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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$32B
| $3.14M | 0.01% |
18,156
+2,287
| +14% | +$362K |
|
502
iShares Russell 3000 ETF
IWV
$20.3B
| $3.14M | 0.01% |
8,958
| – | – |
|
503
Tapestry
TPR
$31.7B
| $3.14M | 0.01% |
35,768
+1,417
| +4% | +$107K |
|
504
Cooper Companies
COO
$14.5B
| $3.13M | 0.01% |
43,978
-10,436
| -19% | -$799K |
|
505
Regeneron Pharmaceuticals
REGN
$78.2B
| $3.11M | 0.01% |
5,929
+843
| +17% | +$471K |
|
506
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.11M | 0.01% |
73,324
+3,660
| +5% | +$152K |
|
507
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $3.1M | 0.01% |
237,811
-622,711
| -72% | -$8.03M |
|
508
Toronto Dominion Bank
TD
$199B
| $3.09M | 0.01% |
42,084
-5,520
| -12% | -$360K |
|
509
Entergy
ETR
$50.9B
| $3.06M | 0.01% |
36,798
-1,215
| -3% | -$100K |
|
510
Lamar Advertising Co
LAMR
$16.2B
| $3.06M | 0.01% |
25,205
+7,180
| +40% | +$833K |
|
511
Main Street Capital
MAIN
$5.3B
| $3.03M | 0.01% |
51,350
| – | – |
|
512
Willis Towers Watson
WTW
$31.3B
| $3.03M | 0.01% |
9,894
-766
| -7% | -$238K |
|
|
PPL
513
PPL Corp
PPL
$26.6B
| $3.02M | 0.01% |
89,064
-10,287
| -10% | -$358K |
|
514
Glacier Bancorp
GBCI
$6.67B
| $3M | 0.01% |
69,744
+307
| +0.4% | +$12.7K |
|
515
Southwest Airlines
LUV
$24B
| $3M | 0.01% |
92,357
-8,162
| -8% | -$246K |
|
516
America Movil
AMX
$74.5B
| $2.97M | 0.01% |
165,510
-53
| -0% | -$881 |
|
517
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.96M | 0.01% |
128,743
-13,900
| -10% | -$317K |
|
518
Pinduoduo
PDD
$130B
| $2.95M | 0.01% |
28,150
+970
| +4% | +$102K |
|
519
Diageo
DEO
$48.9B
| $2.94M | 0.01% |
29,171
-1,609
| -5% | -$175K |
|
520
eBay
EBAY
$48.4B
| $2.94M | 0.01% |
39,453
-1,014
| -3% | -$71.9K |
|
521
Oshkosh
OSK
$9.65B
| $2.93M | 0.01% |
25,824
-5,118
| -17% | -$497K |
|
522
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $2.92M | 0.01% |
21,660
+3,771
| +21% | +$471K |
|
523
UGI
UGI
$7.78B
| $2.92M | 0.01% |
80,080
+1,860
| +2% | +$64K |
|
524
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.9M | 0.01% |
21,526
+1,034
| +5% | +$140K |
|
525
Fidelity National Information Services
FIS
$22.2B
| $2.9M | 0.01% |
35,617
+1,819
| +5% | +$142K |
|
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.