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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
BWXT icon
551
BWX Technologies
BWXT
$15.8B
$2.53M 0.01%
17,554
-613
-3% -$71.6K
GL icon
552
Globe Life
GL
$14.3B
$2.52M 0.01%
20,292
-1,445
-7% -$175K
CELH icon
553
Celsius Holdings
CELH
$7.56B
$2.51M 0.01%
54,164
-5,828
-10% -$224K
ALB icon
554
Albemarle
ALB
$14.3B
$2.51M 0.01%
40,034
+1,540
+4% +$91.1K
BALL icon
555
Ball Corp
BALL
$16.9B
$2.5M 0.01%
44,597
-3,838
-8% -$200K
GM icon
556
General Motors
GM
$77.5B
$2.48M 0.01%
50,390
-6,246
-11% -$296K
SOLV icon
557
Solventum
SOLV
$15.2B
$2.48M 0.01%
32,680
-2,344
-7% -$166K
KVUE icon
558
Kenvue
KVUE
$37.5B
$2.48M 0.01%
118,327
+196
+0.2% +$4.46K
WWD icon
559
Woodward
WWD
$22.1B
$2.47M 0.01%
10,063
-340
-3% -$69.5K
EQH icon
560
Equitable Holdings
EQH
$13.2B
$2.46M 0.01%
43,928
-3,653
-8% -$188K
XYZ
561
Block Inc
XYZ
$50.4B
$2.46M 0.01%
36,240
+1,839
+5% +$107K
SSD icon
562
Simpson Manufacturing
SSD
$8.09B
$2.46M 0.01%
15,853
-541
-3% -$83.8K
VV icon
563
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.45M 0.01%
8,590
-267
-3% -$70.3K
IDXX icon
564
Idexx Laboratories
IDXX
$46.4B
$2.45M 0.01%
4,564
+168
+4% +$80.3K
DXCM icon
565
DexCom
DXCM
$32.8B
$2.42M 0.01%
27,752
-6,617
-19% -$519K
ECG
566
Everus Construction Group
ECG
$6.96B
$2.42M 0.01%
38,071
+1,694
+5% +$85.7K
WBS icon
567
Webster Financial
WBS
$12.6B
$2.42M 0.01%
44,295
+37,488
+551% +$1.87M
MOH icon
568
Molina Healthcare
MOH
$9.99B
$2.4M 0.01%
8,047
-84
-1% -$26.4K
CLX icon
569
Clorox
CLX
$12.6B
$2.39M 0.01%
19,910
-9,556
-32% -$1.27M
SFBS
570
ServisFirst Bancshares
SFBS
$4.97B
$2.39M 0.01%
30,834
-1,017
-3% -$75.1K
APO icon
571
Apollo Global Management
APO
$76.8B
$2.38M 0.01%
16,762
+160
+1% +$21.2K
TM icon
572
Toyota
TM
$224B
$2.38M 0.01%
13,803
+387
+3% +$70K
ARGX icon
573
argenx
ARGX
$52.9B
$2.37M 0.01%
4,307
+11
+0.3% +$6.38K
EPAC icon
574
Enerpac Tool Group
EPAC
$1.9B
$2.35M 0.01%
58,012
-315
-0.5% -$13.3K
AAON icon
575
Aaon
AAON
$7.84B
$2.35M 0.01%
31,891
-539
-2% -$47.2K
21 22
23
24 25

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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.