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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 | |
|---|---|---|---|---|---|---|
926
Schwab US Large- Cap ETF
SCHX
$74.2B
| $752K | ﹤0.01% |
30,773
-4,002
| -12% | -$90.5K |
|
927
Vanguard FTSE Europe ETF
VGK
$31.1B
| $748K | ﹤0.01% |
9,651
+850
| +10% | +$62.7K |
|
928
Dutch Bros
BROS
$8.91B
| $746K | ﹤0.01% |
10,908
+1,350
| +14% | +$88.1K |
|
929
Incyte
INCY
$24B
| $746K | ﹤0.01% |
10,959
+263
| +2% | +$16.7K |
|
930
AptarGroup
ATR
$8.7B
| $745K | ﹤0.01% |
4,766
+119
| +3% | +$18K |
|
931
Aecom
ACM
$9.61B
| $744K | ﹤0.01% |
6,594
-244
| -4% | -$25.3K |
|
932
KeyCorp
KEY
$24.5B
| $743K | ﹤0.01% |
42,676
+2,285
| +6% | +$35.4K |
|
933
Houlihan Lokey
HLI
$8.77B
| $743K | ﹤0.01% |
4,127
+426
| +12% | +$71.6K |
|
934
Healthcare Realty
HR
$7.12B
| $739K | ﹤0.01% |
46,551
+5,729
| +14% | +$87.1K |
|
|
DOCU
935
DocuSign
DOCU
$10.5B
| $738K | ﹤0.01% |
9,478
-398
| -4% | -$32.2K |
|
936
SentinelOne
S
$7.19B
| $738K | ﹤0.01% |
40,371
-2,672
| -6% | -$48.9K |
|
937
Align Technology
ALGN
$12.4B
| $737K | ﹤0.01% |
3,893
+577
| +17% | +$102K |
|
938
Pinterest
PINS
$14.3B
| $736K | ﹤0.01% |
20,509
-53,069
| -72% | -$1.61M |
|
939
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $733K | ﹤0.01% |
33,621
-612
| -2% | -$13.1K |
|
940
iShares US Real Estate ETF
IYR
$4.67B
| $730K | ﹤0.01% |
7,700
| – | – |
|
941
ITT
ITT
$17.7B
| $727K | ﹤0.01% |
4,634
+154
| +3% | +$21.9K |
|
942
First Industrial Realty Trust
FR
$8.69B
| $726K | ﹤0.01% |
15,073
-252
| -2% | -$12.3K |
|
943
PG&E
PCG
$38.4B
| $726K | ﹤0.01% |
52,068
-12,804
| -20% | -$208K |
|
944
Hasbro
HAS
$12.9B
| $725K | ﹤0.01% |
9,815
-156
| -2% | -$9.84K |
|
945
Kite Realty
KRG
$5.69B
| $723K | ﹤0.01% |
31,916
-23,681
| -43% | -$521K |
|
946
Nutrien
NTR
$31.7B
| $722K | ﹤0.01% |
12,402
-831
| -6% | -$47K |
|
947
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $717K | ﹤0.01% |
6,106
| – | – |
|
948
Minerals Technologies
MTX
$2.34B
| $709K | ﹤0.01% |
12,863
+547
| +4% | +$30.8K |
|
949
Trimble
TRMB
$13.5B
| $708K | ﹤0.01% |
9,321
+627
| +7% | +$42.1K |
|
950
F5
FFIV
$23.1B
| $706K | ﹤0.01% |
2,398
-109
| -4% | -$30.1K |
|
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.