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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 | |
|---|---|---|---|---|---|---|
526
Simpson Manufacturing
SSD
$7.96B
| $2.54M | 0.01% |
15,163
-690
| -4% | -$123K |
|
527
Astera Labs
ALAB
$56.8B
| $2.53M | 0.01% |
12,947
-269
| -2% | -$44.2K |
|
528
Webster Financial
WBS
$12.8B
| $2.53M | 0.01% |
42,612
-1,683
| -4% | -$100K |
|
529
Leidos
LDOS
$17B
| $2.53M | 0.01% |
13,397
-1,485
| -10% | -$258K |
|
530
Centene
CNC
$31.7B
| $2.53M | 0.01% |
70,830
+40,785
| +136% | +$1.23M |
|
531
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $2.52M | 0.01% |
65,258
| – | – |
|
532
AeroVironment
AVAV
$8.66B
| $2.49M | 0.01% |
7,893
+1,008
| +15% | +$261K |
|
533
Clorox
CLX
$12.8B
| $2.48M | 0.01% |
20,080
+170
| +0.9% | +$21.1K |
|
534
Allegion
ALLE
$14.3B
| $2.44M | 0.01% |
13,782
-1,085
| -7% | -$179K |
|
535
Delta Air Lines
DAL
$60.5B
| $2.44M | 0.01% |
43,008
-8,988
| -17% | -$513K |
|
536
Quest Diagnostics
DGX
$26.3B
| $2.43M | 0.01% |
12,756
-1,542
| -11% | -$274K |
|
537
Agilent Technologies
A
$39.9B
| $2.43M | 0.01% |
18,892
-4,313
| -19% | -$521K |
|
538
General Motors
GM
$76.3B
| $2.41M | 0.01% |
39,588
-10,802
| -21% | -$602K |
|
539
Cooper Companies
COO
$14.3B
| $2.41M | 0.01% |
35,198
-8,780
| -20% | -$622K |
|
|
XYZ
540
Block Inc
XYZ
$47B
| $2.4M | 0.01% |
33,264
-2,976
| -8% | -$223K |
|
541
Constellation Brands
STZ
$22.6B
| $2.4M | 0.01% |
17,851
-5,905
| -25% | -$939K |
|
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.4M | 0.01% |
55,066
+20,680
| +60% | +$875K |
|
543
Realty Income
O
$58.2B
| $2.4M | 0.01% |
39,433
-82,495
| -68% | -$4.81M |
|
544
Public Service Enterprise Group
PEG
$37.4B
| $2.4M | 0.01% |
28,715
-4,802
| -14% | -$403K |
|
545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.39M | 0.01% |
51,003
+1,462
| +3% | +$65K |
|
546
Equity Lifestyle Properties
ELS
$12.5B
| $2.37M | 0.01% |
39,061
-24,599
| -39% | -$1.49M |
|
547
monday.com
MNDY
$3.7B
| $2.37M | 0.01% |
12,233
-1,482
| -11% | -$341K |
|
548
Ingersoll Rand
IR
$34.2B
| $2.36M | 0.01% |
28,571
-3,050
| -10% | -$250K |
|
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $2.35M | 0.01% |
34,760
+2,496
| +8% | +$161K |
|
550
Southern Copper
SCCO
$161B
| $2.33M | 0.01% |
19,696
-1,090
| -5% | -$107K |
|
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.