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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
+8.31%
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
$29.7B
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $235M | 0.79% |
580,956
-17,302
| -3% | -$6.8M |
|
|
JMTG
27
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
| $233M | 0.78% |
+4,568,517
| New | +$230M |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $231M | 0.78% |
951,609
-118,938
| -11% | -$24.9M |
|
29
AbbVie
ABBV
$443B
| $221M | 0.74% |
955,609
+33,271
| +4% | +$6.78M |
|
30
Mastercard
MA
$502B
| $221M | 0.74% |
387,787
-17,902
| -4% | -$10.3M |
|
31
ExxonMobil
XOM
$644B
| $204M | 0.69% |
1,808,590
+27,203
| +2% | +$3.02M |
|
32
Procter & Gamble
PG
$336B
| $195M | 0.66% |
1,268,758
-70,761
| -5% | -$11.1M |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $194M | 0.65% |
3,304,516
+142,009
| +4% | +$8.33M |
|
34
Eli Lilly
LLY
$1.02T
| $186M | 0.63% |
244,152
-9,813
| -4% | -$7.3M |
|
35
Costco
COST
$422B
| $180M | 0.61% |
194,745
-9,201
| -5% | -$8.82M |
|
36
iShares Russell 2000 Value ETF
IWN
$14.3B
| $176M | 0.59% |
994,564
-17,985
| -2% | -$3.04M |
|
37
iShares S&P 500 Value ETF
IVE
$49B
| $175M | 0.59% |
848,999
-15,196
| -2% | -$3.05M |
|
38
Blackrock
BLK
$169B
| $172M | 0.58% |
147,803
-7,088
| -5% | -$7.92M |
|
39
Cisco
CSCO
$457B
| $172M | 0.58% |
2,507,166
-153,659
| -6% | -$10.5M |
|
40
Bank of America
BAC
$435B
| $166M | 0.56% |
3,218,606
-202,273
| -6% | -$9.87M |
|
41
iShares MSCI EAFE ETF
EFA
$78B
| $152M | 0.51% |
1,627,985
-363,132
| -18% | -$33M |
|
42
PepsiCo
PEP
$190B
| $148M | 0.5% |
1,056,567
-30,616
| -3% | -$4.37M |
|
43
Chevron
CVX
$392B
| $147M | 0.49% |
947,607
-36,938
| -4% | -$5.72M |
|
44
Tesla
TSLA
$1.23T
| $138M | 0.46% |
310,317
-20,722
| -6% | -$7.19M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $136M | 0.46% |
2,511,078
-72,972
| -3% | -$3.76M |
|
46
Qualcomm
QCOM
$155B
| $134M | 0.45% |
806,050
-43,925
| -5% | -$6.97M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $131M | 0.44% |
261,099
-31,007
| -11% | -$15M |
|
48
Corteva
CTVA
$52.6B
| $129M | 0.43% |
1,905,854
-37,294
| -2% | -$2.7M |
|
49
DuPont de Nemours
DD
$18.5B
| $129M | 0.43% |
1,314,878
-10,344
| -0.8% | -$975K |
|
50
Merck
MRK
$322B
| $126M | 0.42% |
1,498,837
-112,150
| -7% | -$9.24M |
|
Similar funds
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.