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 | |
|---|---|---|---|---|---|---|
326
SPX Corp
SPXC
$11.1B
| $7.06M | 0.02% |
37,787
+73
| +0.2% | +$13.5K |
|
327
Royal Bank of Canada
RY
$295B
| $6.95M | 0.02% |
47,170
-595
| -1% | -$82K |
|
328
Chemours
CC
$2.25B
| $6.91M | 0.02% |
436,454
-5,648
| -1% | -$81.9K |
|
329
Synopsys
SNPS
$77.7B
| $6.88M | 0.02% |
13,940
+2,570
| +23% | +$1.45M |
|
330
Prudential Financial
PRU
$41.4B
| $6.74M | 0.02% |
64,974
-10,526
| -14% | -$1.11M |
|
331
TransDigm Group
TDG
$69.8B
| $6.74M | 0.02% |
5,111
-855
| -14% | -$1.22M |
|
332
Gartner
IT
$11.4B
| $6.72M | 0.02% |
25,560
-2,996
| -10% | -$874K |
|
333
Weyerhaeuser
WY
$18.4B
| $6.61M | 0.02% |
266,808
-5,968
| -2% | -$153K |
|
334
T-Mobile US
TMUS
$189B
| $6.61M | 0.02% |
27,600
-9,924
| -26% | -$2.4M |
|
335
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.57M | 0.02% |
21,223
-9,121
| -30% | -$2.75M |
|
336
Hershey
HSY
$36.2B
| $6.51M | 0.02% |
34,795
-613
| -2% | -$111K |
|
337
Robinhood
HOOD
$82.7B
| $6.5M | 0.02% |
45,408
-2,102
| -4% | -$229K |
|
338
RPM International
RPM
$15B
| $6.44M | 0.02% |
54,654
-9,418
| -15% | -$1.13M |
|
339
Marvell Technology
MRVL
$195B
| $6.35M | 0.02% |
75,503
-6,142
| -8% | -$452K |
|
340
Corpay
CPAY
$25.5B
| $6.32M | 0.02% |
21,945
-324
| -1% | -$103K |
|
341
Elevance Health
ELV
$84.6B
| $6.26M | 0.02% |
19,385
-6,035
| -24% | -$1.88M |
|
342
Veralto
VLTO
$23.7B
| $6.23M | 0.02% |
58,426
-9,632
| -14% | -$1.02M |
|
|
MRSH
343
Marsh
MRSH
$91.1B
| $6.18M | 0.02% |
30,665
-8,564
| -22% | -$1.76M |
|
344
Broadridge
BR
$18.5B
| $6.15M | 0.02% |
25,822
-964
| -4% | -$240K |
|
345
Carvana
CVNA
$76.5B
| $6.13M | 0.02% |
81,310
+11,835
| +17% | +$846K |
|
346
Autodesk
ADSK
$49.8B
| $6.1M | 0.02% |
19,196
-1,474
| -7% | -$449K |
|
347
Arch Capital
ACGL
$33.8B
| $6.02M | 0.02% |
66,327
-7,841
| -11% | -$703K |
|
348
Iron Mountain
IRM
$37B
| $6M | 0.02% |
58,861
-27,466
| -32% | -$2.65M |
|
349
Mitsubishi UFJ Financial
MUFG
$256B
| $5.96M | 0.02% |
373,955
-52,205
| -12% | -$773K |
|
350
Bloom Energy
BE
$71.7B
| $5.93M | 0.02% |
70,121
+6,748
| +11% | +$313K |
|
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.