B
$4.82M 0.01%
36,623
-8,158
-18% -$1.05M
EW icon
421
Edwards Lifesciences
EW
$50.9B
$4.78M 0.01%
52,875
+17,428
+49% +$1.46M
CTAS icon
422
Cintas
CTAS
$79.1B
$4.76M 0.01%
27,984
-2,050
-7% -$354K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.74M 0.01%
29,861
+489
+2% +$72.7K
TD icon
424
Toronto Dominion Bank
TD
$200B
$4.73M 0.01%
38,946
-426
-1% -$46.6K
RPM icon
425
RPM International
RPM
$12.6B
$4.6M 0.01%
41,425
-5,126
-11% -$535K
15 16
17
18 19

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SC
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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.