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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $219M | 0.75% |
598,258
-12,672
| -2% | -$4.59M |
|
27
Procter & Gamble
PG
$340B
| $213M | 0.73% |
1,339,519
-81,018
| -6% | -$13.2M |
|
28
Costco
COST
$432B
| $202M | 0.69% |
203,946
-3,102
| -1% | -$3.08M |
|
29
Eli Lilly
LLY
$1.08T
| $198M | 0.68% |
253,965
+7,311
| +3% | +$5.68M |
|
30
ExxonMobil
XOM
$650B
| $192M | 0.66% |
1,781,387
-81,812
| -4% | -$8.75M |
|
31
Oracle
ORCL
$339B
| $191M | 0.66% |
872,967
-36,198
| -4% | -$5.85M |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $189M | 0.65% |
1,070,547
-9,936
| -0.9% | -$1.63M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $186M | 0.64% |
3,162,507
-77,940
| -2% | -$4.57M |
|
34
Cisco
CSCO
$443B
| $185M | 0.63% |
2,660,825
-25,435
| -0.9% | -$1.56M |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $178M | 0.61% |
1,991,117
-18,861
| -0.9% | -$1.61M |
|
36
AbbVie
ABBV
$465B
| $171M | 0.59% |
922,338
-19,972
| -2% | -$3.71M |
|
37
iShares S&P 500 Value ETF
IVE
$49.1B
| $169M | 0.58% |
864,195
-66,609
| -7% | -$12.4M |
|
38
Blackrock
BLK
$167B
| $163M | 0.56% |
154,891
-1,225
| -0.8% | -$1.16M |
|
39
Bank of America
BAC
$429B
| $162M | 0.56% |
3,420,879
-71,222
| -2% | -$3M |
|
40
iShares Russell 2000 Value ETF
IWN
$14.3B
| $160M | 0.55% |
1,012,549
-36,688
| -3% | -$5.46M |
|
41
Corteva
CTVA
$60.5B
| $145M | 0.5% |
1,943,148
-29,875
| -2% | -$1.99M |
|
42
PepsiCo
PEP
$196B
| $144M | 0.49% |
1,087,183
-38,185
| -3% | -$5.14M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $142M | 0.49% |
292,106
-4,798
| -2% | -$2.44M |
|
44
Chevron
CVX
$382B
| $141M | 0.48% |
984,545
-29,380
| -3% | -$4.14M |
|
45
Qualcomm
QCOM
$164B
| $135M | 0.47% |
849,975
-33,626
| -4% | -$4.95M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $128M | 0.44% |
2,584,050
-57,813
| -2% | -$2.68M |
|
|
47
Merck
MRK
$322B
| $128M | 0.44% |
1,610,987
-386,932
| -19% | -$30.8M |
|
48
IBM
IBM
$213B
| $125M | 0.43% |
422,817
-2,433
| -0.6% | -$627K |
|
49
Philip Morris
PM
$309B
| $124M | 0.42% |
678,681
-26,636
| -4% | -$4.57M |
|
50
iShares Global REIT ETF
REET
$5.14B
| $121M | 0.42% |
4,912,571
-4,465
| -0.1% | -$108K |
|
Similar funds
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.