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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
IONS icon
1126
Ionis Pharmaceuticals
IONS
$7.39B
$595K ﹤0.01%
7,510
-161
-2% -$12.1K
TDIV icon
1127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$595K ﹤0.01%
5,176
– –
SSNC icon
1128
SS&C Technologies
SSNC
$18.8B
$595K ﹤0.01%
9,582
+2,594
+37% +$176K
CHE icon
1129
Chemed
CHE
$6.59B
$593K ﹤0.01%
1,274
+405
+47% +$170K
STM icon
1130
STMicroelectronics
STM
$44.8B
$591K ﹤0.01%
7,896
-410
-5% -$24.7K
KOF icon
1131
Coca-Cola Femsa
KOF
$23.1B
$590K ﹤0.01%
5,557
– –
EWU icon
1132
iShares MSCI United Kingdom ETF
EWU
$3.67B
$588K ﹤0.01%
12,750
– –
HIW icon
1133
Highwoods Properties
HIW
$3.36B
$588K ﹤0.01%
19,484
+210
+1% +$5.43K
FCN icon
1134
FTI Consulting
FCN
$3.9B
$586K ﹤0.01%
3,935
-321
-8% -$52.5K
SOXX icon
1135
iShares Semiconductor ETF
SOXX
$45.5B
$586K ﹤0.01%
915
– –
EWY icon
1136
iShares MSCI South Korea ETF
EWY
$27.7B
$586K ﹤0.01%
2,901
-338
-10% -$59.7K
AAL icon
1137
American Airlines Group
AAL
$8.58B
$582K ﹤0.01%
32,207
+8,744
+37% +$117K
R icon
1138
Ryder
R
$9.15B
$579K ﹤0.01%
2,195
+40
+2% +$9.77K
FNB icon
1139
FNB Corp
FNB
$6.38B
$577K ﹤0.01%
30,250
+4,663
+18% +$83K
DSGX icon
1140
Descartes Systems
DSGX
$6.61B
$571K ﹤0.01%
8,253
-4,449
-35% -$318K
GMED icon
1141
Globus Medical
GMED
$9.95B
$570K ﹤0.01%
7,225
+170
+2% +$14.4K
PK icon
1142
Park Hotels & Resorts
PK
$3.02B
$569K ﹤0.01%
39,916
+3,977
+11% +$48.6K
UI icon
1143
Ubiquiti
UI
$35.7B
$569K ﹤0.01%
1,067
-167
-14% -$126K
PAYC icon
1144
Paycom
PAYC
$10.2B
$569K ﹤0.01%
4,529
-397
-8% -$51.8K
OUT icon
1145
Outfront Media
OUT
$4.93B
$568K ﹤0.01%
17,320
+2,307
+15% +$71.6K
BUD icon
1146
AB InBev
BUD
$153B
$565K ﹤0.01%
6,863
+96
+1% +$7.55K
ASB icon
1147
Associated Banc-Corp
ASB
$5.6B
$565K ﹤0.01%
+18,369
New +$518K
SKY icon
1148
Champion Homes
SKY
$4.59B
$562K ﹤0.01%
6,377
+2,974
+87% +$228K
HUT
1149
Hut 8
HUT
$12.2B
$562K ﹤0.01%
4,868
+194
+4% +$18.8K
PINS icon
1150
Pinterest
PINS
$10.5B
$561K ﹤0.01%
26,647
+2,384
+10% +$47.9K
44 45
46
47 48

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SC
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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.