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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 | |
|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$7.46B
| $716K | ﹤0.01% |
20,635
-1,745
| -8% | -$60.1K |
|
877
Primerica
PRI
$10.2B
| $710K | ﹤0.01% |
2,559
-277
| -10% | -$74.4K |
|
878
Deutsche Bank
DB
$70.7B
| $709K | ﹤0.01% |
20,032
-390
| -2% | -$13.3K |
|
|
MZTI
879
The Marzetti Company
MZTI
$3.02B
| $708K | ﹤0.01% |
4,099
+333
| +9% | +$59.7K |
|
880
ProShares UltraPro QQQ
TQQQ
$36.6B
| $706K | ﹤0.01% |
13,654
-146
| -1% | -$6.66K |
|
881
W.P. Carey
WPC
$16.4B
| $705K | ﹤0.01% |
10,431
-19,937
| -66% | -$1.31M |
|
882
Regency Centers
REG
$14.1B
| $704K | ﹤0.01% |
9,654
-16,383
| -63% | -$1.17M |
|
883
Curtiss-Wright
CW
$26.4B
| $694K | ﹤0.01% |
1,278
-343
| -21% | -$169K |
|
884
iShares Global Infrastructure ETF
IGF
$10.8B
| $692K | ﹤0.01% |
11,316
-2,440
| -18% | -$146K |
|
885
GoDaddy
GDDY
$11.4B
| $686K | ﹤0.01% |
5,020
-3,821
| -43% | -$588K |
|
886
Rocket Lab Corp
RKLB
$47.3B
| $685K | ﹤0.01% |
+14,283
| New | +$648K |
|
887
Zscaler
ZS
$26.3B
| $684K | ﹤0.01% |
2,287
-932
| -29% | -$266K |
|
888
Organon & Co
OGN
$3.56B
| $682K | ﹤0.01% |
63,858
+4,268
| +7% | +$41.9K |
|
889
Atlassian
TEAM
$28B
| $676K | ﹤0.01% |
4,238
-16,760
| -80% | -$3.03M |
|
890
Valaris
VAL
$5.36B
| $676K | ﹤0.01% |
13,868
+568
| +4% | +$27.7K |
|
891
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $675K | ﹤0.01% |
7,197
-613
| -8% | -$61.2K |
|
892
Haleon
HLN
$44.2B
| $675K | ﹤0.01% |
75,179
-3,897
| -5% | -$37.5K |
|
|
WCC
893
WESCO International
WCC
$18.1B
| $673K | ﹤0.01% |
3,179
-432
| -12% | -$90.7K |
|
894
Toro Company
TTC
$9.35B
| $673K | ﹤0.01% |
8,825
-1,938
| -18% | -$149K |
|
895
Gentex
GNTX
$4.96B
| $671K | ﹤0.01% |
23,713
-976
| -4% | -$25.9K |
|
896
Tetra Tech
TTEK
$8.89B
| $668K | ﹤0.01% |
19,988
-20,190
| -50% | -$734K |
|
897
Everest Group
EG
$14.2B
| $664K | ﹤0.01% |
1,896
-114
| -6% | -$38.5K |
|
898
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $663K | ﹤0.01% |
7,622
| – | – |
|
899
Canadian Imperial Bank of Commerce
CM
$108B
| $659K | ﹤0.01% |
8,255
-341
| -4% | -$25.7K |
|
900
Four Corners Property Trust
FCPT
$2.75B
| $659K | ﹤0.01% |
26,980
-9,102
| -25% | -$235K |
|
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.