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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 | |
|---|---|---|---|---|---|---|
626
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.97M | 0.01% |
17,508
| – | – |
|
627
AeroVironment
AVAV
$8.55B
| $1.96M | 0.01% |
6,885
+991
| +17% | +$168K |
|
628
Mid-America Apartment Communities
MAA
$15.5B
| $1.96M | 0.01% |
13,250
-412
| -3% | -$64.3K |
|
629
Monolithic Power Systems
MPWR
$65.6B
| $1.95M | 0.01% |
2,664
+58
| +2% | +$37K |
|
630
Biogen
BIIB
$30.8B
| $1.95M | 0.01% |
15,502
+3,200
| +26% | +$399K |
|
631
Mizuho Financial
MFG
$126B
| $1.95M | 0.01% |
350,051
-22,638
| -6% | -$117K |
|
632
Toast
TOST
$19.6B
| $1.94M | 0.01% |
43,856
+5,457
| +14% | +$214K |
|
633
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.92M | 0.01% |
17,683
-2,311
| -12% | -$228K |
|
634
Domino's
DPZ
$12.2B
| $1.91M | 0.01% |
4,247
+85
| +2% | +$39.9K |
|
635
BGC Group
BGC
$5.25B
| $1.91M | 0.01% |
187,049
+1,756
| +0.9% | +$16.1K |
|
636
Amdocs
DOX
$6.02B
| $1.91M | 0.01% |
20,913
+1,049
| +5% | +$93.8K |
|
637
Ares Capital
ARCC
$14.1B
| $1.9M | 0.01% |
86,534
| – | – |
|
638
Pultegroup
PHM
$25.1B
| $1.9M | 0.01% |
18,016
-2,440
| -12% | -$246K |
|
639
W.P. Carey
WPC
$16.5B
| $1.89M | 0.01% |
30,368
+2,389
| +9% | +$147K |
|
640
Keurig Dr Pepper
KDP
$42.3B
| $1.89M | 0.01% |
57,200
+3,123
| +6% | +$106K |
|
641
PTC
PTC
$15.4B
| $1.88M | 0.01% |
10,920
+1,398
| +15% | +$225K |
|
642
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.88M | 0.01% |
34,311
-1,900
| -5% | -$102K |
|
643
Take-Two Interactive
TTWO
$44.9B
| $1.88M | 0.01% |
7,737
-1,081
| -12% | -$244K |
|
644
APi Group
APG
$18B
| $1.87M | 0.01% |
54,998
-2,529
| -4% | -$72.4K |
|
645
Jefferies Financial Group
JEF
$12.8B
| $1.87M | 0.01% |
34,105
-3,326
| -9% | -$165K |
|
646
CAE Inc. Common Shares
CAE
$8.62B
| $1.86M | 0.01% |
63,450
-1,166
| -2% | -$29.4K |
|
647
Regency Centers
REG
$14.5B
| $1.85M | 0.01% |
26,037
-3,184
| -11% | -$228K |
|
648
Occidental Petroleum
OXY
$54.8B
| $1.84M | 0.01% |
43,801
-688
| -2% | -$28.8K |
|
649
Brixmor Property Group
BRX
$9.57B
| $1.84M | 0.01% |
70,472
-13,312
| -16% | -$338K |
|
650
Charter Communications
CHTR
$18.3B
| $1.82M | 0.01% |
4,446
-224
| -5% | -$85.7K |
|
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.