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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
DG icon
576
Dollar General
DG
$27B
$2.53M 0.01%
21,994
-318
-1% -$36.1K
GGG icon
577
Graco
GGG
$12.4B
$2.53M 0.01%
33,471
-2,478
-7% -$196K
PHM icon
578
Pultegroup
PHM
$22.3B
$2.53M 0.01%
18,412
+931
+5% +$113K
SOLV icon
579
Solventum
SOLV
$15.1B
$2.52M 0.01%
32,720
+866
+3% +$63.2K
OSK icon
580
Oshkosh
OSK
$9.05B
$2.52M 0.01%
16,417
-1,887
-10% -$266K
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$2.52M 0.01%
57,224
-7,162
-11% -$315K
DHI icon
582
D.R. Horton
DHI
$38.6B
$2.52M 0.01%
15,462
-117
-0.8% -$17.5K
ALC icon
583
Alcon
ALC
$31.4B
$2.49M 0.01%
37,152
-12,684
-25% -$888K
XLU icon
584
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$2.47M 0.01%
54,508
+48
+0.1% +$2.17K
PEG icon
585
Public Service Enterprise Group
PEG
$34.8B
$2.47M 0.01%
30,439
-1,458
-5% -$116K
TM icon
586
Toyota
TM
$227B
$2.46M 0.01%
14,632
+960
+7% +$182K
PNR icon
587
Pentair
PNR
$8.92B
$2.44M 0.01%
31,812
+7
+0% +$554
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$32.1B
$2.43M 0.01%
8,071
-166
-2% -$50.1K
WTFC icon
589
Wintrust Financial
WTFC
$9.95B
$2.43M 0.01%
15,086
-607
-4% -$91.3K
EGP icon
590
EastGroup Properties
EGP
$10.9B
$2.42M 0.01%
11,959
-691
-5% -$138K
AEE icon
591
Ameren
AEE
$28.3B
$2.41M 0.01%
21,299
-1,443
-6% -$159K
BABA icon
592
Alibaba
BABA
$281B
$2.4M 0.01%
24,990
+1,739
+7% +$218K
CTSH icon
593
Cognizant
CTSH
$27B
$2.39M 0.01%
61,600
-4,673
-7% -$246K
IWV icon
594
iShares Russell 3000 ETF
IWV
$20.2B
$2.38M 0.01%
5,588
-360
-6% -$148K
POWI icon
595
Power Integrations
POWI
$2.82B
$2.38M 0.01%
28,449
-799
-3% -$57.6K
UAL icon
596
United Airlines
UAL
$35.3B
$2.38M 0.01%
17,484
+789
+5% +$81.7K
KKR icon
597
KKR & Co
KKR
$88.7B
$2.36M 0.01%
25,729
+1,591
+7% +$154K
AVAV icon
598
AeroVironment
AVAV
$8.13B
$2.34M 0.01%
14,180
+2,313
+19% +$414K
KSPI icon
599
Kaspi.kz JSC
KSPI
$18.5B
$2.33M 0.01%
26,914
+3,799
+16% +$322K
APG icon
600
APi Group
APG
$16.2B
$2.33M 0.01%
55,025
+115
+0.2% +$5.02K
22 23
24
25 26

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SC
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Gates Foundation Trust
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State of Tennessee, Department of Treasury
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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.