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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 | |
|---|---|---|---|---|---|---|
|
FYBR
876
DELISTED
Frontier Communications
FYBR
| $902K | ﹤0.01% |
24,778
+6,888
| +39% | +$250K |
|
877
Jacobs Solutions
J
$17.1B
| $900K | ﹤0.01% |
6,849
-475
| -6% | -$58.6K |
|
878
Twilio
TWLO
$29.1B
| $899K | ﹤0.01% |
7,224
-491
| -6% | -$52.2K |
|
879
SPS Commerce
SPSC
$2.6B
| $896K | ﹤0.01% |
6,589
+1,662
| +34% | +$230K |
|
880
Tyson Foods
TSN
$20.5B
| $890K | ﹤0.01% |
15,902
-1,059
| -6% | -$60.9K |
|
881
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $887K | ﹤0.01% |
6,554
-1,149
| -15% | -$143K |
|
882
Ciena
CIEN
$57.8B
| $886K | ﹤0.01% |
10,886
+1,121
| +11% | +$80.4K |
|
883
Agilysys
AGYS
$3.09B
| $880K | ﹤0.01% |
7,678
+846
| +12% | +$76.4K |
|
884
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $880K | ﹤0.01% |
29,950
| – | – |
|
885
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $878K | ﹤0.01% |
11,011
+312
| +3% | +$23.7K |
|
886
Citizens Financial Group
CFG
$31.2B
| $878K | ﹤0.01% |
19,616
-1,331
| -6% | -$52.4K |
|
887
Grab
GRAB
$15.1B
| $877K | ﹤0.01% |
174,366
+12,199
| +8% | +$56.9K |
|
888
Sumitomo Mitsui Financial
SMFG
$162B
| $875K | ﹤0.01% |
57,867
+7,929
| +16% | +$114K |
|
889
Unum
UNM
$14.2B
| $874K | ﹤0.01% |
10,828
-895
| -8% | -$70.7K |
|
890
Vishay Intertechnology
VSH
$5.43B
| $868K | ﹤0.01% |
+54,625
| New | +$759K |
|
891
CF Industries
CF
$17.9B
| $865K | ﹤0.01% |
9,404
+855
| +10% | +$72.8K |
|
892
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $864K | ﹤0.01% |
16,380
+10,023
| +158% | +$524K |
|
893
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $862K | ﹤0.01% |
7,810
-377
| -5% | -$38.9K |
|
894
C.H. Robinson
CHRW
$18B
| $858K | ﹤0.01% |
8,945
+232
| +3% | +$21.7K |
|
|
CMA
895
DELISTED
Comerica
CMA
| $848K | ﹤0.01% |
14,219
+1,004
| +8% | +$56K |
|
896
McGrath RentCorp
MGRC
$2.95B
| $848K | ﹤0.01% |
7,311
+203
| +3% | +$22.5K |
|
897
Portland General Electric
POR
$5.79B
| $845K | ﹤0.01% |
20,799
+1,108
| +6% | +$46.5K |
|
898
Kaspi.kz JSC
KSPI
$17.6B
| $833K | ﹤0.01% |
9,812
-116
| -1% | -$9.89K |
|
899
Casey's General Stores
CASY
$31.6B
| $832K | ﹤0.01% |
1,629
-886
| -35% | -$408K |
|
900
CarMax
KMX
$8.04B
| $828K | ﹤0.01% |
12,323
-6,457
| -34% | -$434K |
|
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.