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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$29.7B
AUM Growth
+$637M
(+2.2%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,625
New
63
Increased
287
Reduced
1,035
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$230M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18.1M |
| 4 |
Union Pacific
UNP
|
+$12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
NVIDIA
NVDA
|
+$58M |
| 3 |
Apple
AAPL
|
+$57.6M |
| 4 |
Broadcom
AVGO
|
+$50.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$37.3B
| $15.6M | 0.05% |
125,093
-8,221
| -6% | -$1.06M |
|
227
Nike
NKE
$63B
| $15.5M | 0.05% |
222,851
-28,576
| -11% | -$2.13M |
|
228
CSX Corp
CSX
$94.7B
| $15.1M | 0.05% |
425,908
-23,361
| -5% | -$798K |
|
229
Boeing
BA
$190B
| $14.9M | 0.05% |
69,256
-14,881
| -18% | -$3.36M |
|
230
Ameriprise Financial
AMP
$49.6B
| $14.9M | 0.05% |
30,266
-4,499
| -13% | -$2.31M |
|
231
Shell
SHEL
$243B
| $14.8M | 0.05% |
207,057
-7,036
| -3% | -$507K |
|
|
FISV
232
Fiserv Inc
FISV
$28.9B
| $14.7M | 0.05% |
114,104
-25,209
| -18% | -$3.61M |
|
233
Digital Realty Trust
DLR
$72.1B
| $14.2M | 0.05% |
82,167
-30,357
| -27% | -$5.19M |
|
234
Paychex
PAYX
$42.1B
| $14.2M | 0.05% |
112,018
-5,546
| -5% | -$769K |
|
235
O'Reilly Automotive
ORLY
$76.3B
| $14M | 0.05% |
130,059
-15,955
| -11% | -$1.6M |
|
236
Microchip Technology
MCHP
$42.2B
| $14M | 0.05% |
218,097
-17,679
| -7% | -$1.2M |
|
237
Southern Company
SO
$107B
| $14M | 0.05% |
147,761
-8,794
| -6% | -$821K |
|
238
Otis Worldwide
OTIS
$27.8B
| $14M | 0.05% |
153,085
-4,490
| -3% | -$408K |
|
239
General Dynamics
GD
$104B
| $14M | 0.05% |
40,992
-5,085
| -11% | -$1.6M |
|
240
ASML
ASML
$645B
| $13.5M | 0.05% |
13,898
-3,784
| -21% | -$2.97M |
|
241
iShares Global Tech ETF
IXN
$8.77B
| $13.3M | 0.04% |
128,427
+49
| +0% | +$4.74K |
|
242
AutoZone
AZO
$50.1B
| $13.2M | 0.04% |
3,087
-518
| -14% | -$2.08M |
|
243
TotalEnergies
TTE
$188B
| $13.2M | 0.04% |
221,844
-31,372
| -12% | -$1.93M |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $13.2M | 0.04% |
110,709
+128
| +0.1% | +$15.2K |
|
245
Cigna
CI
$71.5B
| $13.1M | 0.04% |
45,429
-5,097
| -10% | -$1.51M |
|
246
SAP
SAP
$228B
| $13M | 0.04% |
48,570
-1,583
| -3% | -$445K |
|
247
Allstate
ALL
$68.1B
| $12.8M | 0.04% |
59,833
-8,591
| -13% | -$1.73M |
|
248
Evergy
EVRG
$19.1B
| $12.8M | 0.04% |
167,883
-3,663
| -2% | -$261K |
|
249
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $12.7M | 0.04% |
90,748
+30,314
| +50% | +$4.23M |
|
250
Roper Technologies
ROP
$39B
| $12.7M | 0.04% |
25,378
-2,555
| -9% | -$1.36M |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2025 Portfolio in Review
As of Q3 2025, M&T Bank held 1,625 positions worth $29.7B, up 2.2% from $29.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
M&T Bank withdrew a net $1.43B in Q3 2025, closing 146 positions and reducing 1,035 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&T Bank opened a new position in JPMorgan Mortgage-Backed Securities ETF worth $233M.
- M&T Bank's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 4,568,517 shares worth $233M.
- M&T Bank added most to Vanguard Total Bond Market in Q3 2025, an estimated $25.2M increase.
- M&T Bank's biggest Q3 2025 reduction was Microsoft, cutting an estimated $71.5M.
- M&T Bank fully exited Schwab US REIT ETF in Q3 2025, selling an estimated $22.1M.
- M&T Bank's ten largest holdings make up 31% of its $29.7B portfolio in Q3 2025.
- M&T Bank opened 63 new positions and closed 146 in Q3 2025.
- M&T Bank's portfolio value rose 2.2% quarter-over-quarter to $29.7B.
Based on M&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.