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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 | |
|---|---|---|---|---|---|---|
901
Sunoco
SUN
$13.9B
| $655K | ﹤0.01% |
13,106
| – | – |
|
902
Hims & Hers Health
HIMS
$6.87B
| $652K | ﹤0.01% |
11,486
-31
| -0.3% | -$1.59K |
|
903
Antero Resources
AR
$10.7B
| $649K | ﹤0.01% |
19,329
-7,500
| -28% | -$250K |
|
904
Cheniere Energy
CQP
$32B
| $649K | ﹤0.01% |
12,050
| – | – |
|
905
Columbia Banking Systems
COLB
$8.78B
| $645K | ﹤0.01% |
25,060
+6,064
| +32% | +$154K |
|
906
Paycom
PAYC
$10.1B
| $643K | ﹤0.01% |
3,090
+68
| +2% | +$15.3K |
|
907
Devon Energy
DVN
$47.4B
| $642K | ﹤0.01% |
18,305
-7,159
| -28% | -$244K |
|
908
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $642K | ﹤0.01% |
14,322
| – | – |
|
909
ITT
ITT
$19.2B
| $641K | ﹤0.01% |
3,585
-1,049
| -23% | -$176K |
|
|
CCC
910
CCC Intelligent Solutions
CCC
$3.83B
| $639K | ﹤0.01% |
+70,216
| New | +$679K |
|
911
CF Industries
CF
$17.7B
| $639K | ﹤0.01% |
7,127
-2,277
| -24% | -$203K |
|
912
FTAI Aviation
FTAI
$22.7B
| $635K | ﹤0.01% |
3,804
+734
| +24% | +$104K |
|
913
Terreno Realty
TRNO
$7.43B
| $633K | ﹤0.01% |
11,153
-8,501
| -43% | -$482K |
|
914
Bio-Techne
TECH
$11.2B
| $633K | ﹤0.01% |
11,378
-1,121
| -9% | -$60K |
|
915
Hasbro
HAS
$12.9B
| $633K | ﹤0.01% |
8,344
-1,471
| -15% | -$114K |
|
916
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $629K | ﹤0.01% |
6,001
| – | – |
|
917
InterContinental Hotels
IHG
$23.5B
| $628K | ﹤0.01% |
5,182
+532
| +11% | +$63.7K |
|
918
Nutrien
NTR
$31.9B
| $627K | ﹤0.01% |
10,674
-1,728
| -14% | -$101K |
|
919
Jones Lang LaSalle
JLL
$16.7B
| $622K | ﹤0.01% |
2,088
-479
| -19% | -$137K |
|
920
Murphy Oil
MUR
$4.74B
| $621K | ﹤0.01% |
21,838
+2,889
| +15% | +$72.9K |
|
921
Enphase Energy
ENPH
$5.24B
| $616K | ﹤0.01% |
17,384
+7,106
| +69% | +$264K |
|
922
Live Nation Entertainment
LYV
$42.3B
| $616K | ﹤0.01% |
3,772
-6,379
| -63% | -$1.01M |
|
923
lululemon athletica
LULU
$14.2B
| $615K | ﹤0.01% |
3,457
-1,283
| -27% | -$257K |
|
924
Aecom
ACM
$9.63B
| $612K | ﹤0.01% |
4,694
-1,900
| -29% | -$229K |
|
925
Doximity
DOCS
$3.77B
| $612K | ﹤0.01% |
8,370
-1,411
| -14% | -$92K |
|
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.