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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
RACE icon
551
Ferrari
RACE
$71.4B
$2.78M 0.01%
7,477
-678
-8% -$236K
VAW icon
552
Vanguard Materials ETF
VAW
$2.9B
$2.78M 0.01%
12,151
-1,676
-12% -$389K
STRL icon
553
Sterling Infrastructure
STRL
$15.9B
$2.77M 0.01%
3,302
+1,431
+76% +$1M
ECG
554
Everus Construction Group
ECG
$5.92B
$2.76M 0.01%
16,630
-21,098
-56% -$3.09M
FANG icon
555
Diamondback Energy
FANG
$53.9B
$2.76M 0.01%
15,691
+1,705
+12% +$331K
SXT icon
556
Sensient Technologies
SXT
$5.52B
$2.76M 0.01%
22,358
+2,034
+10% +$226K
VMRK
557
Vivmark Residential
VMRK
$47.4B
$2.74M 0.01%
40,340
-1,727
-4% -$112K
XLY icon
558
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.74M 0.01%
23,350
+311
+1% +$36.3K
GTY
559
Getty Realty Corp
GTY
$1.84B
$2.73M 0.01%
+81,915
New +$2.72M
NI icon
560
NiSource
NI
$19.5B
$2.73M 0.01%
57,393
+18,241
+47% +$863K
ONTO icon
561
Onto Innovation
ONTO
$12.9B
$2.72M 0.01%
7,174
+549
+8% +$155K
XLC icon
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.7M 0.01%
25,186
+812
+3% +$92.5K
MAIN icon
563
Main Street Capital
MAIN
$5.25B
$2.68M 0.01%
51,750
+350
+0.7% +$18.4K
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.68M 0.01%
50,367
-1,448
-3% -$82.8K
IEUR icon
565
iShares Core MSCI Europe ETF
IEUR
$9.06B
$2.67M 0.01%
35,460
+1,659
+5% +$124K
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.65M 0.01%
52,689
-4,000
-7% -$201K
HAL icon
567
Halliburton
HAL
$28B
$2.63M 0.01%
77,362
-6,675
-8% -$261K
NXPI icon
568
NXP Semiconductors
NXPI
$57.5B
$2.61M 0.01%
9,300
-3,511
-27% -$968K
IBKR icon
569
Interactive Brokers
IBKR
$41.1B
$2.6M 0.01%
29,882
-1,957
-6% -$163K
TSN icon
570
Tyson Foods
TSN
$18.6B
$2.58M 0.01%
45,109
+13,317
+42% +$834K
MRNA icon
571
Moderna
MRNA
$61.5B
$2.57M 0.01%
36,733
+7,454
+25% +$386K
ADC icon
572
Agree Realty
ADC
$8.46B
$2.56M 0.01%
33,785
-1,310
-4% -$99.3K
ITB icon
573
iShares US Home Construction ETF
ITB
$2.1B
$2.55M 0.01%
24,447
-2,318
-9% -$220K
IDXX icon
574
Idexx Laboratories
IDXX
$40.3B
$2.54M 0.01%
4,819
+246
+5% +$138K
SAN icon
575
Banco Santander
SAN
$208B
$2.53M 0.01%
183,638
+32,417
+21% +$402K
21 22
23
24 25

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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.