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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 | |
|---|---|---|---|---|---|---|
901
Fox Class A
FOXA
$24.4B
| $823K | ﹤0.01% |
14,693
-1,559
| -10% | -$82.2K |
|
902
ING
ING
$103B
| $821K | ﹤0.01% |
37,567
+3,294
| +10% | +$66.5K |
|
903
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $821K | ﹤0.01% |
45,000
| – | – |
|
904
Haleon
HLN
$43.6B
| $820K | ﹤0.01% |
79,076
+34,923
| +79% | +$368K |
|
905
The Mosaic Company
MOS
$7.5B
| $816K | ﹤0.01% |
22,380
+948
| +4% | +$30.4K |
|
906
iShares Global Infrastructure ETF
IGF
$10.8B
| $814K | ﹤0.01% |
13,756
-171
| -1% | -$9.76K |
|
907
Nexstar Media Group
NXST
$5.86B
| $813K | ﹤0.01% |
4,701
+3,007
| +178% | +$493K |
|
908
Devon Energy
DVN
$49.3B
| $811K | ﹤0.01% |
25,464
-15,045
| -37% | -$479K |
|
909
Revolve Group
RVLV
$1.79B
| $809K | ﹤0.01% |
40,374
+10,865
| +37% | +$220K |
|
|
CON
910
Concentra Group Holdings
CON
$3.96B
| $796K | ﹤0.01% |
38,700
+6,810
| +21% | +$145K |
|
911
Curtiss-Wright
CW
$27.9B
| $792K | ﹤0.01% |
1,621
-4,303
| -73% | -$1.7M |
|
912
Graphic Packaging
GPK
$3.49B
| $790K | ﹤0.01% |
37,471
-2,234
| -6% | -$51.6K |
|
913
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $779K | ﹤0.01% |
5,495
-1,009
| -16% | -$128K |
|
914
abrdn Physical Silver Shares ETF
SIVR
$4.32B
| $778K | ﹤0.01% |
22,600
| – | – |
|
915
Primerica
PRI
$9.93B
| $776K | ﹤0.01% |
2,836
-45
| -2% | -$11.9K |
|
|
HSAI
916
Hesai Group
HSAI
$2.84B
| $775K | ﹤0.01% |
+35,287
| New | +$621K |
|
917
Golar LNG
GLNG
$5.06B
| $768K | ﹤0.01% |
18,648
+2,599
| +16% | +$102K |
|
918
Triumph Financial Inc
TFIN
$1.88B
| $765K | ﹤0.01% |
13,873
+553
| +4% | +$30.8K |
|
919
Zai Lab
ZLAB
$2.06B
| $763K | ﹤0.01% |
21,825
-305
| -1% | -$10K |
|
920
Endava
DAVA
$159M
| $762K | ﹤0.01% |
49,771
+10,272
| +26% | +$173K |
|
921
Toro Company
TTC
$9.45B
| $761K | ﹤0.01% |
10,763
-152
| -1% | -$10.8K |
|
922
Cboe Global Markets
CBOE
$30.3B
| $758K | ﹤0.01% |
3,253
+381
| +13% | +$84.8K |
|
923
Nutanix
NTNX
$16.4B
| $758K | ﹤0.01% |
9,911
-185
| -2% | -$13.3K |
|
924
MakeMyTrip
MMYT
$5.73B
| $754K | ﹤0.01% |
7,697
+582
| +8% | +$58.7K |
|
925
Watts Water Technologies
WTS
$12B
| $754K | ﹤0.01% |
3,064
+653
| +27% | +$147K |
|
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.