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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$8.65B
| $3.55M | 0.01% |
33,885
+2,002
| +6% | +$190K |
|
477
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.55M | 0.01% |
133,839
| – | – |
|
478
L3Harris
LHX
$53.9B
| $3.53M | 0.01% |
14,073
+641
| +5% | +$147K |
|
479
Avery Dennison
AVY
$13.2B
| $3.51M | 0.01% |
19,988
-1,581
| -7% | -$277K |
|
480
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.49M | 0.01% |
26,500
-999
| -4% | -$114K |
|
481
Snowflake
SNOW
$110B
| $3.47M | 0.01% |
15,485
+1,355
| +10% | +$245K |
|
482
Dell
DELL
$283B
| $3.46M | 0.01% |
28,266
-4,984
| -15% | -$509K |
|
483
Coinbase
COIN
$38.4B
| $3.45M | 0.01% |
9,853
+1,445
| +17% | +$338K |
|
484
NewMarket
NEU
$8.21B
| $3.44M | 0.01% |
4,977
-48
| -1% | -$29.8K |
|
485
International Flavors & Fragrances
IFF
$21.6B
| $3.44M | 0.01% |
46,738
+1,189
| +3% | +$89.8K |
|
486
Tyler Technologies
TYL
$12.5B
| $3.42M | 0.01% |
5,769
+255
| +5% | +$144K |
|
487
United Rentals
URI
$72.4B
| $3.38M | 0.01% |
4,485
-319
| -7% | -$213K |
|
488
TransUnion
TRU
$15.2B
| $3.37M | 0.01% |
38,265
+4,250
| +12% | +$354K |
|
489
Fortinet
FTNT
$117B
| $3.34M | 0.01% |
31,625
-990
| -3% | -$99.9K |
|
490
Monster Beverage
MNST
$92.1B
| $3.3M | 0.01% |
52,662
+1,349
| +3% | +$82.4K |
|
491
Huntington Ingalls Industries
HII
$12.7B
| $3.27M | 0.01% |
13,556
+226
| +2% | +$50.5K |
|
492
Alliant Energy
LNT
$18B
| $3.26M | 0.01% |
53,927
-1,933
| -3% | -$118K |
|
493
Sempra
SRE
$55.1B
| $3.25M | 0.01% |
42,886
+3,392
| +9% | +$252K |
|
494
Acuity Brands
AYI
$10.7B
| $3.24M | 0.01% |
10,851
-4,756
| -30% | -$1.23M |
|
495
Graco
GGG
$13.5B
| $3.2M | 0.01% |
37,185
-766
| -2% | -$63.5K |
|
496
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.2M | 0.01% |
72,432
+42,939
| +146% | +$1.87M |
|
497
Amcor
AMCR
$21.8B
| $3.19M | 0.01% |
69,327
+10,030
| +17% | +$463K |
|
498
Pentair
PNR
$11.2B
| $3.17M | 0.01% |
30,869
-96
| -0.3% | -$8.96K |
|
499
HP
HPQ
$25.8B
| $3.17M | 0.01% |
129,448
-2,040
| -2% | -$52K |
|
500
nCino
NCNO
$2.08B
| $3.16M | 0.01% |
113,046
+25,281
| +29% | +$632K |
|
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.