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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 | |
|---|---|---|---|---|---|---|
576
Lumentum
LITE
$65.2B
| $2.08M | 0.01% |
12,812
-1,629
| -11% | -$203K |
|
577
Fortinet
FTNT
$117B
| $2.08M | 0.01% |
24,752
-6,873
| -22% | -$613K |
|
578
Pultegroup
PHM
$24.7B
| $2.08M | 0.01% |
15,722
-2,294
| -13% | -$285K |
|
579
Biogen
BIIB
$30.5B
| $2.05M | 0.01% |
14,655
-847
| -5% | -$114K |
|
580
Commerce Bancshares
CBSH
$8.51B
| $2.05M | 0.01% |
36,057
-8,407
| -19% | -$494K |
|
581
Monolithic Power Systems
MPWR
$66.8B
| $2.05M | 0.01% |
2,225
-439
| -16% | -$356K |
|
582
GSK
GSK
$104B
| $2.04M | 0.01% |
47,373
+305
| +0.6% | +$11.9K |
|
583
Ameren
AEE
$30B
| $2.04M | 0.01% |
19,580
-2,769
| -12% | -$276K |
|
584
VanEck Gold Miners ETF
GDX
$25.6B
| $2.04M | 0.01% |
26,680
+570
| +2% | +$34.3K |
|
585
Enerpac Tool Group
EPAC
$1.92B
| $2.04M | 0.01% |
49,679
-8,333
| -14% | -$336K |
|
586
Aptiv
APTV
$9.61B
| $2.01M | 0.01% |
23,339
-10,887
| -32% | -$821K |
|
587
ResMed
RMD
$32.4B
| $2.01M | 0.01% |
7,331
-1,692
| -19% | -$462K |
|
588
Jefferies Financial Group
JEF
$13B
| $2M | 0.01% |
30,601
-3,504
| -10% | -$214K |
|
589
Agree Realty
ADC
$9.5B
| $1.99M | 0.01% |
27,960
-9,596
| -26% | -$695K |
|
590
Yum China
YUMC
$16.5B
| $1.99M | 0.01% |
46,269
-160
| -0.3% | -$7.27K |
|
|
IPG
591
DELISTED
Interpublic Group of Companies
IPG
| $1.98M | 0.01% |
71,012
+2,215
| +3% | +$57.2K |
|
592
Archer Daniels Midland
ADM
$37.4B
| $1.98M | 0.01% |
33,145
-5,529
| -14% | -$324K |
|
593
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $1.98M | 0.01% |
20,974
-3,101
| -13% | -$285K |
|
594
Roblox
RBLX
$25.7B
| $1.97M | 0.01% |
14,236
-4,777
| -25% | -$594K |
|
595
Halozyme
HALO
$10.2B
| $1.97M | 0.01% |
26,854
-7,204
| -21% | -$479K |
|
596
Essential Utilities
WTRG
$11.3B
| $1.97M | 0.01% |
49,301
+8,339
| +20% | +$318K |
|
597
RBC Bearings
RBC
$17.9B
| $1.95M | 0.01% |
5,002
-352
| -7% | -$137K |
|
598
Keysight
KEYS
$57.6B
| $1.94M | 0.01% |
11,093
-2,046
| -16% | -$341K |
|
599
Mine Safety
MSA
$7.48B
| $1.93M | 0.01% |
11,239
-673
| -6% | -$116K |
|
600
Raymond James Financial
RJF
$34.5B
| $1.93M | 0.01% |
11,187
-1,726
| -13% | -$286K |
|
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.