We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
HEICO Corp Class A
HEI.A
$36.9B
| $4.51M | 0.02% |
17,763
-4,641
| -21% | -$1.16M |
|
402
McCormick & Company Non-Voting
MKC
$14B
| $4.5M | 0.02% |
67,235
-4,825
| -7% | -$338K |
|
403
Nu Holdings
NU
$68.3B
| $4.48M | 0.02% |
279,868
-49,628
| -15% | -$692K |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $4.48M | 0.02% |
46,724
-15,118
| -24% | -$1.42M |
|
405
Pembina Pipeline
PBA
$27.6B
| $4.48M | 0.02% |
110,653
-232
| -0.2% | -$8.76K |
|
|
GRMN
406
Garmin
GRMN
$58.6B
| $4.46M | 0.02% |
18,100
-1,863
| -9% | -$430K |
|
407
Loews
L
$23.7B
| $4.45M | 0.02% |
44,305
-1,533
| -3% | -$145K |
|
408
Rockwell Automation
ROK
$49.5B
| $4.4M | 0.01% |
12,592
-2,470
| -16% | -$853K |
|
409
Rio Tinto
RIO
$163B
| $4.38M | 0.01% |
66,307
+592
| +0.9% | +$36.6K |
|
|
NVO
410
Novo Nordisk
NVO
$202B
| $4.37M | 0.01% |
78,784
-3,854
| -5% | -$226K |
|
|
WCN
411
Waste Connections
WCN
$41.8B
| $4.36M | 0.01% |
24,833
-5,847
| -19% | -$1.06M |
|
412
Williams Companies
WMB
$87.4B
| $4.35M | 0.01% |
68,719
-37,996
| -36% | -$2.23M |
|
413
MP Materials
MP
$8.55B
| $4.35M | 0.01% |
64,874
-5,354
| -8% | -$337K |
|
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $4.3M | 0.01% |
14,447
-215
| -1% | -$62.1K |
|
415
Alcon
ALC
$33.9B
| $4.29M | 0.01% |
57,553
-9,181
| -14% | -$766K |
|
416
Tractor Supply
TSCO
$17.9B
| $4.29M | 0.01% |
75,415
+6,584
| +10% | +$388K |
|
|
VPU
417
Vanguard Utilities ETF
VPU
$8.29B
| $4.27M | 0.01% |
22,567
-3,542
| -14% | -$649K |
|
418
PPG Industries
PPG
$26.3B
| $4.27M | 0.01% |
40,639
+5,843
| +17% | +$649K |
|
419
Nasdaq
NDAQ
$52.7B
| $4.24M | 0.01% |
47,916
-7,090
| -13% | -$657K |
|
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.24M | 0.01% |
70,591
-6,700
| -9% | -$400K |
|
421
Quanta Services
PWR
$101B
| $4.23M | 0.01% |
10,201
-1,764
| -15% | -$686K |
|
422
Williams-Sonoma
WSM
$29B
| $4.22M | 0.01% |
21,575
-1,397
| -6% | -$267K |
|
423
iShares Core S&P US Value ETF
IUSV
$27.5B
| $4.18M | 0.01% |
41,828
-2,757
| -6% | -$268K |
|
424
Kroger
KR
$35.1B
| $4.14M | 0.01% |
61,431
-18,650
| -23% | -$1.3M |
|
425
Steris
STE
$22.4B
| $4.13M | 0.01% |
16,684
-5,287
| -24% | -$1.27M |
|
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.