We are live on ! Find out more
M&T Bank

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
Cap. Flow
-$541M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.82%
Holding
1,632
New
86
Increased
601
Reduced
789
Closed
70

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.2M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$27.8M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.6M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$37.3M
4
MRK icon
Merck
MRK
+$30.8M
5
AMZN icon
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
CFR icon
251
Cullen/Frost Bankers
CFR
$10.5B
$13.2M 0.05%
102,980
-5,987
-5% -$732K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.2M 0.05%
110,581
-2,097
-2% -$247K
ORLY icon
253
O'Reilly Automotive
ORLY
$73.3B
$13.2M 0.05%
146,014
-5,651
-4% -$515K
EXPE icon
254
Expedia Group
EXPE
$35.8B
$12.9M 0.04%
76,699
-173
-0.2% -$28.1K
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12.8M 0.04%
119,906
+7,133
+6% +$754K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.7M 0.04%
164,215
+24,092
+17% +$1.83M
OKE icon
257
Oneok
OKE
$55.6B
$12.5M 0.04%
153,209
+4,016
+3% +$335K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.5M 0.04%
132,924
-8,869
-6% -$816K
WELL icon
259
Welltower
WELL
$168B
$12.3M 0.04%
80,227
+302
+0.4% +$45.1K
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$12.3M 0.04%
271,359
+793
+0.3% +$34.1K
APP icon
261
Applovin
APP
$136B
$12.1M 0.04%
34,685
-132
-0.4% -$42.8K
MAR icon
262
Marriott International
MAR
$91.5B
$12M 0.04%
43,842
-803
-2% -$201K
IXN icon
263
iShares Global Tech ETF
IXN
$8.43B
$11.9M 0.04%
128,378
– –
EVRG icon
264
Evergy
EVRG
$19.2B
$11.8M 0.04%
171,546
+1,382
+0.8% +$92.9K
YUM icon
265
Yum! Brands
YUM
$40.6B
$11.8M 0.04%
79,604
+246
+0.3% +$35.9K
IYW icon
266
iShares US Technology ETF
IYW
$24.1B
$11.7M 0.04%
67,247
+29,218
+77% +$4.43M
BSX icon
267
Boston Scientific
BSX
$72B
$11.6M 0.04%
108,464
+6,701
+7% +$678K
ITW icon
268
Illinois Tool Works
ITW
$83B
$11.6M 0.04%
46,836
-533
-1% -$129K
IT icon
269
Gartner
IT
$10.1B
$11.5M 0.04%
28,556
-1,759
-6% -$736K
CHD icon
270
Church & Dwight Co
CHD
$23.7B
$11.5M 0.04%
119,257
-1,419
-1% -$140K
CEG icon
271
Constellation Energy
CEG
$97.7B
$11.4M 0.04%
35,266
-963
-3% -$255K
IBN icon
272
ICICI Bank
IBN
$109B
$11.4M 0.04%
337,952
-3,440
-1% -$114K
CVS icon
273
CVS Health
CVS
$134B
$11.4M 0.04%
164,643
-16,646
-9% -$1.09M
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.3M 0.04%
58,070
+8,674
+18% +$1.61M
ANET icon
275
Arista Networks
ANET
$233B
$11.2M 0.04%
109,502
-524
-0.5% -$45.3K
9 10
11
12 13

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.