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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 | |
|---|---|---|---|---|---|---|
851
DTE Energy
DTE
$29.4B
| $772K | ﹤0.01% |
5,456
-2,290
| -30% | -$314K |
|
852
Crane NXT
CXT
$3.05B
| $770K | ﹤0.01% |
11,486
-816
| -7% | -$48.6K |
|
853
Vanguard FTSE Europe ETF
VGK
$31.3B
| $770K | ﹤0.01% |
9,651
| – | – |
|
854
APA Corp
APA
$13.3B
| $770K | ﹤0.01% |
31,688
-578
| -2% | -$12.2K |
|
855
Marathon Digital Holdings
MARA
$3.89B
| $769K | ﹤0.01% |
42,117
+3,769
| +10% | +$63.5K |
|
856
Unum
UNM
$14.1B
| $760K | ﹤0.01% |
9,767
-1,061
| -10% | -$79.5K |
|
857
VanEck Agribusiness ETF
MOO
$974M
| $759K | ﹤0.01% |
+10,332
| New | +$765K |
|
858
Incyte
INCY
$24.3B
| $757K | ﹤0.01% |
8,927
-2,032
| -19% | -$161K |
|
859
FMC
FMC
$1.33B
| $756K | ﹤0.01% |
22,472
-677
| -3% | -$26.4K |
|
860
Golar LNG
GLNG
$5.13B
| $754K | ﹤0.01% |
18,648
| – | – |
|
861
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $752K | ﹤0.01% |
33,396
-225
| -0.7% | -$5K |
|
862
Citizens Financial Group
CFG
$30.6B
| $752K | ﹤0.01% |
14,147
-5,469
| -28% | -$272K |
|
863
Sprouts Farmers Market
SFM
$8.15B
| $750K | ﹤0.01% |
6,893
-396
| -5% | -$57.6K |
|
864
iShares US Real Estate ETF
IYR
$4.66B
| $748K | ﹤0.01% |
7,700
| – | – |
|
865
Align Technology
ALGN
$12.1B
| $747K | ﹤0.01% |
5,963
+2,070
| +53% | +$324K |
|
866
Assurant
AIZ
$14.5B
| $742K | ﹤0.01% |
3,428
-52
| -1% | -$10.6K |
|
867
Minerals Technologies
MTX
$2.36B
| $737K | ﹤0.01% |
11,865
-998
| -8% | -$60.9K |
|
868
Goosehead Insurance
GSHD
$2.34B
| $733K | ﹤0.01% |
9,855
-2,057
| -17% | -$181K |
|
869
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $733K | ﹤0.01% |
8,100
| – | – |
|
870
Schwab US Large- Cap ETF
SCHX
$74.4B
| $732K | ﹤0.01% |
27,773
-3,000
| -10% | -$76.2K |
|
|
TLN
871
Talen Energy Corp
TLN
$16.7B
| $727K | ﹤0.01% |
1,708
+944
| +124% | +$341K |
|
872
Rogers Communications
RCI
$18.7B
| $723K | ﹤0.01% |
20,972
+304
| +1% | +$10.5K |
|
873
Casey's General Stores
CASY
$30.9B
| $722K | ﹤0.01% |
1,277
-352
| -22% | -$184K |
|
874
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $722K | ﹤0.01% |
5,064
-16
| -0.3% | -$2.22K |
|
875
Texas Pacific Land
TPL
$24.6B
| $719K | ﹤0.01% |
2,313
-564
| -20% | -$178K |
|
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.