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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.6M | 0.04% |
161,788
-2,427
| -1% | -$188K |
|
252
iShares US Technology ETF
IYW
$25B
| $12.5M | 0.04% |
63,847
-3,400
| -5% | -$622K |
|
253
Advanced Micro Devices
AMD
$796B
| $12.2M | 0.04% |
75,511
-18,533
| -20% | -$2.99M |
|
254
Cullen/Frost Bankers
CFR
$10.3B
| $12.2M | 0.04% |
96,164
-6,816
| -7% | -$886K |
|
255
Packaging Corp of America
PKG
$22.6B
| $12.2M | 0.04% |
55,833
-3,185
| -5% | -$657K |
|
256
Progressive
PGR
$124B
| $11.9M | 0.04% |
48,291
-7,725
| -14% | -$1.9M |
|
257
Expedia Group
EXPE
$38B
| $11.7M | 0.04% |
54,746
-21,953
| -29% | -$4.41M |
|
258
Corning
GLW
$140B
| $11.6M | 0.04% |
141,671
-12,881
| -8% | -$842K |
|
259
Yum! Brands
YUM
$41.1B
| $11.5M | 0.04% |
75,765
-3,839
| -5% | -$565K |
|
260
T. Rowe Price
TROW
$24.3B
| $11.5M | 0.04% |
112,078
+6,730
| +6% | +$707K |
|
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $11.5M | 0.04% |
55,036
-3,034
| -5% | -$620K |
|
262
Lam Research
LRCX
$389B
| $11.4M | 0.04% |
84,797
-15,353
| -15% | -$1.63M |
|
263
Illinois Tool Works
ITW
$85.7B
| $11.2M | 0.04% |
43,085
-3,751
| -8% | -$977K |
|
264
Citigroup
C
$229B
| $11.2M | 0.04% |
110,373
-19,209
| -15% | -$1.82M |
|
265
United Parcel Service
UPS
$88.6B
| $11.2M | 0.04% |
133,877
-48,246
| -26% | -$4.37M |
|
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $11M | 0.04% |
238,547
-32,812
| -12% | -$1.52M |
|
267
Hubbell
HUBB
$27.5B
| $10.9M | 0.04% |
25,438
-1,120
| -4% | -$482K |
|
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $10.8M | 0.04% |
23,230
+2,600
| +13% | +$1.17M |
|
269
Marriott International
MAR
$93.8B
| $10.7M | 0.04% |
41,220
-2,622
| -6% | -$704K |
|
270
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $10.7M | 0.04% |
643,234
+31,763
| +5% | +$515K |
|
271
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $10.6M | 0.04% |
273,046
| – | – |
|
272
Aflac
AFL
$63.9B
| $10.6M | 0.04% |
94,618
-7,426
| -7% | -$780K |
|
273
Vanguard Russell 1000 ETF
VONE
$8.55B
| $10.5M | 0.04% |
34,628
+360
| +1% | +$105K |
|
274
CVS Health
CVS
$123B
| $10.4M | 0.03% |
137,825
-26,818
| -16% | -$1.84M |
|
275
Sea Limited
SE
$68.3B
| $10.4M | 0.03% |
57,930
-6,946
| -11% | -$1.19M |
|
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.