We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$106B
| $10.3M | 0.03% |
300,081
-2,322
| -0.8% | -$77.8K |
|
277
Church & Dwight Co
CHD
$24.6B
| $10.2M | 0.03% |
115,998
-3,259
| -3% | -$305K |
|
278
Cadence Design Systems
CDNS
$92.8B
| $10.1M | 0.03% |
28,678
-2,741
| -9% | -$943K |
|
279
Nucor
NUE
$62.6B
| $9.9M | 0.03% |
73,094
-3,394
| -4% | -$480K |
|
280
WisdomTree True Developed International Fund
DOL
$841M
| $9.9M | 0.03% |
158,977
+295
| +0.2% | +$18K |
|
281
Northrop Grumman
NOC
$79.2B
| $9.89M | 0.03% |
16,231
-444
| -3% | -$252K |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.82M | 0.03% |
128,063
-9,161
| -7% | -$685K |
|
283
Oneok
OKE
$55B
| $9.79M | 0.03% |
134,126
-19,083
| -12% | -$1.46M |
|
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $9.63M | 0.03% |
174,067
-20,914
| -11% | -$1.13M |
|
285
General Mills
GIS
$19.2B
| $9.62M | 0.03% |
190,859
-8,506
| -4% | -$426K |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.58M | 0.03% |
100,730
-32,194
| -24% | -$3.02M |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.38M | 0.03% |
87,882
-948
| -1% | -$101K |
|
288
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.27M | 0.03% |
126,204
+3,360
| +3% | +$241K |
|
289
Becton Dickinson
BDX
$47B
| $9.23M | 0.03% |
49,289
+1,278
| +3% | +$237K |
|
290
Aon
AON
$76.4B
| $9.19M | 0.03% |
25,778
-3,696
| -13% | -$1.34M |
|
291
Constellation Energy
CEG
$94.7B
| $9.05M | 0.03% |
27,517
-7,749
| -22% | -$2.5M |
|
292
W.W. Grainger
GWW
$60.5B
| $9.04M | 0.03% |
9,483
-842
| -8% | -$846K |
|
293
Martin Marietta Materials
MLM
$33.2B
| $9.01M | 0.03% |
14,290
-2,541
| -15% | -$1.51M |
|
294
Shopify
SHOP
$187B
| $8.79M | 0.03% |
59,137
-4,635
| -7% | -$628K |
|
295
State Street
STT
$51.4B
| $8.76M | 0.03% |
75,474
-4,036
| -5% | -$450K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $8.72M | 0.03% |
182,721
-318,454
| -64% | -$14.9M |
|
297
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $8.68M | 0.03% |
535,240
+23,010
| +4% | +$365K |
|
298
HSBC
HSBC
$352B
| $8.53M | 0.03% |
120,239
+482
| +0.4% | +$31.3K |
|
299
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $8.46M | 0.03% |
101,514
+2,852
| +3% | +$229K |
|
300
Fastenal
FAST
$57.4B
| $8.4M | 0.03% |
171,257
-22,940
| -12% | -$1.08M |
|
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.