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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
NVR icon
626
NVR
NVR
$16.4B
$2.17M 0.01%
318
-12
-4% -$76.2K
CPRT icon
627
Copart
CPRT
$27.1B
$2.16M 0.01%
76,794
-9,854
-11% -$318K
RJF icon
628
Raymond James Financial
RJF
$31.7B
$2.15M 0.01%
14,147
+1,427
+11% +$217K
EWL icon
629
iShares MSCI Switzerland ETF
EWL
$2.3B
$2.14M 0.01%
34,017
– –
REG icon
630
Regency Centers
REG
$13.4B
$2.13M 0.01%
26,721
+135
+0.5% +$10.6K
STLD icon
631
Steel Dynamics
STLD
$33.7B
$2.13M 0.01%
9,278
-1
-0% -$234
KIM icon
632
Kimco Realty
KIM
$15.1B
$2.13M 0.01%
83,953
+330
+0.4% +$7.92K
CCL icon
633
Carnival Corporation Ltd
CCL
$29.9B
$2.13M 0.01%
74,386
+4,519
+6% +$123K
ABNB icon
634
Airbnb
ABNB
$98B
$2.12M 0.01%
14,785
+613
+4% +$83.6K
GDX icon
635
VanEck Gold Miners ETF
GDX
$28.7B
$2.11M 0.01%
28,001
+20
+0.1% +$1.77K
IEX icon
636
IDEX
IEX
$16.5B
$2.11M 0.01%
9,299
-346
-4% -$73.2K
EIX icon
637
Edison International
EIX
$21.3B
$2.11M 0.01%
28,297
+472
+2% +$33.7K
MRCY icon
638
Mercury Systems
MRCY
$5.19B
$2.11M 0.01%
17,210
+1,978
+13% +$188K
USFD icon
639
US Foods
USFD
$20.2B
$2.1M 0.01%
20,542
+2,940
+17% +$262K
INVH icon
640
Invitation Homes
INVH
$15.9B
$2.09M 0.01%
69,198
+4,329
+7% +$122K
APO icon
641
Apollo Global Management
APO
$74.4B
$2.08M 0.01%
17,618
+2,347
+15% +$295K
CPT icon
642
Camden Property Trust
CPT
$11.5B
$2.08M 0.01%
18,151
-276
-1% -$29.4K
MSA icon
643
Mine Safety
MSA
$6.93B
$2.07M 0.01%
11,883
+430
+4% +$72K
ALLE icon
644
Allegion
ALLE
$12.9B
$2.06M 0.01%
14,635
+45
+0.3% +$6.12K
NTRS icon
645
Northern Trust
NTRS
$32.5B
$2.04M 0.01%
11,741
-1,548
-12% -$255K
CASY icon
646
Casey's General Stores
CASY
$22.1B
$2.04M 0.01%
2,567
+216
+9% +$174K
NFG icon
647
National Fuel Gas
NFG
$7.69B
$2.04M 0.01%
26,367
+19,686
+295% +$1.63M
ON icon
648
ON Semiconductor
ON
$27.2B
$2.03M 0.01%
21,440
-939
-4% -$96.3K
MAA icon
649
Mid-America Apartment Communities
MAA
$13.8B
$2.02M 0.01%
14,546
+824
+6% +$108K
WDAY icon
650
Workday
WDAY
$46.7B
$1.99M 0.01%
16,282
+2,369
+17% +$300K
24 25
26
27 28

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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.