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M&T Bank

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
Cap. Flow
-$541M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.82%
Holding
1,632
New
86
Increased
601
Reduced
789
Closed
70

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.2M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$27.8M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.6M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$37.3M
4
MRK icon
Merck
MRK
+$30.8M
5
AMZN icon
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
HPE icon
526
Hewlett Packard
HPE
$69.7B
$2.84M 0.01%
139,052
+7,749
+6% +$130K
PEG icon
527
Public Service Enterprise Group
PEG
$38.1B
$2.82M 0.01%
33,517
-606
-2% -$48.9K
EW icon
528
Edwards Lifesciences
EW
$51.6B
$2.82M 0.01%
36,023
+49
+0.1% +$3.65K
ADC icon
529
Agree Realty
ADC
$9.49B
$2.74M 0.01%
37,556
+4,104
+12% +$309K
A icon
530
Agilent Technologies
A
$39.4B
$2.74M 0.01%
23,205
+86
+0.4% +$9.53K
PODD icon
531
Insulet
PODD
$11.5B
$2.72M 0.01%
8,651
+166
+2% +$47.9K
EQR icon
532
Equity Residential
EQR
$25.4B
$2.71M 0.01%
40,116
+1,962
+5% +$135K
IXG icon
533
iShares Global Financials ETF
IXG
$687M
$2.69M 0.01%
24,300
– –
EWBC icon
534
East-West Bancorp
EWBC
$18.3B
$2.69M 0.01%
26,614
-340
-1% -$30.1K
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.67M 0.01%
8,203
+335
+4% +$92.7K
LAZ icon
536
Lazard
LAZ
$4.26B
$2.66M 0.01%
55,453
-598
-1% -$25K
MORN icon
537
Morningstar
MORN
$7.51B
$2.65M 0.01%
8,445
+69
+0.8% +$20.4K
CBSH icon
538
Commerce Bancshares
CBSH
$8.62B
$2.63M 0.01%
44,464
-8,732
-16% -$512K
IR icon
539
Ingersoll Rand
IR
$34.7B
$2.63M 0.01%
31,621
+2,894
+10% +$228K
HUBS icon
540
HubSpot
HUBS
$12.7B
$2.63M 0.01%
4,723
+257
+6% +$151K
NET icon
541
Cloudflare
NET
$107B
$2.62M 0.01%
13,396
+667
+5% +$96.8K
COHR icon
542
Coherent
COHR
$63.5B
$2.61M 0.01%
29,255
+2,351
+9% +$169K
FIX icon
543
Comfort Systems
FIX
$62.5B
$2.59M 0.01%
4,831
-235
-5% -$102K
DG icon
544
Dollar General
DG
$28.1B
$2.59M 0.01%
22,648
+2,362
+12% +$234K
MKSI icon
545
MKS Inc
MKSI
$21.7B
$2.59M 0.01%
26,049
+7,165
+38% +$582K
BTI icon
546
British American Tobacco
BTI
$128B
$2.58M 0.01%
54,489
+1,284
+2% +$56.9K
DGX icon
547
Quest Diagnostics
DGX
$25.8B
$2.57M 0.01%
14,298
+109
+0.8% +$18.9K
DAL icon
548
Delta Air Lines
DAL
$61B
$2.56M 0.01%
51,996
+2,467
+5% +$113K
DFIV icon
549
Dimensional International Value ETF
DFIV
$21.4B
$2.54M 0.01%
59,229
-12
-0% -$489
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$158B
$2.53M 0.01%
36,674
-787
-2% -$51.1K
20 21
22
23 24

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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.