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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 | |
|---|---|---|---|---|---|---|
301
Coupang
CPNG
$28.7B
| $8.37M | 0.03% |
259,958
-89,888
| -26% | -$2.72M |
|
302
Motorola Solutions
MSI
$78.7B
| $8.32M | 0.03% |
18,186
-1,037
| -5% | -$467K |
|
303
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $8.29M | 0.03% |
194,186
+97,230
| +100% | +$4.03M |
|
304
Vanguard Consumer Staples ETF
VDC
$8.02B
| $8.21M | 0.03% |
38,425
-7,616
| -17% | -$1.67M |
|
305
Dominion Energy
D
$59.8B
| $8.04M | 0.03% |
131,491
-11,640
| -8% | -$692K |
|
|
BNY
306
Bank of New York Mellon
BNY
$108B
| $8M | 0.03% |
73,416
-15,861
| -18% | -$1.62M |
|
307
Atmos Energy
ATO
$28.9B
| $7.95M | 0.03% |
46,549
-20,657
| -31% | -$3.34M |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $7.92M | 0.03% |
71,050
-4,610
| -6% | -$507K |
|
309
Boston Scientific
BSX
$72B
| $7.9M | 0.03% |
80,899
-27,565
| -25% | -$2.85M |
|
310
Teledyne Technologies
TDY
$32.1B
| $7.86M | 0.03% |
13,417
-2,342
| -15% | -$1.28M |
|
311
Vistra
VST
$47.4B
| $7.77M | 0.03% |
39,683
-3,121
| -7% | -$618K |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $7.47M | 0.03% |
57,604
-11,955
| -17% | -$1.53M |
|
313
Lennar Class A
LEN
$20.8B
| $7.47M | 0.03% |
59,271
-7,291
| -11% | -$905K |
|
314
Bank of Montreal
BMO
$128B
| $7.45M | 0.03% |
57,189
-898
| -2% | -$106K |
|
315
Mercado Libre
MELI
$90.4B
| $7.41M | 0.02% |
3,169
+104
| +3% | +$250K |
|
316
TE Connectivity
TEL
$63.4B
| $7.37M | 0.02% |
33,567
+15
| +0% | +$3.01K |
|
317
Truist Financial
TFC
$64.8B
| $7.32M | 0.02% |
160,112
-15,443
| -9% | -$696K |
|
318
American Water Works
AWK
$26.7B
| $7.25M | 0.02% |
52,085
-6,137
| -11% | -$867K |
|
319
ICICI Bank
IBN
$110B
| $7.23M | 0.02% |
239,321
-98,631
| -29% | -$3.22M |
|
320
Snap-on
SNA
$21.8B
| $7.19M | 0.02% |
20,755
-1,662
| -7% | -$544K |
|
321
Sony
SONY
$135B
| $7.15M | 0.02% |
248,388
-39,494
| -14% | -$1.06M |
|
322
Ferrari
RACE
$72.4B
| $7.13M | 0.02% |
14,692
-508
| -3% | -$243K |
|
323
FirstEnergy
FE
$27.6B
| $7.1M | 0.02% |
155,020
-6,457
| -4% | -$276K |
|
324
Micron Technology
MU
$987B
| $7.09M | 0.02% |
42,363
-13,058
| -24% | -$1.67M |
|
325
Seagate
STX
$189B
| $7.07M | 0.02% |
29,955
+17,481
| +140% | +$2.98M |
|
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.