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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 | |
|---|---|---|---|---|---|---|
326
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $8.1M | 0.03% |
512,230
-15,045
| -3% | -$232K |
|
327
American Water Works
AWK
$26.1B
| $8.1M | 0.03% |
58,222
-2,108
| -3% | -$302K |
|
328
Dominion Energy
D
$60.5B
| $8.09M | 0.03% |
143,131
-6,834
| -5% | -$374K |
|
329
Motorola Solutions
MSI
$72.6B
| $8.08M | 0.03% |
19,223
+3,022
| +19% | +$1.26M |
|
330
Teledyne Technologies
TDY
$31.1B
| $8.07M | 0.03% |
15,759
-6,535
| -29% | -$3.15M |
|
331
Mercado Libre
MELI
$96.3B
| $8.01M | 0.03% |
3,065
+112
| +4% | +$262K |
|
332
Vertex Pharmaceuticals
VRTX
$119B
| $7.87M | 0.03% |
17,683
-681
| -4% | -$314K |
|
333
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $7.82M | 0.03% |
98,662
-500
| -0.5% | -$36.4K |
|
334
Vanguard Energy ETF
VDE
$9.95B
| $7.7M | 0.03% |
64,609
-13,279
| -17% | -$1.55M |
|
335
Darden Restaurants
DRI
$23.6B
| $7.56M | 0.03% |
34,667
-576
| -2% | -$120K |
|
336
Truist Financial
TFC
$63.4B
| $7.55M | 0.03% |
175,555
+4,702
| +3% | +$184K |
|
337
Intercontinental Exchange
ICE
$85.2B
| $7.53M | 0.03% |
41,033
-841
| -2% | -$145K |
|
338
Fair Isaac
FICO
$22.6B
| $7.52M | 0.03% |
4,115
+126
| +3% | +$237K |
|
339
Sony
SONY
$133B
| $7.49M | 0.03% |
287,882
-36,507
| -11% | -$914K |
|
340
Ferrari
RACE
$70.5B
| $7.46M | 0.03% |
15,200
-7,334
| -33% | -$3.41M |
|
341
American International
AIG
$41.8B
| $7.45M | 0.03% |
87,002
-3,774
| -4% | -$314K |
|
342
Corpay
CPAY
$25.2B
| $7.39M | 0.03% |
22,269
-10,695
| -32% | -$3.49M |
|
343
Lennar Class A
LEN
$20.5B
| $7.36M | 0.03% |
66,562
-4,681
| -7% | -$507K |
|
344
Shopify
SHOP
$152B
| $7.36M | 0.03% |
63,772
+8,366
| +15% | +$837K |
|
345
HSBC
HSBC
$370B
| $7.28M | 0.03% |
119,757
+2,753
| +2% | +$157K |
|
346
RPM International
RPM
$14.2B
| $7.04M | 0.02% |
64,072
-22,992
| -26% | -$2.53M |
|
347
Realty Income
O
$59.2B
| $7.02M | 0.02% |
121,928
+3,685
| +3% | +$208K |
|
348
Weyerhaeuser
WY
$18.2B
| $7.01M | 0.02% |
272,776
+26,282
| +11% | +$688K |
|
349
Snap-on
SNA
$21.2B
| $6.98M | 0.02% |
22,417
-478
| -2% | -$152K |
|
350
Veralto
VLTO
$23.1B
| $6.87M | 0.02% |
68,058
-2,711
| -4% | -$262K |
|
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.