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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,632
New
86
Increased
601
Reduced
789
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.2M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$27.8M |
| 3 |
UnitedHealth
UNH
|
+$26.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.6M |
| 2 |
Microsoft
MSFT
|
+$37.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Merck
MRK
|
+$30.8M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $16.2M | 0.06% |
148,284
-4,869
| -3% | -$479K |
|
227
Roper Technologies
ROP
$38.8B
| $15.8M | 0.05% |
27,933
-2,270
| -8% | -$1.28M |
|
228
Otis Worldwide
OTIS
$27.6B
| $15.6M | 0.05% |
157,575
-22,655
| -13% | -$2.19M |
|
229
TotalEnergies
TTE
$194B
| $15.5M | 0.05% |
253,216
-7,262
| -3% | -$431K |
|
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $15.4M | 0.05% |
161,099
+531
| +0.3% | +$45.5K |
|
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $15.4M | 0.05% |
27,098
-2,915
| -10% | -$1.56M |
|
232
AstraZeneca
AZN
$246B
| $15.3M | 0.05% |
109,463
-17,962
| -14% | -$2.52M |
|
233
SAP
SAP
$220B
| $15.3M | 0.05% |
50,153
-1,115
| -2% | -$320K |
|
234
KLA
KLAC
$238B
| $15.2M | 0.05% |
169,360
-2,660
| -2% | -$200K |
|
235
Shell
SHEL
$252B
| $15.1M | 0.05% |
214,093
-190
| -0.1% | -$12.7K |
|
236
Sysco
SYY
$40.6B
| $15M | 0.05% |
198,264
-3,607
| -2% | -$262K |
|
237
Xylem
XYL
$27.7B
| $15M | 0.05% |
116,060
-38,381
| -25% | -$4.65M |
|
238
Vanguard Total World Stock ETF
VT
$78B
| $15M | 0.05% |
116,766
-718
| -0.6% | -$85.9K |
|
239
Progressive
PGR
$122B
| $14.9M | 0.05% |
56,016
-3,294
| -6% | -$903K |
|
240
CSX Corp
CSX
$92.3B
| $14.7M | 0.05% |
449,269
-653
| -0.1% | -$19.7K |
|
241
CrowdStrike
CRWD
$206B
| $14.6M | 0.05% |
114,524
+1,972
| +2% | +$214K |
|
242
Southern Company
SO
$107B
| $14.4M | 0.05% |
156,555
+3,332
| +2% | +$299K |
|
243
ASML
ASML
$634B
| $14.2M | 0.05% |
17,682
+516
| +3% | +$370K |
|
244
Prologis
PLD
$135B
| $14.1M | 0.05% |
134,204
-161,180
| -55% | -$16.9M |
|
245
Allstate
ALL
$67.5B
| $13.8M | 0.05% |
68,424
-1,548
| -2% | -$309K |
|
246
Cummins
CMI
$89.6B
| $13.5M | 0.05% |
41,246
-713
| -2% | -$221K |
|
247
Conagra Brands
CAG
$7.08B
| $13.4M | 0.05% |
656,885
-17,311
| -3% | -$406K |
|
248
General Dynamics
GD
$104B
| $13.4M | 0.05% |
46,077
-1,353
| -3% | -$372K |
|
249
AutoZone
AZO
$49.1B
| $13.4M | 0.05% |
3,605
-186
| -5% | -$686K |
|
250
Advanced Micro Devices
AMD
$791B
| $13.3M | 0.05% |
94,044
+1,992
| +2% | +$217K |
|
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M&T Bank's Q2 2025 Portfolio in Review
As of Q2 2025, M&T Bank held 1,632 positions worth $29.1B, up 6% from $27.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank's Q2 2025 filing shows 86 new, 601 increased, 789 reduced and 70 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 96,956 shares worth $3.9M. The largest sale was Apple, an estimated $49.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 96,956 shares worth $3.9M.
- M&T Bank added most to iShares Russell 1000 ETF in Q2 2025, an estimated $35.2M increase.
- M&T Bank's biggest Q2 2025 reduction was Apple, cutting an estimated $49.6M.
- M&T Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $3.97M.
- M&T Bank's ten largest holdings make up 30% of its $29.1B portfolio in Q2 2025.
- M&T Bank opened 86 new positions and closed 70 in Q2 2025.
- M&T Bank's portfolio value rose 6% quarter-over-quarter to $29.1B.
Based on M&T Bank's 13F filing for Q2 2025, filed 13 Aug 2025.