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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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$7.2B
| $4.11M | 0.01% |
38,383
-156
| -0.4% | -$17.2K |
|
427
Exelon
EXC
$46.5B
| $4.08M | 0.01% |
90,707
-17,179
| -16% | -$754K |
|
428
Kraft Heinz
KHC
$29.8B
| $4.03M | 0.01% |
154,844
-15,733
| -9% | -$427K |
|
429
Verisk Analytics
VRSK
$24.4B
| $3.97M | 0.01% |
15,807
-2,133
| -12% | -$585K |
|
430
CACI
CACI
$14B
| $3.96M | 0.01% |
7,944
+97
| +1% | +$46.9K |
|
431
Vulcan Materials
VMC
$36.5B
| $3.96M | 0.01% |
12,872
-1,416
| -10% | -$402K |
|
432
NewMarket
NEU
$8.23B
| $3.94M | 0.01% |
4,760
-217
| -4% | -$167K |
|
433
Ford
F
$55.5B
| $3.93M | 0.01% |
328,391
-33,798
| -9% | -$389K |
|
434
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.92M | 0.01% |
72,729
-9,850
| -12% | -$522K |
|
|
AXON
435
Axon Enterprise
AXON
$42.1B
| $3.91M | 0.01% |
5,454
-569
| -9% | -$432K |
|
436
Ingredion
INGR
$6.56B
| $3.91M | 0.01% |
31,978
-1,078
| -3% | -$139K |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $3.9M | 0.01% |
165,119
-95,256
| -37% | -$2.3M |
|
438
Cognizant
CTSH
$25.5B
| $3.87M | 0.01% |
57,756
-15,855
| -22% | -$1.15M |
|
439
United Rentals
URI
$71.9B
| $3.87M | 0.01% |
4,051
-434
| -10% | -$387K |
|
440
L3Harris
LHX
$53.8B
| $3.87M | 0.01% |
12,663
-1,410
| -10% | -$385K |
|
441
Genuine Parts
GPC
$18.3B
| $3.84M | 0.01% |
27,703
-2,265
| -8% | -$304K |
|
442
Huntington Ingalls Industries
HII
$12.8B
| $3.77M | 0.01% |
13,091
-465
| -3% | -$124K |
|
443
Labcorp
LH
$25.5B
| $3.77M | 0.01% |
13,130
-1,337
| -9% | -$358K |
|
444
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.76M | 0.01% |
137,704
+3,865
| +3% | +$105K |
|
445
Strategy Inc
MSTR
$37.1B
| $3.73M | 0.01% |
11,565
-2,574
| -18% | -$955K |
|
446
Workday
WDAY
$41.9B
| $3.72M | 0.01% |
15,468
-718
| -4% | -$166K |
|
447
Canadian Natural Resources
CNQ
$94.7B
| $3.69M | 0.01% |
117,061
-6,078
| -5% | -$190K |
|
448
HCA Healthcare
HCA
$88.4B
| $3.64M | 0.01% |
8,550
-4,521
| -35% | -$1.75M |
|
449
Acuity Brands
AYI
$10.7B
| $3.61M | 0.01% |
10,493
-358
| -3% | -$114K |
|
450
Cardinal Health
CAH
$55.7B
| $3.58M | 0.01% |
22,837
-3,402
| -13% | -$526K |
|
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.