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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 | |
|---|---|---|---|---|---|---|
|
SPR
751
DELISTED
Spirit AeroSystems
SPR
| $1.07M | ﹤0.01% |
27,782
-1,469
| -5% | -$58.7K |
|
752
Timken Company
TKR
$8.98B
| $1.07M | ﹤0.01% |
14,260
-2,221
| -13% | -$171K |
|
753
AutoNation
AN
$6.97B
| $1.07M | ﹤0.01% |
4,878
-112
| -2% | -$23.6K |
|
754
Textron
TXT
$15.1B
| $1.06M | ﹤0.01% |
12,514
-2,359
| -16% | -$192K |
|
755
HubSpot
HUBS
$10.1B
| $1.06M | ﹤0.01% |
2,259
-2,464
| -52% | -$1.24M |
|
756
Fortive
FTV
$18.5B
| $1.05M | ﹤0.01% |
21,453
-5,227
| -20% | -$258K |
|
757
Baxter International
BAX
$13.9B
| $1.05M | ﹤0.01% |
45,922
-3,505
| -7% | -$88.9K |
|
758
VeriSign
VRSN
$26.7B
| $1.04M | ﹤0.01% |
3,735
-888
| -19% | -$248K |
|
759
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.04M | ﹤0.01% |
23,205
| – | – |
|
760
Nexstar Media Group
NXST
$5.76B
| $1.04M | ﹤0.01% |
5,241
+540
| +11% | +$106K |
|
|
UCB
761
United Community Banks
UCB
$4.29B
| $1.04M | ﹤0.01% |
33,060
| – | – |
|
762
Tenet Healthcare
THC
$20.9B
| $1.04M | ﹤0.01% |
5,101
-857
| -14% | -$152K |
|
763
Dolby
DLB
$5.74B
| $1.03M | ﹤0.01% |
14,242
+486
| +4% | +$35.7K |
|
764
Dollar Tree
DLTR
$24.8B
| $1.03M | ﹤0.01% |
10,918
-1,391
| -11% | -$149K |
|
765
Steel Dynamics
STLD
$37.2B
| $1.03M | ﹤0.01% |
7,390
-1,401
| -16% | -$184K |
|
766
LyondellBasell Industries
LYB
$19.2B
| $1.02M | ﹤0.01% |
20,881
-2,908
| -12% | -$164K |
|
|
CIVI
767
DELISTED
Civitas Resources
CIVI
| $1.02M | ﹤0.01% |
31,420
-1,746
| -5% | -$55.9K |
|
768
Airbnb
ABNB
$104B
| $1.02M | ﹤0.01% |
8,391
-4,826
| -37% | -$624K |
|
769
Sable Offshore Corp
SOC
$909M
| $1.02M | ﹤0.01% |
58,172
+104
| +0.2% | +$2.67K |
|
770
ING
ING
$102B
| $1.01M | ﹤0.01% |
38,831
+1,264
| +3% | +$30.5K |
|
771
Unity
U
$19.1B
| $1.01M | ﹤0.01% |
25,277
-1,404
| -5% | -$52.1K |
|
772
Synchrony
SYF
$25.6B
| $1.01M | ﹤0.01% |
14,215
-5,370
| -27% | -$389K |
|
773
abrdn Physical Silver Shares ETF
SIVR
$4.45B
| $1.01M | ﹤0.01% |
22,600
| – | – |
|
774
Takeda Pharmaceutical
TAK
$55.9B
| $1M | ﹤0.01% |
68,515
-6,242
| -8% | -$92.7K |
|
775
Sabra Healthcare REIT
SBRA
$5.36B
| $983K | ﹤0.01% |
52,736
-7,517
| -12% | -$140K |
|
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.