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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$35.9B
$3.02M 0.01%
13,920
-505
-4% -$109K
VV icon
527
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.01M 0.01%
8,749
-41
-0.5% -$13.7K
IT icon
528
Gartner
IT
$11.7B
$3M 0.01%
23,179
-1,988
-8% -$299K
SOLS
529
Solstice Advanced Materials
SOLS
$9.1B
$3M 0.01%
33,853
-1,532
-4% -$126K
LYG icon
530
Lloyds Banking Group
LYG
$83.9B
$2.99M 0.01%
513,516
-6,032
-1% -$32.7K
HPQ icon
531
HP
HPQ
$31B
$2.98M 0.01%
135,888
-585
-0.4% -$12.9K
TECH icon
532
Bio-Techne
TECH
$11.3B
$2.96M 0.01%
41,878
+19,852
+90% +$1.07M
AMCR icon
533
Amcor
AMCR
$19.4B
$2.95M 0.01%
68,125
-3,855
-5% -$153K
DGX icon
534
Quest Diagnostics
DGX
$27.2B
$2.92M 0.01%
13,782
-406
-3% -$79.7K
UGI icon
535
UGI
UGI
$8.08B
$2.9M 0.01%
84,079
-3,594
-4% -$127K
VRSK icon
536
Verisk Analytics
VRSK
$22.8B
$2.9M 0.01%
16,168
-3,977
-20% -$700K
FLEX icon
537
Flex
FLEX
$40.1B
$2.87M 0.01%
17,720
-4,310
-20% -$523K
HDB icon
538
HDFC Bank
HDB
$119B
$2.87M 0.01%
111,084
+18,117
+19% +$454K
HEI.A icon
539
HEICO Corp Class A
HEI.A
$31B
$2.86M 0.01%
11,102
-2,949
-21% -$674K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$80.8B
$2.85M 0.01%
4,576
-2,174
-32% -$1.48M
CHRW icon
541
C.H. Robinson
CHRW
$17.9B
$2.85M 0.01%
15,113
-1,430
-9% -$254K
SSD icon
542
Simpson Manufacturing
SSD
$7.02B
$2.84M 0.01%
13,562
-2,521
-16% -$472K
SAP icon
543
SAP
SAP
$242B
$2.84M 0.01%
18,400
-14,865
-45% -$2.54M
IR icon
544
Ingersoll Rand
IR
$27.9B
$2.83M 0.01%
34,543
+2,000
+6% +$155K
DKS icon
545
Dick's Sporting Goods
DKS
$10.8B
$2.81M 0.01%
12,376
+1,795
+17% +$397K
BWXT icon
546
BWX Technologies
BWXT
$13.5B
$2.8M 0.01%
14,400
+848
+6% +$177K
DFAC icon
547
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$2.79M 0.01%
62,952
-1,605
-2% -$68.7K
ADM icon
548
Archer Daniels Midland
ADM
$41.1B
$2.79M 0.01%
36,489
-587
-2% -$44.7K
IGM icon
549
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.79M 0.01%
17,033
– –
AVY icon
550
Avery Dennison
AVY
$12.7B
$2.78M 0.01%
17,156
-844
-5% -$137K
20 21
22
23 24

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SC
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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.