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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
VPU
476
Vanguard Utilities ETF
VPU
$7.96B
$3.74M 0.01%
19,087
-1,771
-8% -$347K
IQV icon
477
IQVIA
IQV
$43.9B
$3.72M 0.01%
19,276
-2,475
-11% -$432K
CRDO icon
478
Credo Technology Group
CRDO
$33.1B
$3.71M 0.01%
13,647
+2,361
+21% +$467K
WBS
479
DELISTED
Webster Financial
WBS
$3.7M 0.01%
48,392
+152
+0.3% +$11.1K
CIEN icon
480
Ciena
CIEN
$49.5B
$3.7M 0.01%
7,534
-81
-1% -$41.3K
XYZ
481
Block Inc
XYZ
$45.8B
$3.67M 0.01%
48,295
-2,219
-4% -$156K
WCN
482
Waste Connections
WCN
$39.1B
$3.67M 0.01%
22,021
-597
-3% -$94.5K
LNT icon
483
Alliant Energy
LNT
$17B
$3.64M 0.01%
47,653
-2,295
-5% -$167K
TRP icon
484
TC Energy
TRP
$64.1B
$3.61M 0.01%
54,531
+44,250
+430% +$2.93M
TEVA icon
485
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$3.61M 0.01%
106,646
+478
+0.5% +$15.9K
MFG icon
486
Mizuho Financial
MFG
$132B
$3.61M 0.01%
376,756
+21,719
+6% +$195K
SONY icon
487
Sony
SONY
$137B
$3.59M 0.01%
178,758
-21,117
-11% -$445K
HEI icon
488
HEICO Corp
HEI
$41.7B
$3.58M 0.01%
10,050
+3,003
+43% +$913K
SCCO icon
489
Southern Copper
SCCO
$165B
$3.57M 0.01%
20,735
+63
+0.3% +$11.3K
MP icon
490
MP Materials
MP
$8.42B
$3.56M 0.01%
63,592
-1,076
-2% -$65.5K
GBCI icon
491
Glacier Bancorp
GBCI
$5.82B
$3.55M 0.01%
68,809
-327
-0.5% -$15.8K
ITOT icon
492
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$3.55M 0.01%
21,599
– –
MDU icon
493
MDU Resources
MDU
$3.9B
$3.54M 0.01%
166,723
-148,994
-47% -$3.24M
RBC icon
494
RBC Bearings
RBC
$15.9B
$3.53M 0.01%
5,483
+352
+7% +$210K
LAMR icon
495
Lamar Advertising Co
LAMR
$14.9B
$3.52M 0.01%
22,552
-1,006
-4% -$145K
NET icon
496
Cloudflare
NET
$115B
$3.52M 0.01%
14,337
+346
+2% +$75.7K
KEYS icon
497
Keysight
KEYS
$57B
$3.51M 0.01%
10,031
-958
-9% -$327K
HCA icon
498
HCA Healthcare
HCA
$92.6B
$3.51M 0.01%
8,997
-1,242
-12% -$525K
WWD icon
499
Woodward
WWD
$19B
$3.51M 0.01%
8,246
-943
-10% -$358K
BIIB icon
500
Biogen
BIIB
$31.8B
$3.47M 0.01%
16,084
-140
-0.9% -$26.8K
18 19
20
21 22

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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.