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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.14M | 0.01% |
24,075
-2,101
| -8% | -$176K |
|
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.12M | 0.01% |
49,541
-1,194
| -2% | -$48.2K |
|
603
HEICO Corp
HEI
$51.4B
| $2.11M | 0.01% |
6,436
-2,878
| -31% | -$796K |
|
604
EastGroup Properties
EGP
$11B
| $2.1M | 0.01% |
12,593
-271
| -2% | -$45.1K |
|
605
GE HealthCare
GEHC
$31.7B
| $2.09M | 0.01% |
28,264
-238
| -0.8% | -$16.6K |
|
606
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.09M | 0.01% |
14,177
-183
| -1% | -$25K |
|
607
AerCap
AER
$24.4B
| $2.08M | 0.01% |
17,754
-1,513
| -8% | -$164K |
|
608
Yum China
YUMC
$16.4B
| $2.08M | 0.01% |
46,429
+319
| +0.7% | +$14.3K |
|
609
Brookfield Asset Management
BAM
$82.9B
| $2.07M | 0.01% |
37,515
+42
| +0.1% | +$2.25K |
|
610
RBC Bearings
RBC
$17.9B
| $2.06M | 0.01% |
5,354
-132
| -2% | -$46.6K |
|
611
Vesta Real Estate
VTMX
$3.17B
| $2.06M | 0.01% |
75,083
+11,923
| +19% | +$320K |
|
612
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.05M | 0.01% |
11,261
+4,342
| +63% | +$749K |
|
613
Archer Daniels Midland
ADM
$38.5B
| $2.04M | 0.01% |
38,674
+3,739
| +11% | +$182K |
|
614
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $2.04M | 0.01% |
32,264
+4,945
| +18% | +$288K |
|
615
RELX
RELX
$64.2B
| $2.03M | 0.01% |
37,360
-1,605
| -4% | -$84.9K |
|
616
Southern Copper
SCCO
$163B
| $2.03M | 0.01% |
20,786
-208
| -1% | -$18.3K |
|
617
D.R. Horton
DHI
$42.1B
| $2.02M | 0.01% |
15,657
+827
| +6% | +$102K |
|
618
Essex Property Trust
ESS
$18.5B
| $2.01M | 0.01% |
7,082
-160
| -2% | -$44.9K |
|
619
Roblox
RBLX
$26.4B
| $2M | 0.01% |
19,013
+544
| +3% | +$42.7K |
|
620
Mine Safety
MSA
$7.45B
| $2M | 0.01% |
11,912
+140
| +1% | +$21.9K |
|
621
H&R Block
HRB
$5.84B
| $2M | 0.01% |
36,359
-2,661
| -7% | -$154K |
|
622
Trade Desk
TTD
$9.09B
| $1.99M | 0.01% |
27,607
+194
| +0.7% | +$12.4K |
|
623
Invitation Homes
INVH
$18.1B
| $1.99M | 0.01% |
60,556
-1,085
| -2% | -$36.4K |
|
624
Raymond James Financial
RJF
$34.3B
| $1.98M | 0.01% |
12,913
+312
| +2% | +$44.7K |
|
625
Sun Life Financial
SLF
$45.6B
| $1.98M | 0.01% |
29,752
-8
| -0% | -$491 |
|
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.