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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$9.84B
| $5.93M | 0.02% |
47,112
-17,497
| -27% | -$2.15M |
|
352
Intercontinental Exchange
ICE
$84.1B
| $5.9M | 0.02% |
35,022
-6,011
| -15% | -$1.07M |
|
353
PayPal
PYPL
$51.1B
| $5.84M | 0.02% |
87,043
-27,755
| -24% | -$1.96M |
|
354
DoorDash
DASH
$92.4B
| $5.8M | 0.02% |
21,339
+993
| +5% | +$249K |
|
|
EA
355
DELISTED
Electronic Arts
EA
| $5.76M | 0.02% |
28,566
-7,094
| -20% | -$1.17M |
|
356
Darden Restaurants
DRI
$24.1B
| $5.72M | 0.02% |
30,037
-4,630
| -13% | -$952K |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.68M | 0.02% |
39,024
+17,364
| +80% | +$2.44M |
|
358
SLB Ltd
SLB
$76.5B
| $5.65M | 0.02% |
164,379
-16,004
| -9% | -$557K |
|
359
UBS Group
UBS
$173B
| $5.63M | 0.02% |
137,409
-160,702
| -54% | -$6.24M |
|
360
Canadian Pacific Kansas City
CP
$79.3B
| $5.62M | 0.02% |
75,462
-1,633
| -2% | -$125K |
|
361
MDU Resources
MDU
$4.34B
| $5.62M | 0.02% |
315,349
-2,251
| -0.7% | -$37.6K |
|
362
Ross Stores
ROST
$81.6B
| $5.55M | 0.02% |
36,434
-8,116
| -18% | -$1.16M |
|
363
Consolidated Edison
ED
$40.2B
| $5.54M | 0.02% |
55,149
-5,913
| -10% | -$593K |
|
364
IQVIA
IQV
$38.3B
| $5.43M | 0.02% |
28,610
-3,663
| -11% | -$666K |
|
365
West Pharmaceutical
WST
$24.5B
| $5.41M | 0.02% |
20,625
-1,189
| -5% | -$289K |
|
366
Republic Services
RSG
$64.5B
| $5.41M | 0.02% |
23,566
-2,785
| -11% | -$653K |
|
367
Hartford Financial Services
HIG
$39.6B
| $5.4M | 0.02% |
40,472
-3,923
| -9% | -$503K |
|
368
Knife River
KNF
$3.83B
| $5.38M | 0.02% |
69,994
-280
| -0.4% | -$22.9K |
|
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.33M | 0.02% |
157,398
+9,580
| +6% | +$322K |
|
370
Vertiv
VRT
$106B
| $5.32M | 0.02% |
35,255
-4,889
| -12% | -$652K |
|
371
J.M. Smucker
SJM
$12.7B
| $5.28M | 0.02% |
48,609
+2,508
| +5% | +$272K |
|
372
CBRE Group
CBRE
$42.7B
| $5.27M | 0.02% |
33,450
-3,386
| -9% | -$524K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.25M | 0.02% |
64,637
-1,365
| -2% | -$110K |
|
374
Mettler-Toledo International
MTD
$28.5B
| $5.23M | 0.02% |
4,263
-271
| -6% | -$340K |
|
375
Fair Isaac
FICO
$22.3B
| $5.21M | 0.02% |
3,482
-633
| -15% | -$952K |
|
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.