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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
PKG icon
276
Packaging Corp of America
PKG
$22.4B
$11.1M 0.04%
59,018
+494
+0.8% +$93.4K
EQIX icon
277
Equinix
EQIX
$102B
$11.1M 0.04%
13,953
-259
-2% -$220K
C icon
278
Citigroup
C
$224B
$11M 0.04%
129,582
-9,501
-7% -$687K
HUBB icon
279
Hubbell
HUBB
$25.2B
$10.8M 0.04%
26,558
+784
+3% +$291K
AFL icon
280
Aflac
AFL
$64.5B
$10.8M 0.04%
102,044
-317
-0.3% -$33.3K
GWW icon
281
W.W. Grainger
GWW
$64.7B
$10.7M 0.04%
10,325
-113
-1% -$117K
AON icon
282
Aon
AON
$75.9B
$10.5M 0.04%
29,474
-1,380
-4% -$500K
CPNG icon
283
Coupang
CPNG
$29.5B
$10.5M 0.04%
349,846
-4,375
-1% -$112K
EDIV icon
284
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$10.4M 0.04%
273,046
-38,209
-12% -$1.41M
SE icon
285
Sea Limited
SE
$68.1B
$10.4M 0.04%
64,876
+230
+0.4% +$33.3K
ATO icon
286
Atmos Energy
ATO
$28.9B
$10.4M 0.04%
67,206
-5,278
-7% -$820K
GIS icon
287
General Mills
GIS
$19.2B
$10.3M 0.04%
199,365
+4,257
+2% +$235K
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$10.2M 0.04%
194,981
-695
-0.4% -$34.7K
TROW icon
289
T. Rowe Price
TROW
$24.3B
$10.2M 0.03%
105,348
-1,339
-1% -$123K
CMG icon
290
Chipotle Mexican Grill
CMG
$47.5B
$10.1M 0.03%
180,405
-57,038
-24% -$2.9M
UBS icon
291
UBS Group
UBS
$173B
$10.1M 0.03%
298,111
+17,305
+6% +$535K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.95B
$10.1M 0.03%
46,041
-5,086
-10% -$1.11M
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.97M 0.03%
137,224
+308
+0.2% +$20.8K
NUE icon
294
Nucor
NUE
$59.5B
$9.91M 0.03%
76,488
-9,313
-11% -$1.09M
ELV icon
295
Elevance Health
ELV
$83B
$9.89M 0.03%
25,420
-1,962
-7% -$789K
BBN icon
296
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$9.85M 0.03%
611,471
-17,767
-3% -$282K
LRCX icon
297
Lam Research
LRCX
$369B
$9.75M 0.03%
100,150
-8,300
-8% -$658K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.7B
$9.71M 0.03%
30,344
-134
-0.4% -$44.2K
CDNS icon
299
Cadence Design Systems
CDNS
$92.6B
$9.68M 0.03%
31,419
-3,924
-11% -$1.14M
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.39B
$9.62M 0.03%
34,268
+2,254
+7% +$586K
10 11
12
13 14

Similar funds

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Coatue Management
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Hudson Bay Capital Management
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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.