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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
USB icon
151
US Bancorp
USB
$93.6B
$36.9M 0.11%
611,182
-17,313
-3% -$970K
EQIX icon
152
Equinix
EQIX
$101B
$36.9M 0.11%
35,381
+1,166
+3% +$1.25M
DOC icon
153
Healthpeak Properties
DOC
$14B
$36.6M 0.11%
1,712,396
-758
-0% -$14.1K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$35.7M 0.1%
434,450
+4,246
+1% +$349K
APH icon
155
Amphenol
APH
$191B
$35.6M 0.1%
403,810
-47,508
-11% -$3.42M
ENB icon
156
Enbridge
ENB
$106B
$35.6M 0.1%
656,183
-2,224
-0.3% -$122K
FDX icon
157
FedEx
FDX
$71.9B
$35.3M 0.1%
112,666
-1,028
-0.9% -$374K
CRWD icon
158
CrowdStrike
CRWD
$243B
$34.9M 0.1%
183,112
+6,604
+4% +$938K
MO icon
159
Altria Group
MO
$116B
$34.8M 0.1%
483,466
+1,786
+0.4% +$125K
AMT icon
160
American Tower
AMT
$81.1B
$34.8M 0.1%
212,506
+1,319
+0.6% +$237K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$110B
$33.2M 0.1%
140,137
+836
+0.6% +$192K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$33M 0.1%
310,096
+8,302
+3% +$848K
UBER icon
163
Uber
UBER
$144B
$32.9M 0.1%
455,602
-10,574
-2% -$775K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$1.93B
$32.7M 0.1%
483,292
+7,256
+2% +$487K
DOW icon
165
Dow Inc
DOW
$20.8B
$32.5M 0.1%
1,188,750
-29,906
-2% -$1.09M
T icon
166
AT&T
T
$174B
$32.3M 0.09%
1,561,768
-43,797
-3% -$1.09M
UL icon
167
Unilever
UL
$133B
$31.7M 0.09%
527,848
-11,399
-2% -$659K
TRV icon
168
Travelers Companies
TRV
$78.1B
$31.3M 0.09%
94,745
-1,895
-2% -$574K
VFH icon
169
Vanguard Financials ETF
VFH
$13.1B
$31.2M 0.09%
236,897
-16,119
-6% -$2.06M
ETN icon
170
Eaton
ETN
$165B
$30.8M 0.09%
72,341
-5,422
-7% -$2.19M
CMS icon
171
CMS Energy
CMS
$20.5B
$30.3M 0.09%
395,506
-6,733
-2% -$505K
PH icon
172
Parker-Hannifin
PH
$119B
$30.2M 0.09%
30,872
-2,234
-7% -$2.05M
GS icon
173
Goldman Sachs
GS
$274B
$29.8M 0.09%
29,511
+1,202
+4% +$1.17M
CB icon
174
Chubb
CB
$131B
$29.4M 0.09%
86,225
-542
-0.6% -$177K
NVS icon
175
Novartis
NVS
$267B
$28.7M 0.08%
183,359
+9,264
+5% +$1.39M
5 6
7
8 9

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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.