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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
+10.2%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$44.8B
| $3.96M | 0.01% |
24,399
-680
| -3% | -$108K |
|
452
PPG Industries
PPG
$26B
| $3.96M | 0.01% |
34,796
-586
| -2% | -$63.4K |
|
453
Ford
F
$56.3B
| $3.93M | 0.01% |
362,189
-16,993
| -4% | -$173K |
|
454
Equity Lifestyle Properties
ELS
$12.7B
| $3.93M | 0.01% |
63,660
-11,271
| -15% | -$719K |
|
455
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $3.9M | 0.01% |
+96,956
| New | +$3.65M |
|
456
Workday
WDAY
$41.3B
| $3.88M | 0.01% |
16,186
-1,192
| -7% | -$290K |
|
457
Constellation Brands
STZ
$22.4B
| $3.86M | 0.01% |
23,756
-18,083
| -43% | -$3.24M |
|
458
Ryan Specialty Holdings
RYAN
$5.66B
| $3.85M | 0.01% |
56,659
-11,395
| -17% | -$786K |
|
459
Vanguard Materials ETF
VAW
$3.03B
| $3.84M | 0.01% |
19,726
-1,450
| -7% | -$272K |
|
460
CRH
CRH
$65.6B
| $3.84M | 0.01% |
41,779
+148
| +0.4% | +$13.5K |
|
461
CDW
CDW
$19.2B
| $3.83M | 0.01% |
21,470
-1,242
| -5% | -$211K |
|
462
Rio Tinto
RIO
$160B
| $3.83M | 0.01% |
65,715
-251
| -0.4% | -$14.8K |
|
463
Canadian Natural Resources
CNQ
$95.9B
| $3.82M | 0.01% |
123,139
-1,811
| -1% | -$54.9K |
|
464
Labcorp
LH
$24.9B
| $3.8M | 0.01% |
14,467
-643
| -4% | -$157K |
|
465
Williams-Sonoma
WSM
$29.3B
| $3.75M | 0.01% |
22,972
-101
| -0.4% | -$15.9K |
|
466
CACI
CACI
$11.5B
| $3.74M | 0.01% |
7,847
-406
| -5% | -$180K |
|
467
KKR & Co
KKR
$96.3B
| $3.73M | 0.01% |
28,036
+1,527
| +6% | +$179K |
|
468
Vulcan Materials
VMC
$36.7B
| $3.73M | 0.01% |
14,288
+183
| +1% | +$47.1K |
|
469
Clean Harbors
CLH
$16.3B
| $3.69M | 0.01% |
15,977
+671
| +4% | +$147K |
|
470
Kinder Morgan
KMI
$69.6B
| $3.64M | 0.01% |
123,939
-50,099
| -29% | -$1.37M |
|
471
Genuine Parts
GPC
$18B
| $3.64M | 0.01% |
29,968
-1,407
| -4% | -$169K |
|
472
Tractor Supply
TSCO
$17.1B
| $3.63M | 0.01% |
68,831
+12,487
| +22% | +$639K |
|
473
Newmont
NEM
$103B
| $3.6M | 0.01% |
61,774
+2,311
| +4% | +$123K |
|
474
Jabil
JBL
$35.5B
| $3.58M | 0.01% |
16,428
-51
| -0.3% | -$8.27K |
|
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $3.55M | 0.01% |
85,730
-12,811
| -13% | -$526K |
|
Similar funds
VIA
SAM
PPF
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.