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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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.94B
| $982K | ﹤0.01% |
33,916
-17,438
| -34% | -$495K |
|
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $981K | ﹤0.01% |
19,470
-16
| -0.1% | -$790 |
|
778
Federal Agricultural Mortgage
AGM
$2.56B
| $978K | ﹤0.01% |
5,819
-67
| -1% | -$12.5K |
|
779
Pinnacle West Capital
PNW
$12.4B
| $975K | ﹤0.01% |
10,878
-4,219
| -28% | -$380K |
|
780
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $972K | ﹤0.01% |
13,716
| – | – |
|
781
Jacobs Solutions
J
$17.1B
| $972K | ﹤0.01% |
6,486
-363
| -5% | -$52.2K |
|
782
Hamilton Lane
HLNE
$5.58B
| $970K | ﹤0.01% |
7,193
-80
| -1% | -$12.1K |
|
783
C.H. Robinson
CHRW
$17.5B
| $967K | ﹤0.01% |
7,305
-1,640
| -18% | -$192K |
|
784
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $963K | ﹤0.01% |
25,486
+14
| +0.1% | +$525 |
|
785
UL Solutions
ULS
$15.7B
| $960K | ﹤0.01% |
+13,538
| New | +$923K |
|
786
Eastman Chemical
EMN
$8.5B
| $951K | ﹤0.01% |
15,098
+604
| +4% | +$42.2K |
|
787
Vornado Realty Trust
VNO
$7.39B
| $948K | ﹤0.01% |
23,384
-16,882
| -42% | -$658K |
|
788
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $947K | ﹤0.01% |
7,275
+5,332
| +274% | +$671K |
|
|
CMA
789
DELISTED
Comerica
CMA
| $941K | ﹤0.01% |
13,737
-482
| -3% | -$32.5K |
|
790
Unitil
UTL
$983M
| $941K | ﹤0.01% |
19,648
-109
| -0.6% | -$5.32K |
|
791
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $940K | ﹤0.01% |
29,950
| – | – |
|
792
McGrath RentCorp
MGRC
$2.99B
| $940K | ﹤0.01% |
8,011
+700
| +10% | +$84.5K |
|
793
Cincinnati Financial
CINF
$27.2B
| $934K | ﹤0.01% |
5,903
-1,935
| -25% | -$294K |
|
|
MPT
794
Medical Properties Trust
MPT
$2.79B
| $932K | ﹤0.01% |
183,915
-36,713
| -17% | -$162K |
|
795
Alexandria Real Estate Equities
ARE
$8.5B
| $929K | ﹤0.01% |
11,145
-12,001
| -52% | -$961K |
|
796
ON Semiconductor
ON
$19.2B
| $928K | ﹤0.01% |
18,823
-5,708
| -23% | -$300K |
|
797
Royal Gold
RGLD
$19.3B
| $925K | ﹤0.01% |
4,613
-1,745
| -27% | -$302K |
|
798
Camden Property Trust
CPT
$11.1B
| $924K | ﹤0.01% |
8,648
-10,460
| -55% | -$1.15M |
|
799
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $923K | ﹤0.01% |
6,337
-217
| -3% | -$30.4K |
|
800
Brown & Brown
BRO
$23.9B
| $908K | ﹤0.01% |
9,687
-5,509
| -36% | -$537K |
|
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.