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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 | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$31.6B
| $1.91M | 0.01% |
13,557
-21,891
| -62% | -$3.14M |
|
602
Sempra
SRE
$55.1B
| $1.9M | 0.01% |
21,129
-21,757
| -51% | -$1.76M |
|
603
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.9M | 0.01% |
34,311
| – | – |
|
604
CAE Inc. Common Shares
CAE
$8.61B
| $1.88M | 0.01% |
63,450
| – | – |
|
605
TransUnion
TRU
$15.2B
| $1.87M | 0.01% |
22,357
-15,908
| -42% | -$1.44M |
|
606
GE HealthCare
GEHC
$31.8B
| $1.87M | 0.01% |
24,925
-3,339
| -12% | -$249K |
|
607
Ball Corp
BALL
$16.7B
| $1.87M | 0.01% |
37,123
-7,474
| -17% | -$404K |
|
608
Halliburton
HAL
$27.1B
| $1.87M | 0.01% |
75,949
-8,143
| -10% | -$180K |
|
609
Diamondback Energy
FANG
$53.1B
| $1.84M | 0.01% |
12,871
-2,740
| -18% | -$390K |
|
610
Bentley Systems
BSY
$10.7B
| $1.84M | 0.01% |
35,767
-4,015
| -10% | -$220K |
|
611
Fidelity National Information Services
FIS
$22.1B
| $1.83M | 0.01% |
27,769
-7,848
| -22% | -$572K |
|
612
NXP Semiconductors
NXPI
$58.4B
| $1.82M | 0.01% |
8,000
-1,945
| -20% | -$437K |
|
613
HEICO Corp
HEI
$50.8B
| $1.82M | 0.01% |
5,635
-801
| -12% | -$255K |
|
614
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.81M | 0.01% |
15,320
-2,363
| -13% | -$263K |
|
615
Moelis & Co
MC
$4.98B
| $1.8M | 0.01% |
25,296
-2,092
| -8% | -$149K |
|
616
APi Group
APG
$17.8B
| $1.79M | 0.01% |
52,069
-2,929
| -5% | -$102K |
|
617
Occidental Petroleum
OXY
$56B
| $1.79M | 0.01% |
37,842
-5,959
| -14% | -$269K |
|
618
Sun Life Financial
SLF
$45.6B
| $1.79M | 0.01% |
29,748
-4
| -0% | -$241 |
|
619
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.77M | 0.01% |
14,967
-761
| -5% | -$86.6K |
|
620
Ares Capital
ARCC
$14.1B
| $1.77M | 0.01% |
86,534
| – | – |
|
621
BGC Group
BGC
$4.97B
| $1.76M | 0.01% |
186,446
-603
| -0.3% | -$6.04K |
|
622
H&R Block
HRB
$5.82B
| $1.75M | 0.01% |
34,605
-1,754
| -5% | -$92.7K |
|
623
DexCom
DXCM
$31.3B
| $1.74M | 0.01% |
25,882
-1,870
| -7% | -$148K |
|
624
RELX
RELX
$62.4B
| $1.73M | 0.01% |
36,291
-1,069
| -3% | -$52.9K |
|
625
iShares Silver Trust
SLV
$29.8B
| $1.72M | 0.01% |
40,671
| – | – |
|
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.