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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
DXCM icon
851
DexCom
DXCM
$33.7B
$1.12M ﹤0.01%
16,691
-10,287
-38% -$685K
NBIS
852
Nebius Group N.V.
NBIS
$60.8B
$1.12M ﹤0.01%
4,068
+2,048
+101% +$406K
CON
853
Concentra Group Holdings
CON
$4.52B
$1.12M ﹤0.01%
37,690
-3,116
-8% -$77.5K
GWRE icon
854
Guidewire Software
GWRE
$11.8B
$1.12M ﹤0.01%
9,081
-720
-7% -$96K
MSM icon
855
MSC Industrial Direct
MSM
$6.82B
$1.12M ﹤0.01%
9,376
-1,065
-10% -$113K
RYAN icon
856
Ryan Specialty Holdings
RYAN
$4.92B
$1.11M ﹤0.01%
29,346
-9,878
-25% -$335K
RELX icon
857
RELX
RELX
$58.1B
$1.1M ﹤0.01%
34,858
-3,068
-8% -$104K
EWZ icon
858
iShares MSCI Brazil ETF
EWZ
$8.54B
$1.1M ﹤0.01%
31,983
+200
+0.6% +$7.47K
DFAX icon
859
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.1M ﹤0.01%
29,950
– –
LSCC icon
860
Lattice Semiconductor
LSCC
$15.8B
$1.1M ﹤0.01%
7,209
+503
+8% +$64.9K
WSO icon
861
Watsco Inc
WSO
$12.9B
$1.1M ﹤0.01%
2,645
-120
-4% -$48.2K
LYV icon
862
Live Nation Entertainment
LYV
$38.9B
$1.1M ﹤0.01%
6,021
+422
+8% +$69.4K
RMBS icon
863
Rambus
RMBS
$9.5B
$1.1M ﹤0.01%
8,292
+1,349
+19% +$175K
TQQQ icon
864
ProShares UltraPro QQQ
TQQQ
$36.5B
$1.1M ﹤0.01%
13,554
– –
MMYT icon
865
MakeMyTrip
MMYT
$4.51B
$1.1M ﹤0.01%
20,553
-945
-4% -$43K
VOE icon
866
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.09M ﹤0.01%
5,541
– –
SPDW icon
867
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.09M ﹤0.01%
21,671
-2,074
-9% -$103K
SCI icon
868
Service Corp International
SCI
$10.6B
$1.09M ﹤0.01%
14,323
-607
-4% -$47.5K
AIZ icon
869
Assurant
AIZ
$13.9B
$1.09M ﹤0.01%
4,049
+17
+0.4% +$4.14K
MANH icon
870
Manhattan Associates
MANH
$12.3B
$1.09M ﹤0.01%
7,798
-993
-11% -$137K
HEDJ icon
871
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.08M ﹤0.01%
19,020
-450
-2% -$25K
IP icon
872
International Paper
IP
$18.3B
$1.08M ﹤0.01%
28,376
+1,142
+4% +$39.1K
MTSI icon
873
MACOM Technology Solutions
MTSI
$21.1B
$1.08M ﹤0.01%
2,843
+410
+17% +$136K
INTR icon
874
Inter&Co
INTR
$2.36B
$1.07M ﹤0.01%
197,974
+66,355
+50% +$446K
ESGU icon
875
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.07M ﹤0.01%
6,548
+326
+5% +$51.5K
33 34
35
36 37

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SC
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Pathstone Holdings
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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.