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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 | |
|---|---|---|---|---|---|---|
676
Moelis & Co
MC
$5.08B
| $1.71M | 0.01% |
27,388
-972
| -3% | -$54.6K |
|
677
Acushnet Holdings
GOLF
$5.98B
| $1.69M | 0.01% |
23,262
-2,414
| -9% | -$163K |
|
678
IDEX
IEX
$17.2B
| $1.69M | 0.01% |
9,603
+469
| +5% | +$83.1K |
|
679
CoStar Group
CSGP
$12.2B
| $1.69M | 0.01% |
20,968
-1,203
| -5% | -$93.7K |
|
680
Brown & Brown
BRO
$24B
| $1.68M | 0.01% |
15,196
+503
| +3% | +$56.5K |
|
|
IPG
681
DELISTED
Interpublic Group of Companies
IPG
| $1.68M | 0.01% |
68,797
+1,785
| +3% | +$43.4K |
|
682
Alexandria Real Estate Equities
ARE
$9.24B
| $1.68M | 0.01% |
23,146
+4,387
| +23% | +$326K |
|
683
Carnival Corporation Ltd
CCL
$40.5B
| $1.68M | 0.01% |
59,730
+3,013
| +5% | +$64.5K |
|
|
K
684
DELISTED
Kellanova
K
| $1.68M | 0.01% |
21,118
-972
| -4% | -$79.4K |
|
685
Reliance Steel & Aluminium
RS
$20.9B
| $1.66M | 0.01% |
5,291
+145
| +3% | +$42.8K |
|
686
Ferguson
FERG
$48.5B
| $1.65M | 0.01% |
7,574
+428
| +6% | +$78.8K |
|
687
Northern Trust
NTRS
$33.3B
| $1.65M | 0.01% |
12,992
-226
| -2% | -$23.1K |
|
688
Restaurant Brands International
QSR
$25.3B
| $1.63M | 0.01% |
24,623
+421
| +2% | +$28.1K |
|
689
Centene
CNC
$31.5B
| $1.63M | 0.01% |
30,045
-2,809
| -9% | -$165K |
|
|
HOLX
690
DELISTED
Hologic
HOLX
| $1.61M | 0.01% |
24,773
+1,346
| +6% | +$80.7K |
|
691
Baker Hughes
BKR
$60.4B
| $1.61M | 0.01% |
41,984
-3,772
| -8% | -$142K |
|
692
LKQ Corp
LKQ
$5.91B
| $1.6M | 0.01% |
43,274
-3,094
| -7% | -$123K |
|
693
iShares MBS ETF
MBB
$39.1B
| $1.6M | 0.01% |
17,051
-1,702
| -9% | -$158K |
|
694
Guidewire Software
GWRE
$13.3B
| $1.59M | 0.01% |
6,775
+992
| +17% | +$213K |
|
695
GoDaddy
GDDY
$11.2B
| $1.59M | 0.01% |
8,841
-143
| -2% | -$25.7K |
|
696
Valvoline
VVV
$4.95B
| $1.57M | 0.01% |
41,487
+20,247
| +95% | +$708K |
|
697
Saia
SAIA
$9.61B
| $1.55M | 0.01% |
5,660
+1,215
| +27% | +$346K |
|
698
Cousins Properties
CUZ
$5.17B
| $1.54M | 0.01% |
51,354
-3,024
| -6% | -$85.3K |
|
699
W.R. Berkley
WRB
$26.8B
| $1.54M | 0.01% |
20,973
+2,081
| +11% | +$149K |
|
700
Manulife Financial
MFC
$74B
| $1.54M | 0.01% |
48,174
-2,873
| -6% | -$88.5K |
|
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.