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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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $5.2M | 0.02% |
31,630
-794
| -2% | -$125K |
|
377
NRG Energy
NRG
$25.5B
| $5.11M | 0.02% |
31,582
-3,386
| -10% | -$528K |
|
378
Cencora
COR
$61.1B
| $5.11M | 0.02% |
16,342
-3,912
| -19% | -$1.15M |
|
379
Marathon Petroleum
MPC
$84.5B
| $5.1M | 0.02% |
26,442
-3,747
| -12% | -$659K |
|
380
Cintas
CTAS
$80B
| $5.08M | 0.02% |
24,755
-1,616
| -6% | -$345K |
|
381
Lincoln Electric
LECO
$15.2B
| $5.03M | 0.02% |
21,323
-968
| -4% | -$227K |
|
382
MSCI
MSCI
$41.2B
| $5.02M | 0.02% |
8,838
-1,069
| -11% | -$604K |
|
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.01M | 0.02% |
62,631
-945
| -1% | -$75.2K |
|
384
Crown Castle
CCI
$33.2B
| $5.01M | 0.02% |
51,885
-12,356
| -19% | -$1.25M |
|
385
Energy Transfer Partners
ET
$71.1B
| $4.99M | 0.02% |
291,041
-173,895
| -37% | -$3.05M |
|
386
PureCycle Technologies
PCT
$1.41B
| $4.96M | 0.02% |
377,326
+123
| +0% | +$1.71K |
|
387
Veeva Systems
VEEV
$34.8B
| $4.95M | 0.02% |
16,609
+510
| +3% | +$144K |
|
388
American International
AIG
$42.2B
| $4.92M | 0.02% |
62,698
-24,304
| -28% | -$1.94M |
|
389
Newmont
NEM
$110B
| $4.89M | 0.02% |
58,009
-3,765
| -6% | -$263K |
|
390
Hilton Worldwide
HLT
$72.6B
| $4.88M | 0.02% |
18,797
-1,376
| -7% | -$372K |
|
391
Chipotle Mexican Grill
CMG
$42.4B
| $4.87M | 0.02% |
124,286
-56,119
| -31% | -$2.53M |
|
392
Xcel Energy
XEL
$48.1B
| $4.86M | 0.02% |
60,281
-16,209
| -21% | -$1.17M |
|
393
National Grid
NGG
$80.7B
| $4.85M | 0.02% |
67,770
-747
| -1% | -$52.4K |
|
394
Vertex Pharmaceuticals
VRTX
$123B
| $4.83M | 0.02% |
12,324
-5,359
| -30% | -$2.24M |
|
395
Howmet Aerospace
HWM
$117B
| $4.82M | 0.02% |
24,558
-4,887
| -17% | -$891K |
|
396
Ametek
AME
$57.4B
| $4.76M | 0.02% |
25,327
-3,926
| -13% | -$722K |
|
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.76M | 0.02% |
91,100
-9,249
| -9% | -$477K |
|
398
Simon Property Group
SPG
$72.2B
| $4.7M | 0.02% |
25,071
-32,600
| -57% | -$5.63M |
|
399
Prologis
PLD
$131B
| $4.69M | 0.02% |
40,968
-93,236
| -69% | -$10.2M |
|
400
iShares TIPS Bond ETF
TIP
$14.5B
| $4.52M | 0.02% |
40,649
-2,357
| -5% | -$260K |
|
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.