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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
OCUL icon
1826
Ocular Therapeutix
OCUL
$2.19B
– –
-10,698
Closed -$90.4K
PCOR icon
1827
Procore
PCOR
$7.79B
– –
-7,327
Closed -$417K
PDD icon
1828
Pinduoduo
PDD
$112B
– –
-6,305
Closed -$644K
PLAB icon
1829
Photronics
PLAB
$1.72B
– –
-5,150
Closed -$208K
PRDO icon
1830
Perdoceo Education
PRDO
$2.04B
– –
-6,201
Closed -$231K
PSN icon
1831
Parsons
PSN
$4.79B
– –
-3,788
Closed -$205K
PUBM icon
1832
PubMatic
PUBM
$799M
– –
-10,094
Closed -$82.6K
RDW icon
1833
Redwire
RDW
$2.68B
– –
-20,150
Closed -$171K
SEE
1834
DELISTED
Sealed Air
SEE
– –
-9,797
Closed -$412K
SH icon
1835
ProShares Short S&P500
SH
$913M
– –
-11,439
Closed -$434K
SRPT icon
1836
Sarepta Therapeutics
SRPT
$2.12B
– –
-17,566
Closed -$382K
TARS icon
1837
Tarsus Pharmaceuticals
TARS
$3.65B
– –
-3,035
Closed -$213K
TDOC icon
1838
Teladoc Health
TDOC
$1.14B
– –
-17,455
Closed -$95.1K
THO icon
1839
Thor Industries
THO
$3.53B
– –
-3,003
Closed -$240K
TMDX icon
1840
Transmedics
TMDX
$3B
– –
-2,929
Closed -$291K
TPH
1841
DELISTED
Tri Pointe Homes
TPH
– –
-4,444
Closed -$207K
TRI icon
1842
Thomson Reuters
TRI
$40.9B
– –
-2,268
Closed -$207K
TRMK icon
1843
Trustmark
TRMK
$2.71B
– –
-5,877
Closed -$248K
TU icon
1844
Telus
TU
$13.8B
– –
-30,301
Closed -$389K
TXO icon
1845
TXO Partners LP
TXO
$808M
– –
-20,000
Closed -$252K
UBSI icon
1846
United Bankshares
UBSI
$6.42B
– –
-6,715
Closed -$278K
VOOV icon
1847
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-1,000
Closed -$204K
VRRM icon
1848
Verra Mobility
VRRM
$529M
– –
-87,663
Closed -$1.25M
WSFS icon
1849
WSFS Financial
WSFS
$4.03B
– –
-4,250
Closed -$278K
XRAY icon
1850
Dentsply Sirona
XRAY
$1.9B
– –
-20,614
Closed -$239K
71 72 73
74
75

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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
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.