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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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$48.8B
| $5.21M | 0.02% |
76,490
-19,139
| -20% | -$1.33M |
|
402
PureCycle Technologies
PCT
$1.28B
| $5.17M | 0.02% |
377,203
+330
| +0.1% | +$2.92K |
|
403
CBRE Group
CBRE
$42.5B
| $5.16M | 0.02% |
36,836
-2,286
| -6% | -$289K |
|
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.16M | 0.02% |
100,349
-7,290
| -7% | -$368K |
|
405
Vertiv
VRT
$93B
| $5.15M | 0.02% |
40,144
-1,098
| -3% | -$107K |
|
406
Equifax
EFX
$20.3B
| $5.13M | 0.02% |
19,794
+1,774
| +10% | +$451K |
|
407
Targa Resources
TRGP
$58B
| $5.1M | 0.02% |
29,274
-1,990
| -6% | -$334K |
|
408
IQVIA
IQV
$38.7B
| $5.09M | 0.02% |
32,273
-4,817
| -13% | -$725K |
|
409
Chemours
CC
$2.5B
| $5.06M | 0.02% |
442,102
+1,949
| +0.4% | +$22K |
|
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.05M | 0.02% |
63,576
+29,588
| +87% | +$2.33M |
|
411
National Grid
NGG
$80.4B
| $5.03M | 0.02% |
68,517
-778
| -1% | -$53.5K |
|
412
DoorDash
DASH
$85.5B
| $5.02M | 0.02% |
20,346
+7,665
| +60% | +$1.54M |
|
413
Marathon Petroleum
MPC
$92.4B
| $5.01M | 0.02% |
30,189
+1,873
| +7% | +$281K |
|
414
HCA Healthcare
HCA
$87.2B
| $5.01M | 0.02% |
13,071
+2,238
| +21% | +$806K |
|
415
Rockwell Automation
ROK
$53.4B
| $5M | 0.02% |
15,062
-3,593
| -19% | -$1.02M |
|
|
AXON
416
Axon Enterprise
AXON
$42.5B
| $4.99M | 0.02% |
6,023
+417
| +7% | +$284K |
|
417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.96M | 0.02% |
147,818
-14,603
| -9% | -$483K |
|
418
Nasdaq
NDAQ
$52.7B
| $4.92M | 0.02% |
55,006
+5,184
| +10% | +$414K |
|
419
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $4.88M | 0.02% |
32,424
+1,324
| +4% | +$179K |
|
420
West Pharmaceutical
WST
$24B
| $4.77M | 0.02% |
21,814
-56,186
| -72% | -$12M |
|
421
iShares TIPS Bond ETF
TIP
$14.5B
| $4.73M | 0.02% |
43,006
+2,260
| +6% | +$246K |
|
422
Royal Caribbean
RCL
$85.1B
| $4.69M | 0.02% |
14,982
+50
| +0.3% | +$11.9K |
|
423
Exelon
EXC
$47.2B
| $4.69M | 0.02% |
107,886
+11,987
| +12% | +$534K |
|
424
Carvana
CVNA
$68.6B
| $4.68M | 0.02% |
69,475
+38,625
| +125% | +$2.12M |
|
425
Veeva Systems
VEEV
$33.1B
| $4.64M | 0.02% |
16,099
+413
| +3% | +$102K |
|
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.