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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 | |
|---|---|---|---|---|---|---|
801
NACCO Industries
NC
$327M
| $906K | ﹤0.01% |
21,500
| – | – |
|
802
Campbell Soup
CPB
$6.85B
| $899K | ﹤0.01% |
28,505
+5,615
| +25% | +$181K |
|
803
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $899K | ﹤0.01% |
10,136
-875
| -8% | -$74.6K |
|
804
Natera
NTRA
$44.9B
| $897K | ﹤0.01% |
5,573
-1,009
| -15% | -$160K |
|
805
Agilysys
AGYS
$3.06B
| $896K | ﹤0.01% |
8,521
+843
| +11% | +$93.3K |
|
806
Certara
CERT
$1.26B
| $894K | ﹤0.01% |
73,180
-7,900
| -10% | -$86.4K |
|
|
SGI
807
Somnigroup International
SGI
$13.6B
| $894K | ﹤0.01% |
10,602
-3,406
| -24% | -$268K |
|
808
US Physical Therapy
USPH
$1.21B
| $894K | ﹤0.01% |
10,517
-1,943
| -16% | -$156K |
|
|
PR
809
Permian Resources
PR
$16.8B
| $885K | ﹤0.01% |
69,128
-14,129
| -17% | -$194K |
|
810
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $881K | ﹤0.01% |
45,695
+695
| +2% | +$12.9K |
|
811
RenaissanceRe
RNR
$13.4B
| $878K | ﹤0.01% |
3,458
-523
| -13% | -$127K |
|
812
Essential Properties Realty Trust
EPRT
$6.64B
| $876K | ﹤0.01% |
29,460
-17,962
| -38% | -$550K |
|
813
DT Midstream
DTM
$13.5B
| $869K | ﹤0.01% |
7,695
+2,605
| +51% | +$272K |
|
814
Alibaba
BABA
$306B
| $869K | ﹤0.01% |
4,861
-31,177
| -87% | -$4.09M |
|
815
RLI Corp
RLI
$5.93B
| $866K | ﹤0.01% |
13,291
-198
| -1% | -$13.4K |
|
816
Best Buy
BBY
$17.1B
| $858K | ﹤0.01% |
11,341
-2,871
| -20% | -$206K |
|
817
Dream Finders Homes
DFH
$1.29B
| $856K | ﹤0.01% |
33,029
-7,034
| -18% | -$193K |
|
818
Emcor
EME
$35.8B
| $856K | ﹤0.01% |
1,318
-798
| -38% | -$484K |
|
819
Invesco Aerospace & Defense ETF
PPA
$8.6B
| $854K | ﹤0.01% |
5,495
| – | – |
|
|
EMO
820
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $850K | ﹤0.01% |
18,913
| – | – |
|
821
Viatris
VTRS
$19.5B
| $849K | ﹤0.01% |
85,788
-15,491
| -15% | -$151K |
|
822
Check Point Software Technologies
CHKP
$12.9B
| $848K | ﹤0.01% |
4,098
-1,368
| -25% | -$276K |
|
823
Watts Water Technologies
WTS
$12.7B
| $842K | ﹤0.01% |
3,017
-47
| -2% | -$12.6K |
|
824
Teradyne
TER
$59B
| $842K | ﹤0.01% |
6,115
-1,454
| -19% | -$159K |
|
825
Vishay Intertechnology
VSH
$5.15B
| $841K | ﹤0.01% |
54,959
+334
| +0.6% | +$5.3K |
|
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.