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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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$13.4B
| $967K | ﹤0.01% |
3,981
-170
| -4% | -$41.2K |
|
852
FMC
FMC
$1.35B
| $966K | ﹤0.01% |
23,149
-10,053
| -30% | -$399K |
|
853
Symbotic
SYM
$5.97B
| $966K | ﹤0.01% |
24,852
+4,084
| +20% | +$107K |
|
854
Credicorp
BAP
$31.7B
| $959K | ﹤0.01% |
4,292
-71
| -2% | -$14.4K |
|
855
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $956K | ﹤0.01% |
25,472
-14,549
| -36% | -$534K |
|
856
Best Buy
BBY
$17.8B
| $954K | ﹤0.01% |
14,212
-819
| -5% | -$55.6K |
|
857
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $954K | ﹤0.01% |
13,716
| – | – |
|
|
SGI
858
Somnigroup International
SGI
$14.7B
| $953K | ﹤0.01% |
14,008
+709
| +5% | +$44.6K |
|
859
NACCO Industries
NC
$354M
| $953K | ﹤0.01% |
+21,500
| New | +$779K |
|
860
EPR Properties
EPR
$4.63B
| $952K | ﹤0.01% |
16,335
+1,927
| +13% | +$102K |
|
|
MPT
861
Medical Properties Trust
MPT
$2.76B
| $951K | ﹤0.01% |
220,628
-77,036
| -26% | -$381K |
|
862
Certara
CERT
$1.25B
| $949K | ﹤0.01% |
81,080
-2,690
| -3% | -$31.8K |
|
863
STAG Industrial
STAG
$7.17B
| $947K | ﹤0.01% |
26,105
-3,548
| -12% | -$123K |
|
|
B
864
Barrick Mining
B
$68.4B
| $940K | ﹤0.01% |
45,165
-632
| -1% | -$12.4K |
|
865
Booz Allen Hamilton
BAH
$8.74B
| $938K | ﹤0.01% |
9,009
-2,105
| -19% | -$236K |
|
866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $938K | ﹤0.01% |
19,486
-1,378
| -7% | -$65.9K |
|
867
Duolingo
DUOL
$6.38B
| $937K | ﹤0.01% |
2,284
+155
| +7% | +$68K |
|
868
Royalty Pharma
RPRX
$25.8B
| $930K | ﹤0.01% |
25,816
-3,151
| -11% | -$104K |
|
869
Federal Realty Investment Trust
FRT
$10.5B
| $916K | ﹤0.01% |
9,650
+856
| +10% | +$80.9K |
|
870
LCI Industries
LCII
$2.62B
| $916K | ﹤0.01% |
10,050
-1,067
| -10% | -$91K |
|
871
iShares MSCI Brazil ETF
EWZ
$9.21B
| $916K | ﹤0.01% |
31,760
+7,682
| +32% | +$207K |
|
|
CIVI
872
DELISTED
Civitas Resources
CIVI
| $913K | ﹤0.01% |
33,166
+4,379
| +15% | +$127K |
|
|
EMO
873
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $907K | ﹤0.01% |
18,913
| – | – |
|
874
Lennox International
LII
$15.6B
| $907K | ﹤0.01% |
1,583
-178
| -10% | -$99.5K |
|
875
Viatris
VTRS
$20.6B
| $904K | ﹤0.01% |
101,279
+22,944
| +29% | +$194K |
|
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.