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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 | |
|---|---|---|---|---|---|---|
626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.7M | 0.01% |
117,987
-7,035
| -6% | -$99K |
|
627
Domino's
DPZ
$11.9B
| $1.7M | 0.01% |
3,932
-315
| -7% | -$143K |
|
628
Warner Bros
WBD
$66.2B
| $1.7M | 0.01% |
86,803
-22,316
| -20% | -$304K |
|
629
Western Digital
WDC
$156B
| $1.69M | 0.01% |
14,091
-2,860
| -17% | -$234K |
|
630
Carnival Corporation Ltd
CCL
$39.4B
| $1.69M | 0.01% |
58,329
-1,401
| -2% | -$42.3K |
|
631
Sonoco
SON
$5.64B
| $1.69M | 0.01% |
39,131
-1,372
| -3% | -$63.4K |
|
632
Jack Henry & Associates
JKHY
$11.2B
| $1.66M | 0.01% |
11,175
-1,373
| -11% | -$228K |
|
633
Morningstar
MORN
$7.37B
| $1.66M | 0.01% |
7,164
-1,281
| -15% | -$341K |
|
634
Donaldson
DCI
$11.4B
| $1.65M | 0.01% |
20,191
-1,919
| -9% | -$145K |
|
635
Wheaton Precious Metals
WPM
$56.9B
| $1.65M | 0.01% |
14,770
+101
| +0.7% | +$9.87K |
|
636
Toll Brothers
TOL
$14.1B
| $1.64M | 0.01% |
11,889
-364
| -3% | -$47.5K |
|
637
Saia
SAIA
$9.65B
| $1.64M | 0.01% |
5,483
-177
| -3% | -$53.4K |
|
638
AllianceBernstein
AB
$3.47B
| $1.64M | 0.01% |
42,891
+351
| +0.8% | +$14K |
|
639
Assured Guaranty
AGO
$3.66B
| $1.63M | 0.01% |
19,314
-293
| -1% | -$24.3K |
|
640
Acushnet Holdings
GOLF
$5.5B
| $1.63M | 0.01% |
20,814
-2,448
| -11% | -$190K |
|
641
WEC Energy
WEC
$35.2B
| $1.61M | 0.01% |
14,077
-3,198
| -19% | -$347K |
|
642
iShares MBS ETF
MBB
$39B
| $1.61M | 0.01% |
16,938
-113
| -0.7% | -$10.6K |
|
643
Dick's Sporting Goods
DKS
$17.8B
| $1.6M | 0.01% |
7,219
+945
| +15% | +$206K |
|
644
Banco Santander
SAN
$209B
| $1.59M | 0.01% |
151,810
+5,474
| +4% | +$51K |
|
645
Guidewire Software
GWRE
$13.3B
| $1.59M | 0.01% |
6,916
+141
| +2% | +$32.1K |
|
646
Ares Management
ARES
$31.2B
| $1.57M | 0.01% |
9,849
-8,307
| -46% | -$1.5M |
|
647
Manulife Financial
MFC
$74B
| $1.57M | 0.01% |
50,315
+2,141
| +4% | +$66K |
|
648
Restaurant Brands International
QSR
$25.4B
| $1.56M | 0.01% |
24,330
-293
| -1% | -$19.3K |
|
|
CYBR
649
DELISTED
CyberArk
CYBR
| $1.55M | 0.01% |
3,217
-421
| -12% | -$181K |
|
650
Take-Two Interactive
TTWO
$43.5B
| $1.55M | 0.01% |
6,003
-1,734
| -22% | -$410K |
|
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.