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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
+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
(+6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,632
New
86
Increased
601
Reduced
789
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.2M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$27.8M |
| 3 |
UnitedHealth
UNH
|
+$26.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.6M |
| 2 |
Microsoft
MSFT
|
+$37.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Merck
MRK
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$22B
| $2.35M | 0.01% |
29,132
-3,147
| -10% | -$239K |
|
577
Leidos
LDOS
$16.4B
| $2.35M | 0.01% |
14,882
+629
| +4% | +$93K |
|
578
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $2.34M | 0.01% |
65,258
| – | – |
|
579
MP Materials
MP
$8.45B
| $2.34M | 0.01% |
70,228
+730
| +1% | +$18.6K |
|
580
Aptiv
APTV
$10.1B
| $2.33M | 0.01% |
34,226
-2,011
| -6% | -$125K |
|
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.33M | 0.01% |
28,796
+865
| +3% | +$70.2K |
|
582
ResMed
RMD
$32.4B
| $2.33M | 0.01% |
9,023
-17
| -0.2% | -$4.05K |
|
583
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.33M | 0.01% |
84,901
-50,199
| -37% | -$1.31M |
|
584
Jack Henry & Associates
JKHY
$11.1B
| $2.26M | 0.01% |
12,548
+268
| +2% | +$47.6K |
|
585
Humana
HUM
$43.5B
| $2.24M | 0.01% |
9,157
-108
| -1% | -$26.9K |
|
586
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $2.23M | 0.01% |
33,685
+28,185
| +512% | +$1.78M |
|
587
Zimmer Biomet
ZBH
$18.5B
| $2.22M | 0.01% |
24,381
-1,434
| -6% | -$139K |
|
588
Wintrust Financial
WTFC
$11B
| $2.19M | 0.01% |
17,701
+318
| +2% | +$36.5K |
|
589
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.19M | 0.01% |
20,196
-2,116
| -9% | -$216K |
|
590
NXP Semiconductors
NXPI
$59.9B
| $2.17M | 0.01% |
9,945
+2,509
| +34% | +$490K |
|
591
Wabtec
WAB
$50.5B
| $2.16M | 0.01% |
10,299
+590
| +6% | +$113K |
|
592
Boston Properties
BXP
$11.3B
| $2.16M | 0.01% |
31,942
+832
| +3% | +$55.4K |
|
593
Camden Property Trust
CPT
$11B
| $2.15M | 0.01% |
19,108
-1,093
| -5% | -$126K |
|
594
Keysight
KEYS
$58.3B
| $2.15M | 0.01% |
13,139
-1,793
| -12% | -$273K |
|
595
Bentley Systems
BSY
$11B
| $2.15M | 0.01% |
39,782
-1,260
| -3% | -$58.3K |
|
596
Ameren
AEE
$30.3B
| $2.15M | 0.01% |
22,349
-47
| -0.2% | -$4.56K |
|
597
Diamondback Energy
FANG
$54B
| $2.15M | 0.01% |
15,611
-6,158
| -28% | -$853K |
|
598
Allegion
ALLE
$14.1B
| $2.14M | 0.01% |
14,867
+140
| +1% | +$19.1K |
|
599
NVR
NVR
$16.8B
| $2.14M | 0.01% |
290
+9
| +3% | +$64.5K |
|
|
FITB
600
Fifth Third Bancorp
FITB
$52.4B
| $2.14M | 0.01% |
52,038
+7,878
| +18% | +$296K |
|
Similar funds
VIA
SAM
PPF
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.