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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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$27B
| $1.31M | ﹤0.01% |
33,647
-8,067
| -19% | -$305K |
|
702
Pool Corp
POOL
$7.5B
| $1.3M | ﹤0.01% |
4,203
-535
| -11% | -$168K |
|
703
Nordson
NDSN
$17.3B
| $1.3M | ﹤0.01% |
5,738
-1,137
| -17% | -$251K |
|
704
NVR
NVR
$16.9B
| $1.3M | ﹤0.01% |
162
-128
| -44% | -$1.02M |
|
705
Boston Properties
BXP
$11.1B
| $1.29M | ﹤0.01% |
17,429
-14,513
| -45% | -$1.02M |
|
706
EQT Corp
EQT
$32.4B
| $1.29M | ﹤0.01% |
23,731
-5,659
| -19% | -$299K |
|
707
United Airlines
UAL
$41.9B
| $1.27M | ﹤0.01% |
13,205
-3,368
| -20% | -$324K |
|
708
Littelfuse
LFUS
$11.7B
| $1.26M | ﹤0.01% |
4,866
-709
| -13% | -$178K |
|
709
Cabot Corp
CBT
$4.43B
| $1.25M | ﹤0.01% |
16,413
-351
| -2% | -$27.4K |
|
710
Brunswick
BC
$5.28B
| $1.24M | ﹤0.01% |
19,678
-456
| -2% | -$28.3K |
|
711
SoFi Technologies
SOFI
$23.5B
| $1.24M | ﹤0.01% |
46,957
-10,099
| -18% | -$240K |
|
712
Datadog
DDOG
$84.5B
| $1.23M | ﹤0.01% |
8,640
-895
| -9% | -$123K |
|
713
Expeditors International
EXPD
$23.4B
| $1.23M | ﹤0.01% |
10,021
-5,662
| -36% | -$673K |
|
714
Old Dominion Freight Line
ODFL
$44.9B
| $1.21M | ﹤0.01% |
8,622
-15,777
| -65% | -$2.42M |
|
715
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.21M | ﹤0.01% |
28,270
-1,874
| -6% | -$77.7K |
|
716
Idacorp
IDA
$8.23B
| $1.21M | ﹤0.01% |
9,132
-809
| -8% | -$100K |
|
717
Kenvue
KVUE
$36.8B
| $1.2M | ﹤0.01% |
73,985
-44,342
| -37% | -$905K |
|
|
DFUS
718
Dimensional US Equity ETF
DFUS
$21.6B
| $1.19M | ﹤0.01% |
16,495
| – | – |
|
719
Crane Co
CR
$12.7B
| $1.19M | ﹤0.01% |
6,466
-699
| -10% | -$132K |
|
720
US Foods
USFD
$23.9B
| $1.18M | ﹤0.01% |
15,446
-6,800
| -31% | -$541K |
|
721
Skyworks Solutions
SWKS
$10.4B
| $1.18M | ﹤0.01% |
15,297
-1,868
| -11% | -$139K |
|
722
Huntington Bancshares
HBAN
$35.2B
| $1.17M | ﹤0.01% |
67,893
-15,752
| -19% | -$269K |
|
723
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.16M | ﹤0.01% |
50,265
-78,478
| -61% | -$1.8M |
|
724
Ciena
CIEN
$58.8B
| $1.15M | ﹤0.01% |
7,882
-3,004
| -28% | -$306K |
|
725
Brixmor Property Group
BRX
$9.35B
| $1.15M | ﹤0.01% |
41,457
-29,015
| -41% | -$777K |
|
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.