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 | |
|---|---|---|---|---|---|---|
751
Pinnacle West Capital
PNW
$12.2B
| $1.35M | ﹤0.01% |
15,097
+5,421
| +56% | +$496K |
|
752
AppFolio
APPF
$7.07B
| $1.35M | ﹤0.01% |
5,842
+313
| +6% | +$68.2K |
|
753
Rivian
RIVN
$22.8B
| $1.34M | ﹤0.01% |
97,666
-1,348
| -1% | -$18.3K |
|
754
Ulta Beauty
ULTA
$23B
| $1.34M | ﹤0.01% |
2,858
-138
| -5% | -$57.1K |
|
755
VeriSign
VRSN
$27B
| $1.34M | ﹤0.01% |
4,623
-522
| -10% | -$141K |
|
756
iShares Silver Trust
SLV
$28.8B
| $1.33M | ﹤0.01% |
40,671
| – | – |
|
757
Carlisle Companies
CSL
$15.3B
| $1.33M | ﹤0.01% |
3,554
+13
| +0.4% | +$4.83K |
|
758
American Homes 4 Rent
AMH
$12.4B
| $1.32M | ﹤0.01% |
36,641
-1,267
| -3% | -$46.9K |
|
759
iShares US Home Construction ETF
ITB
$2.31B
| $1.32M | ﹤0.01% |
14,175
-415
| -3% | -$37.9K |
|
760
United Airlines
UAL
$41.7B
| $1.32M | ﹤0.01% |
16,573
-1,058
| -6% | -$77.9K |
|
761
Super Micro Computer
SMCI
$20.5B
| $1.32M | ﹤0.01% |
26,947
-4,068
| -13% | -$157K |
|
762
Wheaton Precious Metals
WPM
$52.4B
| $1.32M | ﹤0.01% |
14,669
-11
| -0.1% | -$926 |
|
763
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.31M | ﹤0.01% |
13,078
| – | – |
|
764
Builders FirstSource
BLDR
$8.11B
| $1.31M | ﹤0.01% |
11,208
+6,967
| +164% | +$804K |
|
765
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $1.31M | ﹤0.01% |
33,958
-31,269
| -48% | -$1.23M |
|
766
Synchrony
SYF
$25.3B
| $1.31M | ﹤0.01% |
19,585
+864
| +5% | +$48.3K |
|
767
NetApp
NTAP
$37.4B
| $1.3M | ﹤0.01% |
12,205
+614
| +5% | +$58.2K |
|
768
First Solar
FSLR
$26.2B
| $1.3M | ﹤0.01% |
7,849
+89
| +1% | +$13.1K |
|
769
Descartes Systems
DSGX
$6.63B
| $1.29M | ﹤0.01% |
12,713
-384
| -3% | -$40.5K |
|
|
OXLC
770
Oxford Lane Capital
OXLC
$897M
| $1.29M | ﹤0.01% |
61,377
| – | – |
|
771
KE Holdings
BEKE
$18.9B
| $1.29M | ﹤0.01% |
72,561
+24,007
| +49% | +$462K |
|
772
Prosperity Bancshares
PB
$9.02B
| $1.29M | ﹤0.01% |
18,312
+863
| +5% | +$59.4K |
|
773
ON Semiconductor
ON
$31.4B
| $1.29M | ﹤0.01% |
24,531
+676
| +3% | +$29.4K |
|
774
Datadog
DDOG
$103B
| $1.28M | ﹤0.01% |
9,535
+2,056
| +27% | +$228K |
|
775
Skyworks Solutions
SWKS
$9.22B
| $1.28M | ﹤0.01% |
17,165
+715
| +4% | +$47.7K |
|
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.