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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
IAU icon
201
iShares Gold Trust
IAU
$64.8B
$24.1M 0.07%
319,149
+2,774
+0.9% +$235K
MCO icon
202
Moody's
MCO
$81.2B
$23.5M 0.07%
51,840
-1,476
-3% -$663K
ISRG icon
203
Intuitive Surgical
ISRG
$139B
$23.5M 0.07%
59,032
-3,988
-6% -$1.74M
PLTR icon
204
Palantir
PLTR
$427B
$23.4M 0.07%
200,856
-5,865
-3% -$800K
SNDK
205
Sandisk
SNDK
$262B
$23.1M 0.07%
10,161
-404
-4% -$577K
EPD icon
206
Enterprise Products Partners
EPD
$84B
$22.5M 0.07%
611,755
-4,383
-0.7% -$165K
GILD icon
207
Gilead Sciences
GILD
$186B
$22.4M 0.07%
177,681
-6,331
-3% -$834K
ANET icon
208
Arista Networks
ANET
$251B
$22.3M 0.07%
131,175
+9,349
+8% +$1.47M
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$22.2M 0.07%
76,279
-8,537
-10% -$2.41M
WELL icon
210
Welltower
WELL
$165B
$22M 0.06%
96,735
-16
-0% -$3.38K
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$21.9M 0.06%
206,374
+43,506
+27% +$4.62M
TTE icon
212
TotalEnergies
TTE
$201B
$21.7M 0.06%
279,310
-4,540
-2% -$402K
CRM icon
213
Salesforce
CRM
$196B
$21.5M 0.06%
137,025
-8,529
-6% -$1.5M
VIS icon
214
Vanguard Industrials ETF
VIS
$7.75B
$21.2M 0.06%
58,706
-5,245
-8% -$1.78M
CSX icon
215
CSX Corp
CSX
$87.3B
$20.6M 0.06%
434,452
-10,701
-2% -$483K
DLR icon
216
Digital Realty Trust
DLR
$67.6B
$20.6M 0.06%
114,438
+1,160
+1% +$222K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$19.9M 0.06%
259,424
+25,739
+11% +$1.98M
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$19.8M 0.06%
49,801
-4,186
-8% -$1.63M
SNY icon
219
Sanofi
SNY
$102B
$19.4M 0.06%
455,290
-3,828
-0.8% -$171K
MCHP icon
220
Microchip Technology
MCHP
$39.8B
$19.2M 0.06%
210,051
-1,264
-0.6% -$113K
CARR icon
221
Carrier Global
CARR
$44.4B
$18.4M 0.05%
250,540
-10,179
-4% -$665K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$18.2M 0.05%
153,130
-1,350
-0.9% -$154K
C icon
223
Citigroup
C
$221B
$18.1M 0.05%
129,232
-491
-0.4% -$63.9K
MCK icon
224
McKesson
MCK
$102B
$17.9M 0.05%
23,666
-504
-2% -$400K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$46.1B
$17.8M 0.05%
229,061
+5,624
+3% +$439K
7 8
9
10 11

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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.