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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 | |
|---|---|---|---|---|---|---|
676
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.44M | ﹤0.01% |
37,528
| – | – |
|
677
Brookfield Asset Management
BAM
$84.9B
| $1.44M | ﹤0.01% |
25,232
-12,283
| -33% | -$730K |
|
678
Estee Lauder
EL
$30.9B
| $1.44M | ﹤0.01% |
16,293
-1,360
| -8% | -$121K |
|
679
Ulta Beauty
ULTA
$23.2B
| $1.43M | ﹤0.01% |
2,624
-234
| -8% | -$120K |
|
680
Builders FirstSource
BLDR
$7.8B
| $1.43M | ﹤0.01% |
11,820
+612
| +5% | +$81.2K |
|
681
Weis Markets
WMK
$1.89B
| $1.43M | ﹤0.01% |
19,935
-10
| -0.1% | -$730 |
|
682
KBR
KBR
$4.74B
| $1.43M | ﹤0.01% |
30,228
-1,522
| -5% | -$73.8K |
|
683
Amdocs
DOX
$6.28B
| $1.43M | ﹤0.01% |
17,390
-3,523
| -17% | -$305K |
|
684
Kinsale Capital Group
KNSL
$8.57B
| $1.42M | ﹤0.01% |
3,348
-338
| -9% | -$153K |
|
685
Affirm
AFRM
$25.6B
| $1.4M | ﹤0.01% |
19,088
-2,454
| -11% | -$187K |
|
|
PCH
686
DELISTED
PotlatchDeltic
PCH
| $1.39M | ﹤0.01% |
34,098
-2,459
| -7% | -$102K |
|
687
Amkor Technology
AMKR
$13.5B
| $1.38M | ﹤0.01% |
48,651
-2,686
| -5% | -$64.6K |
|
688
Eversource Energy
ES
$27.1B
| $1.38M | ﹤0.01% |
19,363
-2,885
| -13% | -$189K |
|
689
Mercury Systems
MRCY
$6.53B
| $1.38M | ﹤0.01% |
17,769
-3,099
| -15% | -$193K |
|
690
Advanced Drainage Systems
WMS
$11.4B
| $1.35M | ﹤0.01% |
9,757
-816
| -8% | -$107K |
|
691
LPL Financial
LPLA
$28.3B
| $1.35M | ﹤0.01% |
4,067
-721
| -15% | -$261K |
|
692
Public Storage
PSA
$61.1B
| $1.35M | ﹤0.01% |
4,676
-15,249
| -77% | -$4.38M |
|
693
Wabtec
WAB
$49.9B
| $1.34M | ﹤0.01% |
6,711
-3,588
| -35% | -$708K |
|
694
Reliance Steel & Aluminium
RS
$21.3B
| $1.34M | ﹤0.01% |
4,779
-512
| -10% | -$154K |
|
695
Hyatt Hotels
H
$16.9B
| $1.34M | ﹤0.01% |
9,453
-2,865
| -23% | -$411K |
|
696
Rivian
RIVN
$22.3B
| $1.33M | ﹤0.01% |
90,820
-6,846
| -7% | -$91.7K |
|
697
EastGroup Properties
EGP
$10.8B
| $1.33M | ﹤0.01% |
7,877
-4,716
| -37% | -$782K |
|
698
Trade Desk
TTD
$8.31B
| $1.32M | ﹤0.01% |
26,958
-649
| -2% | -$41.2K |
|
699
Sensient Technologies
SXT
$5.47B
| $1.32M | ﹤0.01% |
14,041
-96
| -0.7% | -$10.5K |
|
700
Advanced Energy
AEIS
$13B
| $1.31M | ﹤0.01% |
7,679
-1,141
| -13% | -$172K |
|
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.