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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
+10.2%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$1.01T
| $6.83M | 0.02% |
55,421
-7,507
| -12% | -$701K |
|
352
Arch Capital
ACGL
$34B
| $6.75M | 0.02% |
74,168
-519
| -0.7% | -$47.9K |
|
353
Williams Companies
WMB
$88B
| $6.7M | 0.02% |
106,715
+13,986
| +15% | +$826K |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $6.61M | 0.02% |
260,375
-18,305
| -7% | -$464K |
|
355
Crown Castle
CCI
$34.1B
| $6.6M | 0.02% |
64,241
-2,532
| -4% | -$256K |
|
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $6.59M | 0.02% |
121,431
| – | – |
|
357
Broadridge
BR
$19.6B
| $6.51M | 0.02% |
26,786
-3,728
| -12% | -$886K |
|
358
FirstEnergy
FE
$28B
| $6.5M | 0.02% |
161,477
+14,408
| +10% | +$594K |
|
359
Republic Services
RSG
$64.2B
| $6.5M | 0.02% |
26,351
-549
| -2% | -$136K |
|
360
Bank of Montreal
BMO
$126B
| $6.43M | 0.02% |
58,087
-333
| -0.6% | -$33.6K |
|
361
Autodesk
ADSK
$49.8B
| $6.4M | 0.02% |
20,670
+938
| +5% | +$266K |
|
362
SPX Corp
SPXC
$10.9B
| $6.32M | 0.02% |
37,714
+222
| +0.6% | +$32.5K |
|
363
Marvell Technology
MRVL
$198B
| $6.32M | 0.02% |
81,645
-7,567
| -8% | -$472K |
|
364
Royal Bank of Canada
RY
$291B
| $6.28M | 0.02% |
47,765
-46
| -0.1% | -$5.63K |
|
365
Consolidated Edison
ED
$39.9B
| $6.13M | 0.02% |
61,062
+5,290
| +9% | +$560K |
|
366
Canadian Pacific Kansas City
CP
$79.7B
| $6.11M | 0.02% |
77,095
-2,432
| -3% | -$187K |
|
367
SLB Ltd
SLB
$75.2B
| $6.1M | 0.02% |
180,383
-6,339
| -3% | -$220K |
|
368
Cencora
COR
$59.6B
| $6.07M | 0.02% |
20,254
+3,627
| +22% | +$1.04M |
|
369
Alcon
ALC
$34.5B
| $5.89M | 0.02% |
66,734
-21,949
| -25% | -$1.97M |
|
370
Cintas
CTAS
$81.6B
| $5.88M | 0.02% |
26,371
+1,392
| +6% | +$300K |
|
371
Hershey
HSY
$35.9B
| $5.88M | 0.02% |
35,408
-1,099
| -3% | -$181K |
|
372
Mitsubishi UFJ Financial
MUFG
$247B
| $5.85M | 0.02% |
426,160
-52,070
| -11% | -$673K |
|
373
Public Storage
PSA
$60.8B
| $5.85M | 0.02% |
19,925
-603
| -3% | -$179K |
|
374
Synopsys
SNPS
$76.9B
| $5.83M | 0.02% |
11,370
+1,222
| +12% | +$569K |
|
375
HEICO Corp Class A
HEI.A
$37.4B
| $5.8M | 0.02% |
22,404
-3,116
| -12% | -$682K |
|
Similar funds
VIA
SAM
PPF
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.