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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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$8.75B
| $3.1M | 0.01% |
32,746
-1,139
| -3% | -$107K |
|
477
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.1M | 0.01% |
6,802
-1,401
| -17% | -$570K |
|
478
eBay
EBAY
$49.8B
| $3.09M | 0.01% |
33,937
-5,516
| -14% | -$488K |
|
|
PPL
479
PPL Corp
PPL
$26.7B
| $3.05M | 0.01% |
82,190
-6,874
| -8% | -$247K |
|
480
Copart
CPRT
$27.5B
| $3.05M | 0.01% |
67,904
-16,624
| -20% | -$783K |
|
481
Coinbase
COIN
$40.5B
| $3.05M | 0.01% |
9,031
-822
| -8% | -$279K |
|
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3.04M | 0.01% |
25,390
+5,194
| +26% | +$594K |
|
483
International Flavors & Fragrances
IFF
$21.9B
| $3.01M | 0.01% |
48,920
+2,182
| +5% | +$150K |
|
484
BWX Technologies
BWXT
$15.6B
| $3M | 0.01% |
16,294
-1,260
| -7% | -$203K |
|
485
Regeneron Pharmaceuticals
REGN
$80.8B
| $3M | 0.01% |
5,339
-590
| -10% | -$334K |
|
486
Avery Dennison
AVY
$13.4B
| $2.99M | 0.01% |
18,428
-1,560
| -8% | -$269K |
|
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.99M | 0.01% |
70,892
-14,838
| -17% | -$621K |
|
488
Freeport-McMoran
FCX
$97.5B
| $2.96M | 0.01% |
75,561
-19,779
| -21% | -$858K |
|
489
Insulet
PODD
$9.79B
| $2.92M | 0.01% |
9,445
+794
| +9% | +$249K |
|
490
Snowflake
SNOW
$115B
| $2.9M | 0.01% |
12,872
-2,613
| -17% | -$561K |
|
491
Celsius Holdings
CELH
$7.03B
| $2.88M | 0.01% |
50,065
-4,099
| -8% | -$214K |
|
492
Monster Beverage
MNST
$88.5B
| $2.85M | 0.01% |
42,354
-10,308
| -20% | -$643K |
|
493
Diageo
DEO
$53.6B
| $2.84M | 0.01% |
29,746
+575
| +2% | +$60.3K |
|
494
Tyler Technologies
TYL
$12.8B
| $2.84M | 0.01% |
5,422
-347
| -6% | -$195K |
|
495
iShares Global Financials ETF
IXG
$687M
| $2.84M | 0.01% |
24,300
| – | – |
|
496
Ryan Specialty Holdings
RYAN
$11B
| $2.83M | 0.01% |
50,222
-6,437
| -11% | -$381K |
|
497
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.83M | 0.01% |
22,012
-4,488
| -17% | -$596K |
|
498
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.82M | 0.01% |
20,290
-1,236
| -6% | -$167K |
|
499
Toyota
TM
$225B
| $2.82M | 0.01% |
14,767
+964
| +7% | +$182K |
|
500
iShares US Home Construction ETF
ITB
$2.35B
| $2.82M | 0.01% |
26,265
+12,090
| +85% | +$1.27M |
|
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.