We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | ﹤0.01% |
125,099
-114,702
| -48% | -$1.28M |
|
727
Revvity
RVTY
$12.9B
| $1.43M | ﹤0.01% |
14,805
+7,705
| +109% | +$726K |
|
728
Estee Lauder
EL
$31.5B
| $1.43M | ﹤0.01% |
17,653
+599
| +4% | +$38.5K |
|
729
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.42M | ﹤0.01% |
14,750
| – | – |
|
730
iShares MSCI World ETF
URTH
$8.22B
| $1.42M | ﹤0.01% |
8,382
+376
| +5% | +$59.4K |
|
731
SBA Communications
SBAC
$19.9B
| $1.42M | ﹤0.01% |
6,047
+1,740
| +40% | +$398K |
|
732
BJs Wholesale Club
BJ
$12.3B
| $1.42M | ﹤0.01% |
13,161
+2,232
| +20% | +$254K |
|
733
UDR
UDR
$12.4B
| $1.42M | ﹤0.01% |
34,743
+196
| +0.6% | +$8.12K |
|
734
Eversource Energy
ES
$27.3B
| $1.42M | ﹤0.01% |
22,248
-8,493
| -28% | -$523K |
|
735
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.41M | ﹤0.01% |
+37,528
| New | +$1.37M |
|
736
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.4M | ﹤0.01% |
34,386
+216
| +0.6% | +$8.61K |
|
|
PCH
737
DELISTED
PotlatchDeltic
PCH
| $1.4M | ﹤0.01% |
36,557
-16,894
| -32% | -$663K |
|
738
DraftKings
DKNG
$11.7B
| $1.4M | ﹤0.01% |
32,705
-11,944
| -27% | -$428K |
|
739
Huntington Bancshares
HBAN
$35.5B
| $1.4M | ﹤0.01% |
83,645
+4,927
| +6% | +$74.3K |
|
740
Manhattan Associates
MANH
$11B
| $1.4M | ﹤0.01% |
7,093
+957
| +16% | +$174K |
|
741
Toll Brothers
TOL
$14.1B
| $1.4M | ﹤0.01% |
12,253
-5,899
| -32% | -$612K |
|
742
Sensient Technologies
SXT
$5.41B
| $1.39M | ﹤0.01% |
14,137
+392
| +3% | +$35.1K |
|
743
Fortive
FTV
$18.3B
| $1.39M | ﹤0.01% |
26,680
-11,924
| -31% | -$625K |
|
744
Host Hotels & Resorts
HST
$17.1B
| $1.38M | ﹤0.01% |
89,939
+2,993
| +3% | +$44.3K |
|
745
Pool Corp
POOL
$7.11B
| $1.38M | ﹤0.01% |
4,738
-393
| -8% | -$119K |
|
746
LyondellBasell Industries
LYB
$19.6B
| $1.38M | ﹤0.01% |
23,789
+3,839
| +19% | +$224K |
|
747
Lumentum
LITE
$66.1B
| $1.37M | ﹤0.01% |
14,441
-851
| -6% | -$60.4K |
|
748
International Paper
IP
$22.4B
| $1.36M | ﹤0.01% |
29,124
-335
| -1% | -$15.8K |
|
749
Crane Co
CR
$13B
| $1.36M | ﹤0.01% |
7,165
+133
| +2% | +$22.1K |
|
750
VanEck Gold Miners ETF
GDX
$23.8B
| $1.36M | ﹤0.01% |
26,110
| – | – |
|
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.