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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 | |
|---|---|---|---|---|---|---|
926
Murphy USA
MUSA
$9.71B
| $606K | ﹤0.01% |
1,562
-153
| -9% | -$60.6K |
|
927
Triumph Financial Inc
TFIN
$1.82B
| $606K | ﹤0.01% |
12,109
-1,764
| -13% | -$104K |
|
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $603K | ﹤0.01% |
15,230
| – | – |
|
929
Magnolia Oil & Gas
MGY
$5.79B
| $602K | ﹤0.01% |
25,223
+115
| +0.5% | +$2.74K |
|
930
MasTec
MTZ
$21.4B
| $600K | ﹤0.01% |
2,818
-598
| -18% | -$110K |
|
931
Booz Allen Hamilton
BAH
$8.86B
| $597K | ﹤0.01% |
5,972
-3,037
| -34% | -$325K |
|
932
PBF Energy
PBF
$7.15B
| $595K | ﹤0.01% |
19,697
+3,726
| +23% | +$97.4K |
|
933
Grand Canyon Education
LOPE
$3.82B
| $591K | ﹤0.01% |
2,692
-718
| -21% | -$138K |
|
934
Insmed
INSM
$28.6B
| $590K | ﹤0.01% |
4,094
+1,710
| +72% | +$209K |
|
935
Eastern Bankshares
EBC
$5.24B
| $590K | ﹤0.01% |
32,479
+279
| +0.9% | +$4.6K |
|
936
TD Synnex
SNX
$20.6B
| $585K | ﹤0.01% |
3,568
-994
| -22% | -$147K |
|
937
SPS Commerce
SPSC
$2.65B
| $583K | ﹤0.01% |
5,598
-991
| -15% | -$118K |
|
938
Coca-Cola Europacific Partners
CCEP
$47.5B
| $581K | ﹤0.01% |
6,427
-348
| -5% | -$32.3K |
|
939
F5
FFIV
$23.8B
| $578K | ﹤0.01% |
1,789
-609
| -25% | -$191K |
|
940
SBA Communications
SBAC
$19.5B
| $578K | ﹤0.01% |
2,988
-3,059
| -51% | -$662K |
|
941
Twilio
TWLO
$36.2B
| $577K | ﹤0.01% |
5,759
-1,465
| -20% | -$165K |
|
942
ONE Gas
OGS
$4.96B
| $573K | ﹤0.01% |
7,082
+14
| +0.2% | +$1.05K |
|
943
UMB Financial
UMBF
$10.9B
| $569K | ﹤0.01% |
4,808
+118
| +3% | +$13.6K |
|
944
Canadian National Railway
CNI
$76.2B
| $566K | ﹤0.01% |
6,002
-627
| -9% | -$60.5K |
|
945
TC Energy
TRP
$66.2B
| $564K | ﹤0.01% |
10,366
-216
| -2% | -$10.8K |
|
946
Atlantic Union Bankshares
AUB
$5.9B
| $562K | ﹤0.01% |
15,911
-202
| -1% | -$6.87K |
|
947
Roku
ROKU
$22.5B
| $559K | ﹤0.01% |
5,578
-408
| -7% | -$37.6K |
|
948
OneMain Financial
OMF
$7.41B
| $556K | ﹤0.01% |
9,853
-1,551
| -14% | -$91.5K |
|
949
AptarGroup
ATR
$8.67B
| $552K | ﹤0.01% |
4,136
-630
| -13% | -$91.1K |
|
950
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $552K | ﹤0.01% |
5,505
| – | – |
|
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.