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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 | |
|---|---|---|---|---|---|---|
826
AerCap
AER
$24B
| $835K | ﹤0.01% |
6,899
-10,855
| -61% | -$1.27M |
|
827
BHP
BHP
$229B
| $834K | ﹤0.01% |
14,954
+1,495
| +11% | +$79.5K |
|
|
PSKY
828
Paramount Skydance Corp
PSKY
$10.6B
| $824K | ﹤0.01% |
+43,540
| New | +$689K |
|
829
Reinsurance Group of America
RGA
$16B
| $822K | ﹤0.01% |
4,279
-3,379
| -44% | -$647K |
|
830
Zebra Technologies
ZBRA
$17.7B
| $822K | ﹤0.01% |
2,765
-499
| -15% | -$159K |
|
831
Brink's
BCO
$4.64B
| $821K | ﹤0.01% |
7,028
+49
| +0.7% | +$5.13K |
|
832
Ubiquiti
UI
$34.7B
| $819K | ﹤0.01% |
1,240
+36
| +3% | +$18K |
|
|
OS
833
DELISTED
OneStream Inc
OS
| $819K | ﹤0.01% |
44,400
-9,429
| -18% | -$207K |
|
834
Royalty Pharma
RPRX
$25.3B
| $813K | ﹤0.01% |
23,062
-2,754
| -11% | -$99.7K |
|
835
Portland General Electric
POR
$5.78B
| $813K | ﹤0.01% |
18,464
-2,335
| -11% | -$98K |
|
836
Revolve Group
RVLV
$1.74B
| $812K | ﹤0.01% |
38,102
-2,272
| -6% | -$49.6K |
|
837
Illumina
ILMN
$28.9B
| $811K | ﹤0.01% |
8,537
-1,718
| -17% | -$170K |
|
838
LCI Industries
LCII
$2.58B
| $808K | ﹤0.01% |
8,676
-1,374
| -14% | -$137K |
|
839
Markel Group
MKL
$23.2B
| $806K | ﹤0.01% |
422
-471
| -53% | -$923K |
|
840
Power Integrations
POWI
$3.57B
| $805K | ﹤0.01% |
20,038
-638
| -3% | -$30.8K |
|
841
PTC
PTC
$16B
| $805K | ﹤0.01% |
3,965
-6,955
| -64% | -$1.42M |
|
842
MongoDB
MDB
$31.8B
| $800K | ﹤0.01% |
2,576
-300
| -10% | -$77.1K |
|
|
CON
843
Concentra Group Holdings
CON
$4.48B
| $800K | ﹤0.01% |
38,201
-499
| -1% | -$10.6K |
|
844
Charter Communications
CHTR
$18.3B
| $796K | ﹤0.01% |
2,892
-1,554
| -35% | -$470K |
|
845
AES
AES
$10.5B
| $794K | ﹤0.01% |
60,326
+4,028
| +7% | +$52.3K |
|
846
BJs Wholesale Club
BJ
$12.4B
| $791K | ﹤0.01% |
8,485
-4,676
| -36% | -$478K |
|
847
Keurig Dr Pepper
KDP
$40.9B
| $783K | ﹤0.01% |
30,680
-26,520
| -46% | -$831K |
|
848
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $776K | ﹤0.01% |
14,640
-1,740
| -11% | -$91.8K |
|
849
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $773K | ﹤0.01% |
40,168
+744
| +2% | +$13K |
|
850
Fox Class A
FOXA
$26.6B
| $773K | ﹤0.01% |
12,262
-2,431
| -17% | -$141K |
|
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.