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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
RXO icon
1276
RXO
RXO
$3.34B
$433K ﹤0.01%
15,676
+706
+5% +$15.6K
JBTM
1277
JBT Marel
JBTM
$5.71B
$432K ﹤0.01%
+2,983
New +$386K
CCK icon
1278
Crown Holdings
CCK
$11.9B
$432K ﹤0.01%
3,860
-358
-8% -$36.2K
HLI icon
1279
Houlihan Lokey
HLI
$9.12B
$432K ﹤0.01%
3,223
-2,481
-43% -$366K
CCJ icon
1280
Cameco
CCJ
$39.9B
$431K ﹤0.01%
4,231
-27
-0.6% -$3.03K
RH icon
1281
RH
RH
$2.4B
$430K ﹤0.01%
+2,613
New +$360K
ECPG icon
1282
Encore Capital Group
ECPG
$2.11B
$428K ﹤0.01%
4,591
-792
-15% -$64.5K
SIRI icon
1283
SiriusXM
SIRI
$9.21B
$428K ﹤0.01%
14,464
+601
+4% +$16.1K
RBRK icon
1284
Rubrik
RBRK
$22.1B
$427K ﹤0.01%
+5,314
New +$334K
KSS icon
1285
Kohl's
KSS
$1.88B
$426K ﹤0.01%
24,034
+871
+4% +$12.9K
WDFC icon
1286
WD-40
WDFC
$2.54B
$426K ﹤0.01%
1,746
+333
+24% +$71.3K
ETSY icon
1287
Etsy
ETSY
$6.66B
$423K ﹤0.01%
5,617
+65
+1% +$4.19K
GFS icon
1288
GlobalFoundries
GFS
$26.7B
$422K ﹤0.01%
5,117
-200
-4% -$14K
SHM icon
1289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$422K ﹤0.01%
8,788
-286
-3% -$13.7K
IWX icon
1290
iShares Russell Top 200 Value ETF
IWX
$3.89B
$421K ﹤0.01%
4,003
– –
ALSN icon
1291
Allison Transmission
ALSN
$9.67B
$418K ﹤0.01%
3,714
+250
+7% +$30.3K
PIPR icon
1292
Piper Sandler
PIPR
$5.11B
$418K ﹤0.01%
5,777
+619
+12% +$50.2K
AOS icon
1293
A.O. Smith
AOS
$7.74B
$416K ﹤0.01%
6,636
+121
+2% +$7.33K
IRT icon
1294
Independence Realty Trust
IRT
$3.49B
$415K ﹤0.01%
24,862
-4,178
-14% -$67.6K
IMAX icon
1295
IMAX
IMAX
$2.89B
$415K ﹤0.01%
+10,415
New +$399K
PEN icon
1296
Penumbra
PEN
$12.5B
$415K ﹤0.01%
1,314
-117
-8% -$37.9K
AVEM icon
1297
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$414K ﹤0.01%
4,295
-24
-0.6% -$2.21K
AMRX icon
1298
Amneal Pharmaceuticals
AMRX
$6.52B
$413K ﹤0.01%
23,862
+606
+3% +$8.3K
WTM icon
1299
White Mountains Insurance
WTM
$4.92B
$413K ﹤0.01%
199
+29
+17% +$62.1K
IEF icon
1300
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$413K ﹤0.01%
4,363
+14
+0.3% +$1.32K
50 51
52
53 54

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SC
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Ohio Public Employees Retirement System (OPERS)
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Hotchkis & Wiley Capital Management
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Pathstone Holdings
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Gates Foundation Trust
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State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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.