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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$181B
| $120M | 0.41% |
883,084
-35,141
| -4% | -$4.63M |
|
52
Morgan Stanley
MS
$333B
| $115M | 0.4% |
817,487
+2,854
| +0.4% | +$351K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $114M | 0.39% |
1,044,957
-91,045
| -8% | -$9.41M |
|
54
DuPont de Nemours
DD
$18.6B
| $114M | 0.39% |
1,325,222
-6,097
| -0.5% | -$507K |
|
55
Visa
V
$680B
| $107M | 0.37% |
302,019
-9,368
| -3% | -$3.27M |
|
56
Tesla
TSLA
$1.21T
| $105M | 0.36% |
331,039
+3,185
| +1% | +$960K |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $105M | 0.36% |
366,505
-26,056
| -7% | -$6.86M |
|
58
Automatic Data Processing
ADP
$105B
| $102M | 0.35% |
331,381
-17,094
| -5% | -$5.25M |
|
59
Walt Disney
DIS
$167B
| $102M | 0.35% |
822,127
-19,334
| -2% | -$2.01M |
|
60
Analog Devices
ADI
$179B
| $100M | 0.34% |
421,252
+16,511
| +4% | +$3.44M |
|
61
Air Products & Chemicals
APD
$65.2B
| $99.2M | 0.34% |
351,556
-9,078
| -3% | -$2.48M |
|
62
Vanguard Information Technology ETF
VGT
$137B
| $98.9M | 0.34% |
1,192,472
-97,176
| -8% | -$7.07M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $97.6M | 0.34% |
1,573,707
-30,928
| -2% | -$1.82M |
|
64
Union Pacific
UNP
$173B
| $96.1M | 0.33% |
417,709
-60,508
| -13% | -$13.4M |
|
65
ConocoPhillips
COP
$145B
| $94.7M | 0.33% |
1,055,591
-118,118
| -10% | -$10.6M |
|
66
Coca-Cola
KO
$377B
| $93.3M | 0.32% |
1,318,677
-38,737
| -3% | -$2.76M |
|
67
McDonald's
MCD
$192B
| $93.2M | 0.32% |
319,078
-14,026
| -4% | -$4.32M |
|
68
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $90M | 0.31% |
1,417,626
-37,322
| -3% | -$2.28M |
|
69
Johnson Controls International
JCI
$87.9B
| $89.9M | 0.31% |
851,184
-5,861
| -0.7% | -$539K |
|
70
Lockheed Martin
LMT
$132B
| $88.7M | 0.3% |
191,594
-1,347
| -0.7% | -$631K |
|
|
71
UnitedHealth
UNH
$382B
| $88.4M | 0.3% |
283,249
+69,384
| +32% | +$26.5M |
|
72
Danaher
DHR
$136B
| $88.2M | 0.3% |
446,321
-12,733
| -3% | -$2.47M |
|
|
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
| $87M | 0.3% |
3,711,935
+64,855
| +2% | +$1.49M |
|
74
Caterpillar
CAT
$376B
| $81.5M | 0.28% |
209,922
+7,747
| +4% | +$2.58M |
|
75
RTX Corp
RTX
$288B
| $81.1M | 0.28% |
555,191
-15,491
| -3% | -$2.06M |
|
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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.