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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
TEX icon
1176
Terex
TEX
$6.75B
$531K ﹤0.01%
7,334
-205
-3% -$12.8K
UTI icon
1177
Universal Technical Institute
UTI
$1.18B
$529K ﹤0.01%
12,358
+6,794
+122% +$261K
DUOL icon
1178
Duolingo
DUOL
$6.64B
$528K ﹤0.01%
4,596
+1,220
+36% +$134K
HL icon
1179
Hecla Mining
HL
$12.7B
$527K ﹤0.01%
34,180
+1,324
+4% +$23.3K
BEN icon
1180
Franklin Templeton
BEN
$16.8B
$525K ﹤0.01%
15,796
+5,952
+60% +$178K
AAOI icon
1181
Applied Optoelectronics
AAOI
$8.93B
$525K ﹤0.01%
+3,542
New +$576K
FBIN icon
1182
Fortune Brands Innovations
FBIN
$4.7B
$524K ﹤0.01%
9,534
-785
-8% -$31.4K
MGY icon
1183
Magnolia Oil & Gas
MGY
$6.78B
$524K ﹤0.01%
20,477
-96
-0.5% -$2.74K
NCNO icon
1184
nCino
NCNO
$2.23B
$523K ﹤0.01%
32,037
-26,779
-46% -$440K
FTS icon
1185
Fortis
FTS
$27.6B
$523K ﹤0.01%
9,139
– –
AMLP icon
1186
Alerian MLP ETF
AMLP
$13.4B
$523K ﹤0.01%
10,080
– –
LINE
1187
Lineage Inc
LINE
$8.38B
$518K ﹤0.01%
11,977
+1,194
+11% +$47K
OWL icon
1188
Blue Owl Capital
OWL
$6.73B
$518K ﹤0.01%
59,177
+10,713
+22% +$102K
GEN icon
1189
Gen Digital
GEN
$17.4B
$517K ﹤0.01%
20,794
+3,528
+20% +$78.8K
EHC icon
1190
Encompass Health
EHC
$12B
$517K ﹤0.01%
5,115
+53
+1% +$5.49K
SLG icon
1191
SL Green Realty
SLG
$3.69B
$516K ﹤0.01%
9,976
+92
+0.9% +$4.11K
MORN icon
1192
Morningstar
MORN
$7.65B
$511K ﹤0.01%
3,277
-340
-9% -$59.1K
OGN icon
1193
Organon & Co
OGN
$3.59B
$510K ﹤0.01%
37,664
+10,646
+39% +$127K
PTC icon
1194
PTC
PTC
$14.7B
$510K ﹤0.01%
4,484
-1,125
-20% -$152K
AROC icon
1195
Archrock
AROC
$5.53B
$509K ﹤0.01%
+12,493
New +$460K
CSW
1196
CSW Industrials
CSW
$4.69B
$508K ﹤0.01%
+1,827
New +$507K
ARMK icon
1197
Aramark
ARMK
$14.9B
$507K ﹤0.01%
8,920
+646
+8% +$31.9K
OGE icon
1198
OGE Energy
OGE
$9.4B
$506K ﹤0.01%
10,396
-117
-1% -$5.6K
KNSL icon
1199
Kinsale Capital Group
KNSL
$8.13B
$504K ﹤0.01%
1,527
-486
-24% -$156K
NOV icon
1200
NOV
NOV
$7.15B
$504K ﹤0.01%
27,136
+141
+0.5% +$2.81K
46 47
48
49 50

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SC
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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.