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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
CME icon
1776
CALL
CME Group
CME
$99.2B
$992 ﹤0.01%
32
-4
-11% -$1.11K
T icon
1777
CALL
AT&T
T
$174B
$954 ﹤0.01%
318
-9
-3% -$223
AVGO icon
1778
CALL
Broadcom
AVGO
$1.71T
$936 ﹤0.01%
26
-3
-10% -$1.2K
PG icon
1779
CALL
Procter & Gamble
PG
$340B
$870 ﹤0.01%
58
-14
-19% -$2.04K
MTB icon
1780
PUT
M&T Bank
MTB
$32.8B
$665 ﹤0.01%
133
+33
+33% +$7.22K
MCD icon
1781
CALL
McDonald's
MCD
$176B
$408 ﹤0.01%
17
– –
AL
1782
DELISTED
Air Lease Corp
AL
– –
-5,763
Closed -$374K
APLS
1783
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,049
Closed -$444K
AVUV icon
1784
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-2,745
Closed -$303K
BFAM icon
1785
Bright Horizons
BFAM
$3.19B
– –
-2,894
Closed -$238K
BLZE icon
1786
Backblaze
BLZE
$815M
– –
-10,479
Closed -$36.2K
CATY icon
1787
Cathay General Bancorp
CATY
$4.15B
– –
-10,648
Closed -$531K
CHWY icon
1788
Chewy
CHWY
$8.29B
– –
-9,006
Closed -$243K
CNDT icon
1789
Conduent
CNDT
$250M
– –
-17,529
Closed -$22.4K
COUR icon
1790
Coursera
COUR
$1.33B
– –
-16,480
Closed -$95.7K
CPRI icon
1791
Capri Holdings
CPRI
$1.68B
– –
-11,422
Closed -$200K
CRC icon
1792
California Resources
CRC
$4.8B
– –
-3,860
Closed -$267K
CTKB icon
1793
Cytek Biosciences
CTKB
$689M
– –
-10,308
Closed -$45K
CTRA
1794
DELISTED
Coterra Energy
CTRA
– –
-98,982
Closed -$3.48M
CUBI icon
1795
Customers Bancorp
CUBI
$2.62B
– –
-3,076
Closed -$214K
DAN icon
1796
Dana Inc
DAN
$3.21B
– –
-6,941
Closed -$234K
DH icon
1797
Definitive Healthcare
DH
$102M
– –
-17,111
Closed -$21K
DHS icon
1798
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,359
Closed -$367K
DV icon
1799
DoubleVerify
DV
$2.09B
– –
-15,284
Closed -$145K
EMLP icon
1800
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-33,904
Closed -$1.48M
70 71
72
73 74

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SC
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Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
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.