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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 | |
|---|---|---|---|---|---|---|
826
Amkor Technology
AMKR
$13.7B
| $1.08M | ﹤0.01% |
51,337
-1,479
| -3% | -$27.3K |
|
827
Verra Mobility
VRRM
$834M
| $1.05M | ﹤0.01% |
41,476
+1,463
| +4% | +$34.1K |
|
828
Tenet Healthcare
THC
$21.1B
| $1.05M | ﹤0.01% |
5,958
+236
| +4% | +$35.5K |
|
829
Flex
FLEX
$46.3B
| $1.05M | ﹤0.01% |
20,935
-741
| -3% | -$28.9K |
|
830
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.04M | ﹤0.01% |
13,727
-533
| -4% | -$38.8K |
|
831
SoFi Technologies
SOFI
$23.9B
| $1.04M | ﹤0.01% |
57,056
-1,130
| -2% | -$14.9K |
|
832
Hamilton Lane
HLNE
$5.61B
| $1.03M | ﹤0.01% |
7,273
-51
| -0.7% | -$7.69K |
|
833
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.03M | ﹤0.01% |
7,855
-130
| -2% | -$16.3K |
|
834
Unitil
UTL
$960M
| $1.03M | ﹤0.01% |
19,757
+314
| +2% | +$17.4K |
|
835
DTE Energy
DTE
$29B
| $1.03M | ﹤0.01% |
7,746
+223
| +3% | +$30K |
|
836
Dolby
DLB
$5.67B
| $1.02M | ﹤0.01% |
13,756
+10,161
| +283% | +$761K |
|
837
Texas Pacific Land
TPL
$26.6B
| $1.01M | ﹤0.01% |
2,877
-18
| -0.6% | -$7.36K |
|
838
Zscaler
ZS
$26.2B
| $1.01M | ﹤0.01% |
3,219
+273
| +9% | +$68.1K |
|
839
Dream Finders Homes
DFH
$1.35B
| $1.01M | ﹤0.01% |
40,063
+6,460
| +19% | +$145K |
|
840
Zebra Technologies
ZBRA
$17.7B
| $1.01M | ﹤0.01% |
3,264
+515
| +19% | +$140K |
|
841
Icon
ICLR
$12.7B
| $1.01M | ﹤0.01% |
6,922
-23,026
| -77% | -$3.27M |
|
|
EXE
842
Expand Energy Corp
EXE
$21.1B
| $996K | ﹤0.01% |
8,516
+1,593
| +23% | +$178K |
|
843
AutoNation
AN
$7.08B
| $991K | ﹤0.01% |
4,990
-481
| -9% | -$86.8K |
|
|
UCB
844
United Community Banks
UCB
$4.32B
| $984K | ﹤0.01% |
33,060
+132
| +0.4% | +$3.67K |
|
845
Rexford Industrial Realty
REXR
$8.16B
| $982K | ﹤0.01% |
27,597
+740
| +3% | +$25.8K |
|
846
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $981K | ﹤0.01% |
23,205
| – | – |
|
847
Illumina
ILMN
$30.2B
| $979K | ﹤0.01% |
10,255
+3,519
| +52% | +$286K |
|
848
US Physical Therapy
USPH
$1.17B
| $975K | ﹤0.01% |
12,460
+4,530
| +57% | +$334K |
|
849
RLI Corp
RLI
$5.71B
| $974K | ﹤0.01% |
13,489
-245
| -2% | -$18.4K |
|
850
Four Corners Property Trust
FCPT
$2.73B
| $971K | ﹤0.01% |
36,082
+387
| +1% | +$10.7K |
|
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.