We are live on ! Find out more
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
FICO icon
601
Fair Isaac
FICO
$20.5B
$2.33M 0.01%
1,950
-105
-5% -$118K
EXPD icon
602
Expeditors International
EXPD
$24.8B
$2.32M 0.01%
14,255
-679
-5% -$105K
LFUS icon
603
Littelfuse
LFUS
$10.4B
$2.31M 0.01%
5,084
+104
+2% +$45K
PPL
604
PPL Corp
PPL
$25.1B
$2.31M 0.01%
63,494
-22,860
-26% -$844K
AEM icon
605
Agnico Eagle Mines
AEM
$101B
$2.3M 0.01%
14,830
-39
-0.3% -$7.22K
BKMI
606
BNY Mellon Municipal Intermediate ETF
BKMI
$1.63B
$2.3M 0.01%
86,894
+8,560
+11% +$225K
BKR icon
607
Baker Hughes
BKR
$56.8B
$2.29M 0.01%
41,276
-803
-2% -$50.8K
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.29M 0.01%
91,362
+4,626
+5% +$106K
VTMX icon
609
Vesta Real Estate
VTMX
$3.13B
$2.28M 0.01%
66,499
-3,073
-4% -$107K
SLF icon
610
Sun Life Financial
SLF
$45.2B
$2.25M 0.01%
28,682
-100
-0.3% -$7.2K
ESS icon
611
Essex Property Trust
ESS
$17.4B
$2.24M 0.01%
7,698
+82
+1% +$22K
BRX icon
612
Brixmor Property Group
BRX
$8.6B
$2.24M 0.01%
71,064
-68
-0.1% -$2.08K
GSK icon
613
GSK
GSK
$101B
$2.24M 0.01%
42,652
+1,853
+5% +$98K
MTZ icon
614
MasTec
MTZ
$17.2B
$2.23M 0.01%
5,366
+102
+2% +$39K
WPC icon
615
W.P. Carey
WPC
$15.1B
$2.23M 0.01%
31,202
-378
-1% -$27.7K
KVUE icon
616
Kenvue
KVUE
$34.2B
$2.21M 0.01%
115,709
-23,056
-17% -$406K
HALO icon
617
Halozyme
HALO
$12.8B
$2.21M 0.01%
28,231
+1,589
+6% +$108K
FSLR icon
618
First Solar
FSLR
$21.1B
$2.21M 0.01%
9,346
-73
-0.8% -$17.1K
NTAP icon
619
NetApp
NTAP
$38.8B
$2.2M 0.01%
14,191
+2,856
+25% +$373K
VVV icon
620
Valvoline
VVV
$3.41B
$2.19M 0.01%
55,291
+7,486
+16% +$260K
WTW icon
621
Willis Towers Watson
WTW
$28.8B
$2.19M 0.01%
8,363
-49
-0.6% -$13.1K
WAB icon
622
Wabtec
WAB
$47.3B
$2.18M 0.01%
8,085
-2,402
-23% -$635K
HST icon
623
Host Hotels & Resorts
HST
$15B
$2.18M 0.01%
91,848
+2,900
+3% +$64.7K
RS icon
624
Reliance Steel & Aluminium
RS
$19.9B
$2.18M 0.01%
5,828
+260
+5% +$95.1K
WTS icon
625
Watts Water Technologies
WTS
$11.7B
$2.18M 0.01%
5,556
-1,558
-22% -$486K
23 24
25
26 27

Similar funds

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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.