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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
(+6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,632
New
86
Increased
601
Reduced
789
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.2M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$27.8M |
| 3 |
UnitedHealth
UNH
|
+$26.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.6M |
| 2 |
Microsoft
MSFT
|
+$37.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Merck
MRK
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
WisdomTree True Developed International Fund
DOL
$832M
| $9.45M | 0.03% |
158,682
+7,854
| +5% | +$451K |
|
302
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $9.45M | 0.03% |
88,830
+9,130
| +11% | +$964K |
|
303
Simon Property Group
SPG
$74.3B
| $9.27M | 0.03% |
57,671
+829
| +1% | +$131K |
|
304
Martin Marietta Materials
MLM
$32.6B
| $9.24M | 0.03% |
16,831
-541
| -3% | -$286K |
|
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $9.09M | 0.03% |
20,630
-1,735
| -8% | -$720K |
|
306
TransDigm Group
TDG
$71.9B
| $9.07M | 0.03% |
5,966
+8
| +0.1% | +$11.2K |
|
307
BP
BP
$114B
| $9.05M | 0.03% |
302,403
-7,304
| -2% | -$214K |
|
308
T-Mobile US
TMUS
$190B
| $8.94M | 0.03% |
37,524
+765
| +2% | +$187K |
|
309
Iron Mountain
IRM
$36.9B
| $8.85M | 0.03% |
86,327
+1,132
| +1% | +$107K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $8.6M | 0.03% |
69,559
-1,684
| -2% | -$198K |
|
311
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.59M | 0.03% |
122,844
-264
| -0.2% | -$17.3K |
|
|
MRSH
312
Marsh
MRSH
$92B
| $8.58M | 0.03% |
39,229
-7,410
| -16% | -$1.67M |
|
313
PayPal
PYPL
$49.5B
| $8.53M | 0.03% |
114,798
-8,471
| -7% | -$580K |
|
314
State Street
STT
$50.5B
| $8.45M | 0.03% |
79,510
-4,230
| -5% | -$391K |
|
315
Energy Transfer Partners
ET
$69.8B
| $8.43M | 0.03% |
464,936
+65,570
| +16% | +$1.14M |
|
316
Northrop Grumman
NOC
$77.9B
| $8.34M | 0.03% |
16,675
+914
| +6% | +$449K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $8.3M | 0.03% |
23,633
-569
| -2% | -$186K |
|
318
Vistra
VST
$52.6B
| $8.3M | 0.03% |
42,804
+1,082
| +3% | +$160K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.29M | 0.03% |
75,660
-13,686
| -15% | -$1.47M |
|
320
Becton Dickinson
BDX
$46.9B
| $8.27M | 0.03% |
48,011
-5,428
| -10% | -$995K |
|
321
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $8.2M | 0.03% |
60,434
+137
| +0.2% | +$18.2K |
|
322
Fastenal
FAST
$55.2B
| $8.16M | 0.03% |
194,197
+3,193
| +2% | +$130K |
|
|
BNY
323
Bank of New York Mellon
BNY
$106B
| $8.13M | 0.03% |
89,277
-4,352
| -5% | -$370K |
|
324
Corning
GLW
$126B
| $8.13M | 0.03% |
154,552
+1,970
| +1% | +$92.2K |
|
325
Prudential Financial
PRU
$42.7B
| $8.11M | 0.03% |
75,500
-4,170
| -5% | -$432K |
|
Similar funds
PCH
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.