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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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$32.7B
| $3.58M | 0.01% |
31,639
-4,129
| -12% | -$432K |
|
452
Royal Caribbean
RCL
$85.7B
| $3.58M | 0.01% |
11,055
-3,927
| -26% | -$1.31M |
|
453
America Movil
AMX
$71.8B
| $3.48M | 0.01% |
165,510
| – | – |
|
454
Cheniere Energy
LNG
$55.7B
| $3.46M | 0.01% |
14,709
-2,461
| -14% | -$578K |
|
455
Dell
DELL
$283B
| $3.45M | 0.01% |
24,301
-3,965
| -14% | -$514K |
|
456
Albemarle
ALB
$14.8B
| $3.42M | 0.01% |
42,247
+2,213
| +6% | +$171K |
|
457
Targa Resources
TRGP
$57.6B
| $3.42M | 0.01% |
20,421
-8,853
| -30% | -$1.47M |
|
458
Comfort Systems
FIX
$60.3B
| $3.4M | 0.01% |
4,124
-707
| -15% | -$479K |
|
459
Glacier Bancorp
GBCI
$6.32B
| $3.4M | 0.01% |
69,895
+151
| +0.2% | +$7.08K |
|
460
iShares Russell 3000 ETF
IWV
$20.2B
| $3.39M | 0.01% |
8,944
-14
| -0.2% | -$5.11K |
|
461
Alliant Energy
LNT
$18B
| $3.36M | 0.01% |
49,776
-4,151
| -8% | -$268K |
|
462
Equinix
EQIX
$104B
| $3.33M | 0.01% |
4,251
-9,702
| -70% | -$7.58M |
|
463
Vanguard Materials ETF
VAW
$3.08B
| $3.3M | 0.01% |
16,130
-3,596
| -18% | -$731K |
|
464
Welltower
WELL
$170B
| $3.3M | 0.01% |
18,507
-61,720
| -77% | -$10.1M |
|
465
Main Street Capital
MAIN
$5.28B
| $3.27M | 0.01% |
51,350
| – | – |
|
466
Conagra Brands
CAG
$7.11B
| $3.24M | 0.01% |
176,763
-480,122
| -73% | -$9.2M |
|
467
Equifax
EFX
$20.7B
| $3.22M | 0.01% |
12,552
-7,242
| -37% | -$1.82M |
|
468
Pentair
PNR
$11.2B
| $3.22M | 0.01% |
29,059
-1,810
| -6% | -$193K |
|
|
ECG
469
Everus Construction Group
ECG
$7.12B
| $3.19M | 0.01% |
37,251
-820
| -2% | -$60.9K |
|
470
Hewlett Packard
HPE
$69.4B
| $3.18M | 0.01% |
129,378
-9,674
| -7% | -$214K |
|
471
CRH
CRH
$65B
| $3.15M | 0.01% |
26,299
-15,480
| -37% | -$1.63M |
|
472
Toronto Dominion Bank
TD
$200B
| $3.15M | 0.01% |
39,436
-2,648
| -6% | -$199K |
|
473
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.13M | 0.01% |
68,329
-4,103
| -6% | -$184K |
|
474
HP
HPQ
$25.8B
| $3.12M | 0.01% |
114,691
-14,757
| -11% | -$393K |
|
475
British American Tobacco
BTI
$127B
| $3.12M | 0.01% |
58,817
+4,328
| +8% | +$235K |
|
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.