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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
EPAM icon
1801
EPAM Systems
EPAM
$5.88B
– –
-1,613
Closed -$219K
EPS icon
1802
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-5,925
Closed -$404K
EWCZ
1803
DELISTED
European Wax Center
EWCZ
– –
-11,175
Closed -$64.6K
EXLS icon
1804
EXL Service
EXLS
$5.33B
– –
-9,811
Closed -$299K
FBNC icon
1805
First Bancorp
FBNC
$2.62B
– –
-5,864
Closed -$330K
FOUR icon
1806
Shift4
FOUR
$3.08B
– –
-4,632
Closed -$203K
FRSH icon
1807
Freshworks
FRSH
$3.2B
– –
-11,241
Closed -$90K
FTRE icon
1808
Fortrea Holdings
FTRE
$1.9B
– –
-11,996
Closed -$113K
GRSD
1809
Grandstand Ltd
GRSD
$57M
– –
-10,244
Closed -$39.7K
GERN icon
1810
Geron
GERN
$835M
– –
-10,787
Closed -$16.1K
GIL icon
1811
Gildan
GIL
$8.68B
– –
-4,591
Closed -$255K
GMAB icon
1812
Genmab
GMAB
$21.4B
– –
-9,462
Closed -$254K
GTN icon
1813
Gray Television
GTN
$457M
– –
-10,534
Closed -$45.7K
HOLX
1814
DELISTED
Hologic
HOLX
– –
-27,751
Closed -$2.1M
HOPE icon
1815
Hope Bancorp
HOPE
$1.78B
– –
-17,089
Closed -$191K
HWKN icon
1816
Hawkins
HWKN
$2.55B
– –
-1,380
Closed -$212K
IGIB icon
1817
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,915
Closed -$208K
IYJ icon
1818
iShares US Industrials ETF
IYJ
$1.9B
– –
-1,722
Closed -$254K
JRVR icon
1819
James River Group Holdings
JRVR
$171M
– –
-10,221
Closed -$64.4K
KW
1820
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,572
Closed -$179K
LAB icon
1821
Standard BioTools
LAB
$302M
– –
-23,643
Closed -$21.7K
LEG
1822
DELISTED
Leggett & Platt
LEG
– –
-11,320
Closed -$111K
MASI
1823
DELISTED
Masimo
MASI
– –
-3,581
Closed -$637K
MATV icon
1824
Mativ Holdings
MATV
$662M
– –
-11,380
Closed -$99K
ADAM
1825
Adamas Trust
ADAM
$801M
– –
-10,210
Closed -$75.1K
71 72
73
74 75

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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.