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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
ESLT icon
1201
Elbit Systems
ESLT
$34.8B
$504K ﹤0.01%
663
+6
+0.9% +$4.99K
NWSA icon
1202
News Corp Class A
NWSA
$16B
$503K ﹤0.01%
20,285
+2,085
+11% +$54K
CMC icon
1203
Commercial Metals
CMC
$7.14B
$498K ﹤0.01%
7,939
-339
-4% -$23.8K
PBR icon
1204
Petrobras
PBR
$134B
$495K ﹤0.01%
30,643
+1,871
+7% +$36.6K
BOOT icon
1205
Boot Barn
BOOT
$3.72B
$494K ﹤0.01%
3,008
+1,440
+92% +$234K
PECO icon
1206
Phillips Edison & Co
PECO
$4.78B
$494K ﹤0.01%
11,849
-417
-3% -$16.7K
CBSH icon
1207
Commerce Bancshares
CBSH
$8.19B
$493K ﹤0.01%
8,544
+3
+0% +$157
TSEM icon
1208
Tower Semiconductor
TSEM
$25.3B
$493K ﹤0.01%
1,895
+437
+30% +$105K
FHB icon
1209
First Hawaiian
FHB
$3.13B
$492K ﹤0.01%
16,803
-135
-0.8% -$3.67K
SOTK icon
1210
Sono-Tek
SOTK
$72.6M
$490K ﹤0.01%
80,000
– –
PTGX icon
1211
Protagonist Therapeutics
PTGX
$9.25B
$488K ﹤0.01%
3,984
+126
+3% +$13.2K
HLIO icon
1212
Helios Technologies
HLIO
$2.28B
$487K ﹤0.01%
5,450
+1,930
+55% +$148K
KBWB icon
1213
Invesco KBW Bank ETF
KBWB
$6.56B
$486K ﹤0.01%
5,230
+230
+5% +$20.1K
VKTX icon
1214
Viking Therapeutics
VKTX
$3.38B
$485K ﹤0.01%
12,446
-2,321
-16% -$75K
SBAC icon
1215
SBA Communications
SBAC
$18.9B
$485K ﹤0.01%
2,746
+140
+5% +$28.9K
ABCB icon
1216
Ameris Bancorp
ABCB
$5.6B
$484K ﹤0.01%
5,371
-640
-11% -$54.4K
TTD icon
1217
Trade Desk
TTD
$6.58B
$484K ﹤0.01%
26,727
-119
-0.4% -$2.53K
MSGS icon
1218
Madison Square Garden
MSGS
$9.6B
$482K ﹤0.01%
1,200
-76
-6% -$26.9K
KBH icon
1219
KB Home
KBH
$2.89B
$482K ﹤0.01%
7,695
+1,173
+18% +$61K
SEB icon
1220
Seaboard Corp
SEB
$4.09B
$482K ﹤0.01%
108
– –
AER icon
1221
AerCap
AER
$22.3B
$481K ﹤0.01%
3,299
-1,791
-35% -$254K
EXP icon
1222
Eagle Materials
EXP
$5.42B
$481K ﹤0.01%
2,138
-306
-13% -$64K
TPG icon
1223
TPG
TPG
$7.75B
$479K ﹤0.01%
11,821
-410
-3% -$17.2K
KRE icon
1224
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$478K ﹤0.01%
6,391
– –
RVTY icon
1225
Revvity
RVTY
$16B
$477K ﹤0.01%
4,290
-8,924
-68% -$859K
47 48
49
50 51

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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.