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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 | |
|---|---|---|---|---|---|---|
801
Power Integrations
POWI
$3.6B
| $1.16M | ﹤0.01% |
20,676
+3,485
| +20% | +$179K |
|
802
Silgan Holdings
SLGN
$4.47B
| $1.15M | ﹤0.01% |
21,294
+3,159
| +17% | +$167K |
|
803
Idacorp
IDA
$8.36B
| $1.15M | ﹤0.01% |
9,941
-14
| -0.1% | -$1.62K |
|
804
Federal Agricultural Mortgage
AGM
$2.62B
| $1.14M | ﹤0.01% |
5,886
-65
| -1% | -$11.9K |
|
|
PR
805
Permian Resources
PR
$17.2B
| $1.13M | ﹤0.01% |
83,257
-1,803
| -2% | -$23.2K |
|
806
Emcor
EME
$36.2B
| $1.13M | ﹤0.01% |
2,116
+69
| +3% | +$30.4K |
|
807
Royal Gold
RGLD
$17.5B
| $1.13M | ﹤0.01% |
6,358
+3,407
| +115% | +$603K |
|
808
lululemon athletica
LULU
$14B
| $1.13M | ﹤0.01% |
4,740
-5,424
| -53% | -$1.49M |
|
809
Steel Dynamics
STLD
$38B
| $1.13M | ﹤0.01% |
8,791
-203
| -2% | -$25.9K |
|
810
Mercury Systems
MRCY
$6.77B
| $1.12M | ﹤0.01% |
20,868
-1,572
| -7% | -$76.6K |
|
811
Omega Healthcare
OHI
$14.6B
| $1.12M | ﹤0.01% |
30,476
+1,300
| +4% | +$48.3K |
|
|
SPR
812
DELISTED
Spirit AeroSystems
SPR
| $1.12M | ﹤0.01% |
29,251
-7,632
| -21% | -$274K |
|
813
Brunswick
BC
$5.41B
| $1.11M | ﹤0.01% |
20,134
+2,593
| +15% | +$131K |
|
814
Natera
NTRA
$39.4B
| $1.11M | ﹤0.01% |
6,582
-122
| -2% | -$19K |
|
815
Sabra Healthcare REIT
SBRA
$5.21B
| $1.11M | ﹤0.01% |
60,253
+8,426
| +16% | +$150K |
|
816
Tradeweb Markets
TW
$21.4B
| $1.11M | ﹤0.01% |
7,582
-1,962
| -21% | -$274K |
|
|
DFUS
817
Dimensional US Equity ETF
DFUS
$21.6B
| $1.11M | ﹤0.01% |
16,495
| – | – |
|
818
NNN REIT
NNN
$8.97B
| $1.1M | ﹤0.01% |
25,546
-1,128
| -4% | -$46.8K |
|
819
Terreno Realty
TRNO
$7.44B
| $1.1M | ﹤0.01% |
19,654
+455
| +2% | +$26K |
|
820
Vanguard Russell 2000 ETF
VTWO
$18B
| $1.1M | ﹤0.01% |
12,630
-921
| -7% | -$74.9K |
|
821
CubeSmart
CUBE
$9.48B
| $1.09M | ﹤0.01% |
25,761
+221
| +0.9% | +$9.16K |
|
822
Western Digital
WDC
$189B
| $1.08M | ﹤0.01% |
16,951
+3,615
| +27% | +$172K |
|
823
Eastman Chemical
EMN
$8.45B
| $1.08M | ﹤0.01% |
14,494
-3,612
| -20% | -$284K |
|
824
Antero Resources
AR
$11B
| $1.08M | ﹤0.01% |
26,829
+2,206
| +9% | +$83.5K |
|
825
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.08M | ﹤0.01% |
35,790
+4,828
| +16% | +$145K |
|
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.