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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 | |
|---|---|---|---|---|---|---|
651
GSK
GSK
$103B
| $1.81M | 0.01% |
47,068
+4,551
| +11% | +$174K |
|
652
Seagate
STX
$192B
| $1.8M | 0.01% |
12,474
+281
| +2% | +$29.1K |
|
653
WEC Energy
WEC
$35.6B
| $1.8M | 0.01% |
17,275
-965
| -5% | -$103K |
|
654
LPL Financial
LPLA
$27.9B
| $1.79M | 0.01% |
4,788
+83
| +2% | +$29.1K |
|
655
Expeditors International
EXPD
$23.7B
| $1.79M | 0.01% |
15,683
-708
| -4% | -$79.3K |
|
|
SW
656
Smurfit Westrock
SW
$25.4B
| $1.79M | 0.01% |
41,490
-1,115
| -3% | -$47.7K |
|
657
Gaming and Leisure Properties
GLPI
$12.6B
| $1.78M | 0.01% |
38,219
+640
| +2% | +$30.2K |
|
658
Kinsale Capital Group
KNSL
$8.26B
| $1.78M | 0.01% |
3,686
+14
| +0.4% | +$6.53K |
|
659
Markel Group
MKL
$23.4B
| $1.78M | 0.01% |
893
-15
| -2% | -$28.1K |
|
660
NiSource
NI
$21.3B
| $1.78M | 0.01% |
44,172
-3,427
| -7% | -$134K |
|
661
Agnico Eagle Mines
AEM
$76.3B
| $1.77M | 0.01% |
14,913
+245
| +2% | +$28.4K |
|
662
Halozyme
HALO
$9.87B
| $1.77M | 0.01% |
34,058
-70
| -0.2% | -$3.98K |
|
663
Sonoco
SON
$5.8B
| $1.76M | 0.01% |
40,503
+1,266
| +3% | +$56.6K |
|
664
Airbnb
ABNB
$89B
| $1.75M | 0.01% |
13,217
-1,158
| -8% | -$147K |
|
665
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.74M | 0.01% |
125,022
| – | – |
|
666
AllianceBernstein
AB
$3.46B
| $1.74M | 0.01% |
42,540
| – | – |
|
667
Kimco Realty
KIM
$16.9B
| $1.73M | 0.01% |
82,262
+1,333
| +2% | +$27.6K |
|
668
Sun Communities
SUI
$15B
| $1.73M | 0.01% |
13,674
-681
| -5% | -$84.4K |
|
669
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.72M | 0.01% |
15,728
+316
| +2% | +$31.9K |
|
670
Hyatt Hotels
H
$16.4B
| $1.72M | 0.01% |
12,318
+3,339
| +37% | +$417K |
|
671
Performance Food Group
PFGC
$17.7B
| $1.71M | 0.01% |
19,607
+724
| +4% | +$60.3K |
|
672
Halliburton
HAL
$27B
| $1.71M | 0.01% |
84,092
-11,580
| -12% | -$243K |
|
673
EQT Corp
EQT
$33B
| $1.71M | 0.01% |
29,390
+591
| +2% | +$31.9K |
|
674
US Foods
USFD
$21.8B
| $1.71M | 0.01% |
22,246
+4,897
| +28% | +$349K |
|
675
Assured Guaranty
AGO
$3.67B
| $1.71M | 0.01% |
19,607
+503
| +3% | +$42.9K |
|
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.