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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
ENTG icon
426
Entegris
ENTG
$21.7B
$4.6M 0.01%
25,557
-4,369
-15% -$630K
IFF icon
427
International Flavors & Fragrances
IFF
$21.2B
$4.58M 0.01%
57,759
-763
-1% -$56.8K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$61.4B
$4.55M 0.01%
19,828
-2,411
-11% -$512K
COR icon
429
Cencora
COR
$58.9B
$4.54M 0.01%
16,032
-3,678
-19% -$1.06M
MKC icon
430
McCormick & Company Non-Voting
MKC
$13.1B
$4.53M 0.01%
89,903
-7,953
-8% -$390K
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.52M 0.01%
84,362
-921
-1% -$47.9K
FITB
432
Fifth Third Bancorp
FITB
$48B
$4.51M 0.01%
80,045
-8,787
-10% -$445K
AMKR icon
433
Amkor Technology
AMKR
$12.5B
$4.48M 0.01%
51,954
-2,772
-5% -$198K
EBAY icon
434
eBay
EBAY
$49.8B
$4.45M 0.01%
39,787
+879
+2% +$93.8K
DDOG icon
435
Datadog
DDOG
$82.6B
$4.44M 0.01%
17,067
+2,517
+17% +$468K
MTD icon
436
Mettler-Toledo International
MTD
$27.9B
$4.43M 0.01%
3,471
-84
-2% -$101K
DASH icon
437
DoorDash
DASH
$83.6B
$4.43M 0.01%
24,026
+1,128
+5% +$186K
FISV
438
Fiserv Inc
FISV
$25.1B
$4.43M 0.01%
90,382
-5,712
-6% -$319K
AGCO icon
439
AGCO
AGCO
$8.39B
$4.43M 0.01%
36,996
-1,732
-4% -$201K
TPR icon
440
Tapestry
TPR
$22.9B
$4.38M 0.01%
29,925
-2,229
-7% -$319K
CNC icon
441
Centene
CNC
$32.2B
$4.37M 0.01%
68,020
-1,568
-2% -$83.8K
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$110B
$4.35M 0.01%
137,102
-34,449
-20% -$1.09M
VMC icon
443
Vulcan Materials
VMC
$31.2B
$4.34M 0.01%
14,703
+248
+2% +$71.1K
AMX icon
444
America Movil
AMX
$67.1B
$4.28M 0.01%
164,510
-1,000
-0.6% -$26.3K
LEN icon
445
Lennar Class A
LEN
$18.4B
$4.24M 0.01%
46,876
-3,043
-6% -$272K
VLTO icon
446
Veralto
VLTO
$23B
$4.24M 0.01%
47,844
-7,971
-14% -$692K
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.22M 0.01%
38,345
-2,194
-5% -$237K
GM icon
448
General Motors
GM
$72.1B
$4.21M 0.01%
54,570
+3,226
+6% +$253K
RCL icon
449
Royal Caribbean
RCL
$65.7B
$4.19M 0.01%
13,203
-92
-0.7% -$25.7K
CNQ icon
450
Canadian Natural Resources
CNQ
$102B
$4.15M 0.01%
106,703
+1,467
+1% +$66.7K
16 17
18
19 20

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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.