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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
NSIT icon
1426
Insight Enterprises
NSIT
$4.55B
$325K ﹤0.01%
+2,666
New +$243K
OLN icon
1427
Olin
OLN
$1.92B
$324K ﹤0.01%
16,336
-3,633
-18% -$95K
PRAX icon
1428
Praxis Precision Medicines
PRAX
$8.35B
$323K ﹤0.01%
966
+31
+3% +$9.81K
ABG icon
1429
Asbury Automotive
ABG
$3.29B
$322K ﹤0.01%
1,601
+123
+8% +$24.2K
SIGI icon
1430
Selective Insurance
SIGI
$5.16B
$321K ﹤0.01%
3,308
+92
+3% +$7.95K
CAKE icon
1431
Cheesecake Factory
CAKE
$4.8B
$321K ﹤0.01%
4,033
-19
-0.5% -$1.23K
AVNT icon
1432
Avient
AVNT
$3.7B
$320K ﹤0.01%
8,662
+177
+2% +$6.41K
ERIE icon
1433
Erie Indemnity
ERIE
$12.5B
$318K ﹤0.01%
+1,328
New +$304K
DSI icon
1434
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$318K ﹤0.01%
2,232
– –
DGII icon
1435
Digi International
DGII
$2.74B
$317K ﹤0.01%
+4,228
New +$262K
LYFT icon
1436
Lyft
LYFT
$5.72B
$317K ﹤0.01%
21,663
+928
+4% +$13K
FWONA icon
1437
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$317K ﹤0.01%
3,616
+254
+8% +$20.9K
TMHC
1438
DELISTED
Taylor Morrison
TMHC
$314K ﹤0.01%
4,367
-538
-11% -$34.2K
MDLN
1439
Medline Inc
MDLN
$27.8B
$313K ﹤0.01%
+7,930
New +$320K
IMCB icon
1440
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$313K ﹤0.01%
3,241
– –
MIDD icon
1441
Middleby
MIDD
$5.08B
$311K ﹤0.01%
1,804
+126
+8% +$19K
VIAV icon
1442
Viavi Solutions
VIAV
$8.73B
$310K ﹤0.01%
+6,508
New +$312K
EVC icon
1443
Entravision Communication
EVC
$720M
$310K ﹤0.01%
23,794
+353
+2% +$2.5K
LTC
1444
LTC Properties
LTC
$2.29B
$310K ﹤0.01%
8,055
+1,370
+20% +$52K
PLXS icon
1445
Plexus
PLXS
$6.58B
$309K ﹤0.01%
1,030
-114
-10% -$29.7K
YETI icon
1446
Yeti Holdings
YETI
$3.08B
$309K ﹤0.01%
6,249
-3,681
-37% -$160K
ESTC icon
1447
Elastic
ESTC
$9.13B
$309K ﹤0.01%
+5,405
New +$290K
KGC icon
1448
Kinross Gold
KGC
$33.3B
$308K ﹤0.01%
13,058
-1,385
-10% -$40.7K
PRG icon
1449
PROG Holdings
PRG
$1.41B
$308K ﹤0.01%
+6,596
New +$230K
RTO icon
1450
Rentokil
RTO
$10.7B
$307K ﹤0.01%
10,747
-270
-2% -$8.57K
56 57
58
59 60

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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.