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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$24.9B
| $5.74M | 0.02% |
73,611
-785
| -1% | -$60.2K |
|
377
Kroger
KR
$35.7B
| $5.74M | 0.02% |
80,081
+8,830
| +12% | +$610K |
|
378
Knife River
KNF
$4.47B
| $5.74M | 0.02% |
70,274
+994
| +1% | +$90.5K |
|
|
WCN
379
Waste Connections
WCN
$42.3B
| $5.73M | 0.02% |
30,680
-637
| -2% | -$123K |
|
380
Strategy Inc
MSTR
$34.7B
| $5.72M | 0.02% |
14,139
+2,072
| +17% | +$755K |
|
381
MSCI
MSCI
$41.8B
| $5.71M | 0.02% |
9,907
-1,707
| -15% | -$945K |
|
|
NVO
382
Novo Nordisk
NVO
$208B
| $5.7M | 0.02% |
82,638
-168,447
| -67% | -$11.5M |
|
383
Electronic Arts
EA
$53B
| $5.7M | 0.02% |
35,660
-519
| -1% | -$76.8K |
|
384
Ross Stores
ROST
$81.1B
| $5.68M | 0.02% |
44,550
+4,997
| +13% | +$694K |
|
385
TE Connectivity
TEL
$59.4B
| $5.66M | 0.02% |
33,552
-28
| -0.1% | -$4.25K |
|
386
Hartford Financial Services
HIG
$39.2B
| $5.63M | 0.02% |
44,395
-2,860
| -6% | -$355K |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.63M | 0.02% |
61,842
-166
| -0.3% | -$14.2K |
|
388
NRG Energy
NRG
$29.2B
| $5.62M | 0.02% |
34,968
-2,143
| -6% | -$282K |
|
389
Verisk Analytics
VRSK
$25.1B
| $5.59M | 0.02% |
17,940
-1,257
| -7% | -$381K |
|
390
Howmet Aerospace
HWM
$115B
| $5.48M | 0.02% |
29,445
-2,314
| -7% | -$356K |
|
391
McCormick & Company Non-Voting
MKC
$13.9B
| $5.46M | 0.02% |
72,060
-9,343
| -11% | -$700K |
|
392
Hilton Worldwide
HLT
$70.7B
| $5.37M | 0.02% |
20,173
+1,340
| +7% | +$319K |
|
393
HDFC Bank
HDB
$124B
| $5.33M | 0.02% |
138,952
+5,224
| +4% | +$189K |
|
394
Mettler-Toledo International
MTD
$29.2B
| $5.33M | 0.02% |
4,534
+531
| +13% | +$593K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.32M | 0.02% |
66,002
-16,587
| -20% | -$1.31M |
|
396
MDU Resources
MDU
$4.2B
| $5.29M | 0.02% |
317,600
+5,282
| +2% | +$88.8K |
|
397
Ametek
AME
$55.9B
| $5.29M | 0.02% |
29,253
-1,723
| -6% | -$296K |
|
398
Ventas
VTR
$46.6B
| $5.28M | 0.02% |
83,642
+3,124
| +4% | +$204K |
|
399
Steris
STE
$22.7B
| $5.28M | 0.02% |
21,971
-9,636
| -30% | -$2.24M |
|
400
Extra Space Storage
EXR
$31.6B
| $5.23M | 0.02% |
35,448
+491
| +1% | +$71.4K |
|
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.