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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 | |
|---|---|---|---|---|---|---|
|
VLRS
951
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $704K | ﹤0.01% |
+148,186
| New | +$664K |
|
952
Sunoco
SUN
$14.6B
| $702K | ﹤0.01% |
13,106
| – | – |
|
953
Campbell Soup
CPB
$6.67B
| $702K | ﹤0.01% |
22,890
+1,042
| +5% | +$36.7K |
|
954
Paycom
PAYC
$8.17B
| $699K | ﹤0.01% |
3,022
+153
| +5% | +$36.3K |
|
955
Murphy USA
MUSA
$10.9B
| $698K | ﹤0.01% |
1,715
-48
| -3% | -$21.8K |
|
956
Canadian National Railway
CNI
$77B
| $690K | ﹤0.01% |
6,629
+122
| +2% | +$12.4K |
|
957
Assurant
AIZ
$14B
| $688K | ﹤0.01% |
3,480
+1,339
| +63% | +$263K |
|
958
Everest Group
EG
$14.3B
| $684K | ﹤0.01% |
2,010
-479
| -19% | -$165K |
|
|
AL
959
DELISTED
Air Lease Corp
AL
| $683K | ﹤0.01% |
11,676
-3,117
| -21% | -$162K |
|
960
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $683K | ﹤0.01% |
5,080
-1,507
| -23% | -$186K |
|
961
Teradyne
TER
$63.1B
| $680K | ﹤0.01% |
7,569
+214
| +3% | +$17.1K |
|
962
Ryman Hospitality Properties
RHP
$8.09B
| $676K | ﹤0.01% |
6,845
+32
| +0.5% | +$2.99K |
|
963
Cheniere Energy
CQP
$32.4B
| $675K | ﹤0.01% |
12,050
| – | – |
|
964
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $670K | ﹤0.01% |
8,100
-1,000
| -11% | -$78.5K |
|
|
WCC
965
WESCO International
WCC
$17.6B
| $669K | ﹤0.01% |
3,611
-1,712
| -32% | -$282K |
|
966
Highwoods Properties
HIW
$3.67B
| $667K | ﹤0.01% |
21,447
+3,523
| +20% | +$104K |
|
967
RB Global
RBA
$20.9B
| $667K | ﹤0.01% |
6,280
-683
| -10% | -$70K |
|
968
XPO
XPO
$23.1B
| $664K | ﹤0.01% |
5,255
+335
| +7% | +$37.6K |
|
969
Crane NXT
CXT
$3.09B
| $663K | ﹤0.01% |
12,302
+3,896
| +46% | +$198K |
|
970
Jones Lang LaSalle
JLL
$16.8B
| $657K | ﹤0.01% |
2,567
-563
| -18% | -$129K |
|
971
TechnipFMC
FTI
$27.1B
| $656K | ﹤0.01% |
19,063
+1,552
| +9% | +$46.8K |
|
972
Akamai
AKAM
$17.9B
| $651K | ﹤0.01% |
8,152
-3,115
| -28% | -$242K |
|
|
MZTI
973
The Marzetti Company
MZTI
$3.04B
| $650K | ﹤0.01% |
+3,766
| New | +$650K |
|
974
OneMain Financial
OMF
$7.44B
| $650K | ﹤0.01% |
11,404
+852
| +8% | +$42.5K |
|
975
BHP
BHP
$222B
| $647K | ﹤0.01% |
13,459
-2,733
| -17% | -$131K |
|
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.