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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.62M | 0.02% |
77,291
-53,545
| -41% | -$3.17M |
|
427
Lincoln Electric
LECO
$14.2B
| $4.62M | 0.02% |
22,291
-16,022
| -42% | -$3.06M |
|
|
VPU
428
Vanguard Utilities ETF
VPU
$8.48B
| $4.61M | 0.02% |
26,109
-2,424
| -8% | -$418K |
|
429
J.M. Smucker
SJM
$12.7B
| $4.53M | 0.02% |
46,101
-990
| -2% | -$109K |
|
430
Quanta Services
PWR
$100B
| $4.52M | 0.02% |
11,965
-229
| -2% | -$73.5K |
|
431
Nu Holdings
NU
$69.2B
| $4.52M | 0.02% |
329,496
-5,016
| -1% | -$60.1K |
|
432
Ingredion
INGR
$6.27B
| $4.48M | 0.02% |
33,056
-97
| -0.3% | -$13.1K |
|
433
Factset
FDS
$9.36B
| $4.48M | 0.02% |
10,023
-137
| -1% | -$60K |
|
434
Robinhood
HOOD
$77.8B
| $4.45M | 0.02% |
47,510
+13,468
| +40% | +$797K |
|
435
Cardinal Health
CAH
$53.9B
| $4.41M | 0.02% |
26,239
-1,111
| -4% | -$165K |
|
436
Kraft Heinz
KHC
$30.7B
| $4.4M | 0.02% |
170,577
+2,519
| +1% | +$69.9K |
|
437
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $4.33M | 0.01% |
82,579
-2,995
| -3% | -$148K |
|
438
monday.com
MNDY
$3.68B
| $4.31M | 0.01% |
13,715
+306
| +2% | +$85.2K |
|
439
Atlassian
TEAM
$25.6B
| $4.27M | 0.01% |
20,998
-10,060
| -32% | -$2.09M |
|
440
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.22M | 0.01% |
44,585
+1,360
| +3% | +$123K |
|
441
Qiagen
QGEN
$8.54B
| $4.21M | 0.01% |
87,510
+2,430
| +3% | +$106K |
|
442
Loews
L
$23.9B
| $4.2M | 0.01% |
45,838
+702
| +2% | +$61.6K |
|
443
Cheniere Energy
LNG
$55.2B
| $4.18M | 0.01% |
17,170
-1,131
| -6% | -$262K |
|
|
GRMN
444
Garmin
GRMN
$56.7B
| $4.17M | 0.01% |
19,963
-6,020
| -23% | -$1.19M |
|
445
Pembina Pipeline
PBA
$28.4B
| $4.16M | 0.01% |
110,885
+351
| +0.3% | +$13.2K |
|
446
Copart
CPRT
$27B
| $4.15M | 0.01% |
84,528
-2,580
| -3% | -$144K |
|
447
Freeport-McMoran
FCX
$90B
| $4.13M | 0.01% |
95,340
-2,340
| -2% | -$88.9K |
|
448
Alibaba
BABA
$293B
| $4.09M | 0.01% |
36,038
+2,115
| +6% | +$250K |
|
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $4.06M | 0.01% |
14,662
+7,444
| +103% | +$1.92M |
|
450
AGCO
AGCO
$7.15B
| $3.98M | 0.01% |
38,539
-438
| -1% | -$41.8K |
|
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.