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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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$11.2B
| $2.31M | 0.01% |
50,965
+10,823
| +27% | +$438K |
|
552
Humana
HUM
$44.1B
| $2.3M | 0.01% |
8,853
-304
| -3% | -$79.9K |
|
553
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $2.3M | 0.01% |
33,801
+116
| +0.3% | +$7.73K |
|
554
Edwards Lifesciences
EW
$51.5B
| $2.3M | 0.01% |
29,572
-6,451
| -18% | -$504K |
|
555
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $2.29M | 0.01% |
14,855
+678
| +5% | +$103K |
|
556
KKR & Co
KKR
$92.8B
| $2.29M | 0.01% |
17,603
-10,433
| -37% | -$1.48M |
|
557
Woodward
WWD
$21.6B
| $2.29M | 0.01% |
9,051
-1,012
| -10% | -$251K |
|
558
Amcor
AMCR
$21.8B
| $2.28M | 0.01% |
55,684
-13,643
| -20% | -$612K |
|
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.27M | 0.01% |
29,025
+229
| +0.8% | +$18.5K |
|
560
Mizuho Financial
MFG
$130B
| $2.27M | 0.01% |
338,725
-11,326
| -3% | -$70.6K |
|
561
Cloudflare
NET
$101B
| $2.26M | 0.01% |
10,532
-2,864
| -21% | -$585K |
|
|
SFBS
562
ServisFirst Bancshares
SFBS
$4.87B
| $2.26M | 0.01% |
27,999
-2,835
| -9% | -$235K |
|
563
Idexx Laboratories
IDXX
$46.5B
| $2.25M | 0.01% |
3,517
-1,047
| -23% | -$636K |
|
564
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.23M | 0.01% |
11,769
+508
| +5% | +$94.7K |
|
565
Zimmer Biomet
ZBH
$18.8B
| $2.23M | 0.01% |
22,597
-1,784
| -7% | -$177K |
|
566
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $2.2M | 0.01% |
164,105
-73,706
| -31% | -$978K |
|
567
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.2M | 0.01% |
17,438
-70
| -0.4% | -$8.26K |
|
568
Wintrust Financial
WTFC
$10.7B
| $2.18M | 0.01% |
16,470
-1,231
| -7% | -$163K |
|
569
D.R. Horton
DHI
$40.8B
| $2.15M | 0.01% |
12,688
-2,969
| -19% | -$467K |
|
570
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.14M | 0.01% |
76,807
-8,094
| -10% | -$223K |
|
|
FITB
571
Fifth Third Bancorp
FITB
$51.7B
| $2.13M | 0.01% |
47,878
-4,160
| -8% | -$182K |
|
572
Solventum
SOLV
$14.4B
| $2.12M | 0.01% |
29,080
-3,600
| -11% | -$264K |
|
573
Dimensional International Value ETF
DFIV
$21.5B
| $2.1M | 0.01% |
45,600
-13,629
| -23% | -$610K |
|
574
Dollar General
DG
$28.1B
| $2.1M | 0.01% |
20,323
-2,325
| -10% | -$255K |
|
575
Equitable Holdings
EQH
$14.2B
| $2.09M | 0.01% |
41,056
-2,872
| -7% | -$152K |
|
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.