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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
+8.31%
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
$29.7B
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$330B
| $123M | 0.41% |
772,076
-45,411
| -6% | -$6.71M |
|
52
iShares Global REIT ETF
REET
$5.13B
| $122M | 0.41% |
4,791,133
-121,438
| -2% | -$3.05M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$111B
| $118M | 0.4% |
992,167
-52,790
| -5% | -$6.07M |
|
54
Abbott
ABT
$185B
| $114M | 0.38% |
850,280
-32,804
| -4% | -$4.31M |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $114M | 0.38% |
354,920
-11,585
| -3% | -$3.5M |
|
56
IBM
IBM
$215B
| $113M | 0.38% |
400,863
-21,954
| -5% | -$5.75M |
|
|
57
Union Pacific
UNP
$172B
| $111M | 0.37% |
471,084
+53,375
| +13% | +$12M |
|
58
Vanguard Information Technology ETF
VGT
$142B
| $104M | 0.35% |
1,115,368
-77,104
| -6% | -$6.74M |
|
59
Analog Devices
ADI
$177B
| $104M | 0.35% |
421,444
+192
| +0% | +$46.2K |
|
60
ConocoPhillips
COP
$145B
| $97.2M | 0.33% |
1,027,475
-28,116
| -3% | -$2.66M |
|
61
Philip Morris
PM
$293B
| $97M | 0.33% |
598,222
-80,459
| -12% | -$13.5M |
|
62
Caterpillar
CAT
$382B
| $95.6M | 0.32% |
200,328
-9,594
| -5% | -$4.1M |
|
63
Automatic Data Processing
ADP
$108B
| $94.1M | 0.32% |
320,726
-10,655
| -3% | -$3.21M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $94.1M | 0.32% |
1,441,736
-131,971
| -8% | -$8.48M |
|
65
Visa
V
$683B
| $93.2M | 0.31% |
272,918
-29,101
| -10% | -$10.1M |
|
66
TSMC
TSM
$2.11T
| $92.5M | 0.31% |
331,320
+11,430
| +4% | +$2.8M |
|
67
McDonald's
MCD
$191B
| $92.3M | 0.31% |
303,865
-15,213
| -5% | -$4.63M |
|
68
Air Products & Chemicals
APD
$64.9B
| $92.2M | 0.31% |
338,086
-13,470
| -4% | -$3.9M |
|
69
iShares MSCI EAFE Value ETF
EFV
$29B
| $89.9M | 0.3% |
1,326,086
-91,540
| -6% | -$6.03M |
|
70
UnitedHealth
UNH
$378B
| $89.8M | 0.3% |
260,100
-23,149
| -8% | -$7M |
|
71
Lockheed Martin
LMT
$135B
| $89.7M | 0.3% |
179,653
-11,941
| -6% | -$5.42M |
|
72
RTX Corp
RTX
$292B
| $88.5M | 0.3% |
528,924
-26,267
| -5% | -$4.08M |
|
73
Walt Disney
DIS
$170B
| $88.4M | 0.3% |
772,377
-49,750
| -6% | -$5.86M |
|
74
Johnson Controls International
JCI
$88.7B
| $87.1M | 0.29% |
791,908
-59,276
| -7% | -$6.33M |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
| $86M | 0.29% |
3,513,055
-198,880
| -5% | -$4.81M |
|
Similar funds
PCH
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.