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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
+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 | |
|---|---|---|---|---|---|---|
776
Sable Offshore Corp
SOC
$859M
| $1.28M | ﹤0.01% |
58,068
+36,025
| +163% | +$838K |
|
777
Cognex
CGNX
$11.9B
| $1.27M | ﹤0.01% |
40,142
+2,264
| +6% | +$64.9K |
|
778
Littelfuse
LFUS
$11.8B
| $1.26M | ﹤0.01% |
5,575
+123
| +2% | +$24.3K |
|
779
Goosehead Insurance
GSHD
$2.43B
| $1.26M | ﹤0.01% |
11,912
-1,193
| -9% | -$126K |
|
780
Cabot Corp
CBT
$4.23B
| $1.26M | ﹤0.01% |
16,764
+276
| +2% | +$21.1K |
|
781
Warner Bros
WBD
$64.7B
| $1.25M | ﹤0.01% |
109,119
-14,790
| -12% | -$138K |
|
782
Sprott Physical Gold
PHYS
$14.7B
| $1.25M | ﹤0.01% |
49,310
| – | – |
|
783
Dick's Sporting Goods
DKS
$18B
| $1.24M | ﹤0.01% |
6,274
+2,928
| +88% | +$543K |
|
784
First Citizens BancShares
FCNCA
$25.6B
| $1.23M | ﹤0.01% |
628
-4
| -0.6% | -$7.26K |
|
785
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.22M | ﹤0.01% |
30,144
-899
| -3% | -$34.5K |
|
786
Dollar Tree
DLTR
$25.1B
| $1.22M | ﹤0.01% |
12,309
+369
| +3% | +$31.8K |
|
787
Banco Santander
SAN
$207B
| $1.21M | ﹤0.01% |
146,336
+39,306
| +37% | +$292K |
|
788
Advanced Drainage Systems
WMS
$11.5B
| $1.21M | ﹤0.01% |
10,573
-1,391
| -12% | -$156K |
|
789
e.l.f. Beauty
ELF
$5.18B
| $1.21M | ﹤0.01% |
9,732
+716
| +8% | +$61.1K |
|
790
Check Point Software Technologies
CHKP
$12.7B
| $1.21M | ﹤0.01% |
5,466
-37
| -0.7% | -$8.14K |
|
791
Service Corp International
SCI
$11.7B
| $1.21M | ﹤0.01% |
14,825
-1,174
| -7% | -$91.7K |
|
792
Sprouts Farmers Market
SFM
$8.03B
| $1.2M | ﹤0.01% |
7,289
+755
| +12% | +$123K |
|
793
Timken Company
TKR
$9.18B
| $1.2M | ﹤0.01% |
16,481
-1,635
| -9% | -$111K |
|
794
Astera Labs
ALAB
$62B
| $1.2M | ﹤0.01% |
13,216
+3,546
| +37% | +$280K |
|
795
Textron
TXT
$15.3B
| $1.19M | ﹤0.01% |
14,873
-1,124
| -7% | -$81.3K |
|
796
Owens Corning
OC
$11.7B
| $1.19M | ﹤0.01% |
8,641
+181
| +2% | +$25K |
|
797
Advanced Energy
AEIS
$13.7B
| $1.17M | ﹤0.01% |
8,820
+964
| +12% | +$106K |
|
798
Cincinnati Financial
CINF
$27.5B
| $1.17M | ﹤0.01% |
7,838
-19
| -0.2% | -$2.72K |
|
799
HF Sinclair
DINO
$15.7B
| $1.17M | ﹤0.01% |
28,367
-2,927
| -9% | -$101K |
|
800
Takeda Pharmaceutical
TAK
$52.9B
| $1.16M | ﹤0.01% |
74,757
+33,337
| +80% | +$493K |
|
Similar funds
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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.