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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
BLK icon
51
Blackrock
BLK
$166B
$139M 0.41%
144,738
-1,281
-0.9% -$1.32M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$138M 0.41%
276,438
-3,863
-1% -$1.86M
PEP icon
53
PepsiCo
PEP
$177B
$138M 0.4%
1,019,440
-27,879
-3% -$4.17M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.2B
$136M 0.4%
344,603
-6,664
-2% -$2.43M
REET icon
55
iShares Global REIT ETF
REET
$4.72B
$136M 0.4%
4,914,523
+81,239
+2% +$2.2M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$105B
$129M 0.38%
870,029
-22,529
-3% -$3.09M
ORCL icon
57
Oracle
ORCL
$446B
$129M 0.38%
879,151
+19,170
+2% +$3.47M
Q
58
Qnity Electronics Inc
Q
$25.1B
$129M 0.38%
787,221
-9,304
-1% -$1.37M
UNP icon
59
Union Pacific
UNP
$166B
$128M 0.38%
470,908
-1,858
-0.4% -$488K
VGT icon
60
Vanguard Information Technology ETF
VGT
$150B
$124M 0.36%
1,034,424
-54,072
-5% -$5.92M
UNH icon
61
UnitedHealth
UNH
$338B
$116M 0.34%
279,089
-4,039
-1% -$1.5M
JCI icon
62
Johnson Controls International
JCI
$86.8B
$111M 0.33%
759,475
-3,412
-0.4% -$482K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$111M 0.32%
150,281
+362
+0.2% +$249K
IBM icon
64
IBM
IBM
$216B
$109M 0.32%
387,339
-3,147
-0.8% -$793K
RTX icon
65
RTX Corp
RTX
$261B
$108M 0.32%
567,811
+46,967
+9% +$8.61M
PM icon
66
Philip Morris
PM
$294B
$107M 0.31%
593,479
-11,368
-2% -$1.97M
INTC icon
67
Intel
INTC
$574B
$106M 0.31%
756,383
+3,420
+0.5% +$346K
COP icon
68
ConocoPhillips
COP
$158B
$101M 0.3%
973,514
-16,632
-2% -$1.97M
KO icon
69
Coca-Cola
KO
$380B
$95.2M 0.28%
1,171,260
-7,753
-0.7% -$612K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.4B
$94.7M 0.28%
1,236,800
-17,467
-1% -$1.35M
APD icon
71
Air Products & Chemicals
APD
$63.3B
$94.6M 0.28%
322,545
-3,082
-0.9% -$896K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$94.4M 0.28%
1,224,173
-119,776
-9% -$8.79M
DE icon
73
Deere & Co
DE
$184B
$93.6M 0.27%
147,542
+884
+0.6% +$512K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$92.8M 0.27%
306,174
-6,997
-2% -$2.01M
V icon
75
Visa
V
$691B
$92.1M 0.27%
268,488
-8,561
-3% -$2.75M
1 2
3
4 5

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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.