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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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.51B
| $1.54M | 0.01% |
40,266
-1,179
| -3% | -$44.1K |
|
702
Interactive Brokers
IBKR
$39.5B
| $1.54M | 0.01% |
27,748
-2,292
| -8% | -$109K |
|
703
Live Nation Entertainment
LYV
$42.3B
| $1.53M | 0.01% |
10,151
+1,250
| +14% | +$172K |
|
704
Donaldson
DCI
$11.1B
| $1.53M | 0.01% |
22,110
+506
| +2% | +$34K |
|
705
CenterPoint Energy
CNP
$27.6B
| $1.53M | 0.01% |
41,714
+5,000
| +14% | +$185K |
|
|
OS
706
DELISTED
OneStream Inc
OS
| $1.52M | 0.01% |
53,829
+17,396
| +48% | +$433K |
|
707
KBR
KBR
$4.68B
| $1.52M | 0.01% |
31,750
+1,531
| +5% | +$79.4K |
|
708
Essential Utilities
WTRG
$11B
| $1.52M | 0.01% |
40,962
+1,754
| +4% | +$68.3K |
|
709
LeMaitre Vascular
LMAT
$2.37B
| $1.52M | 0.01% |
18,309
+3,672
| +25% | +$307K |
|
710
Reinsurance Group of America
RGA
$15.5B
| $1.52M | 0.01% |
7,658
-339
| -4% | -$66.2K |
|
|
HES
711
DELISTED
Hess
HES
| $1.52M | 0.01% |
10,939
-1,460
| -12% | -$197K |
|
712
Bloom Energy
BE
$67.2B
| $1.52M | 0.01% |
63,373
+8,451
| +15% | +$164K |
|
713
NetEase
NTES
$84.2B
| $1.51M | 0.01% |
11,246
-16,180
| -59% | -$1.86M |
|
714
Essential Properties Realty Trust
EPRT
$6.74B
| $1.51M | 0.01% |
47,422
+1,470
| +3% | +$47K |
|
715
Fidelity National Financial
FNF
$13.9B
| $1.51M | 0.01% |
26,953
-1,165
| -4% | -$68.1K |
|
716
Waters Corp
WAT
$36.8B
| $1.51M | 0.01% |
4,327
-727
| -14% | -$250K |
|
717
Baxter International
BAX
$14.5B
| $1.5M | 0.01% |
49,427
-9,059
| -15% | -$275K |
|
718
Affirm
AFRM
$26.2B
| $1.49M | 0.01% |
21,542
+126
| +0.6% | +$6.53K |
|
|
CYBR
719
DELISTED
CyberArk
CYBR
| $1.48M | 0.01% |
3,638
+2,160
| +146% | +$787K |
|
720
Stanley Black & Decker
SWK
$14.8B
| $1.48M | 0.01% |
21,821
-1,098
| -5% | -$70.9K |
|
721
Nordson
NDSN
$16.9B
| $1.47M | 0.01% |
6,875
-145
| -2% | -$28.9K |
|
722
Infosys
INFY
$51B
| $1.46M | 0.01% |
78,659
-1,357
| -2% | -$24.2K |
|
723
Weis Markets
WMK
$1.94B
| $1.45M | 0.01% |
19,945
+21
| +0.1% | +$1.64K |
|
724
Tetra Tech
TTEK
$8.66B
| $1.45M | 0.01% |
40,178
+966
| +2% | +$32.2K |
|
725
Edison International
EIX
$27.5B
| $1.44M | ﹤0.01% |
27,862
-9,891
| -26% | -$542K |
|
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.