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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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$69.7B
| $2.81M | 0.01% |
99,173
-24,766
| -20% | -$678K |
|
502
Entergy
ETR
$49.7B
| $2.77M | 0.01% |
29,781
-7,017
| -19% | -$617K |
|
503
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.77M | 0.01% |
62,088
-11,236
| -15% | -$492K |
|
504
Coherent
COHR
$65.4B
| $2.75M | 0.01% |
25,493
-3,762
| -13% | -$375K |
|
505
CDW
CDW
$18.1B
| $2.74M | 0.01% |
17,204
-4,266
| -20% | -$725K |
|
506
argenx
ARGX
$54.8B
| $2.72M | 0.01% |
3,694
-613
| -14% | -$404K |
|
507
Graco
GGG
$13.5B
| $2.71M | 0.01% |
31,851
-5,334
| -14% | -$456K |
|
508
Southwest Airlines
LUV
$23B
| $2.7M | 0.01% |
84,642
-7,715
| -8% | -$252K |
|
509
Willis Towers Watson
WTW
$31.6B
| $2.7M | 0.01% |
7,812
-2,082
| -21% | -$674K |
|
510
nCino
NCNO
$2.08B
| $2.69M | 0.01% |
99,089
-13,957
| -12% | -$408K |
|
511
Aaon
AAON
$7.39B
| $2.67M | 0.01% |
28,545
-3,346
| -10% | -$274K |
|
512
Vanguard Total International Stock ETF
VXUS
$158B
| $2.65M | 0.01% |
36,108
-566
| -2% | -$40.2K |
|
513
Ventas
VTR
$47.3B
| $2.65M | 0.01% |
37,867
-45,775
| -55% | -$3.08M |
|
514
Agnico Eagle Mines
AEM
$85B
| $2.64M | 0.01% |
15,654
+741
| +5% | +$102K |
|
515
Oshkosh
OSK
$9.47B
| $2.62M | 0.01% |
20,233
-5,591
| -22% | -$742K |
|
516
Entegris
ENTG
$21.8B
| $2.62M | 0.01% |
28,379
-753
| -3% | -$64.1K |
|
517
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.61M | 0.01% |
8,490
-100
| -1% | -$29.6K |
|
518
Factset
FDS
$9.77B
| $2.61M | 0.01% |
9,096
-927
| -9% | -$354K |
|
519
Lazard
LAZ
$4.22B
| $2.59M | 0.01% |
49,099
-6,354
| -11% | -$343K |
|
520
Clean Harbors
CLH
$16.2B
| $2.59M | 0.01% |
11,151
-4,826
| -30% | -$1.14M |
|
521
MKS Inc
MKSI
$19.7B
| $2.59M | 0.01% |
20,892
-5,157
| -20% | -$550K |
|
522
Jabil
JBL
$36.1B
| $2.58M | 0.01% |
11,897
-4,531
| -28% | -$987K |
|
523
UGI
UGI
$7.35B
| $2.58M | 0.01% |
77,539
-2,541
| -3% | -$88.8K |
|
524
East-West Bancorp
EWBC
$18.1B
| $2.58M | 0.01% |
24,193
-2,421
| -9% | -$255K |
|
525
First Solar
FSLR
$26.2B
| $2.55M | 0.01% |
11,574
+3,725
| +47% | +$715K |
|
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.