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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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$20.8B
| $1.54M | 0.01% |
35,681
-8,491
| -19% | -$352K |
|
652
Toast
TOST
$20.1B
| $1.54M | 0.01% |
42,156
-1,700
| -4% | -$73.8K |
|
653
Apollo Global Management
APO
$73.7B
| $1.53M | 0.01% |
11,477
-5,285
| -32% | -$748K |
|
654
Globe Life
GL
$14.4B
| $1.52M | 0.01% |
10,668
-9,624
| -47% | -$1.3M |
|
655
Interactive Brokers
IBKR
$38.8B
| $1.52M | 0.01% |
22,132
-5,616
| -20% | -$353K |
|
656
iShares MSCI World ETF
URTH
$8.2B
| $1.52M | 0.01% |
8,382
| – | – |
|
657
AppFolio
APPF
$6.87B
| $1.52M | 0.01% |
5,514
-328
| -6% | -$88.6K |
|
|
B
658
Barrick Mining
B
$69.3B
| $1.51M | 0.01% |
46,200
+1,035
| +2% | +$26.2K |
|
659
Manhattan Associates
MANH
$11.1B
| $1.51M | 0.01% |
7,362
+269
| +4% | +$56.9K |
|
|
HOLX
660
DELISTED
Hologic
HOLX
| $1.5M | 0.01% |
22,250
-2,523
| -10% | -$167K |
|
661
Valvoline
VVV
$4.55B
| $1.49M | 0.01% |
41,538
+51
| +0.1% | +$1.95K |
|
662
LeMaitre Vascular
LMAT
$1.85B
| $1.49M | 0.01% |
17,008
-1,301
| -7% | -$116K |
|
663
Baker Hughes
BKR
$62.3B
| $1.48M | 0.01% |
30,455
-11,529
| -27% | -$509K |
|
664
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.48M | 0.01% |
14,750
| – | – |
|
|
K
665
DELISTED
Kellanova
K
| $1.48M | 0.01% |
17,997
-3,121
| -15% | -$248K |
|
666
Symbotic
SYM
$5.14B
| $1.48M | 0.01% |
27,372
+2,520
| +10% | +$127K |
|
667
Molina Healthcare
MOH
$10B
| $1.47M | 0.01% |
7,704
-343
| -4% | -$63.1K |
|
668
Northern Trust
NTRS
$33.7B
| $1.47M | ﹤0.01% |
10,904
-2,088
| -16% | -$269K |
|
669
Ferguson
FERG
$49.1B
| $1.46M | ﹤0.01% |
6,513
-1,061
| -14% | -$240K |
|
670
Fidelity National Financial
FNF
$14.1B
| $1.46M | ﹤0.01% |
24,158
-2,795
| -10% | -$162K |
|
671
Sprott Physical Gold
PHYS
$15.3B
| $1.46M | ﹤0.01% |
49,310
| – | – |
|
672
CoStar Group
CSGP
$12B
| $1.46M | ﹤0.01% |
17,252
-3,716
| -18% | -$328K |
|
673
e.l.f. Beauty
ELF
$5.44B
| $1.45M | ﹤0.01% |
10,964
+1,232
| +13% | +$152K |
|
674
Stanley Black & Decker
SWK
$15.3B
| $1.44M | ﹤0.01% |
19,441
-2,380
| -11% | -$175K |
|
675
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.44M | ﹤0.01% |
14,752
+2,122
| +17% | +$197K |
|
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.