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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 | |
|---|---|---|---|---|---|---|
951
Tradeweb Markets
TW
$21.8B
| $547K | ﹤0.01% |
4,932
-2,650
| -35% | -$341K |
|
952
Eagle Materials
EXP
$6.48B
| $546K | ﹤0.01% |
2,345
-545
| -19% | -$124K |
|
953
Barclays
BCS
$95B
| $544K | ﹤0.01% |
26,315
+808
| +3% | +$16K |
|
954
Procore
PCOR
$8.47B
| $543K | ﹤0.01% |
7,466
+3,032
| +68% | +$212K |
|
955
Flex
FLEX
$45.3B
| $542K | ﹤0.01% |
9,347
-11,588
| -55% | -$616K |
|
956
Worthington Enterprises
WOR
$2.83B
| $541K | ﹤0.01% |
9,766
+79
| +0.8% | +$4.98K |
|
957
National Fuel Gas
NFG
$7.66B
| $541K | ﹤0.01% |
5,851
-1,541
| -21% | -$134K |
|
958
iShares US Financials ETF
IYF
$4.61B
| $541K | ﹤0.01% |
4,268
| – | – |
|
959
Nutanix
NTNX
$16.3B
| $540K | ﹤0.01% |
7,266
-2,645
| -27% | -$194K |
|
960
Duolingo
DUOL
$5.74B
| $539K | ﹤0.01% |
1,675
-609
| -27% | -$204K |
|
961
Trimble
TRMB
$13.6B
| $538K | ﹤0.01% |
6,591
-2,730
| -29% | -$223K |
|
962
Akamai
AKAM
$17.2B
| $537K | ﹤0.01% |
7,084
-1,068
| -13% | -$82.3K |
|
963
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $535K | ﹤0.01% |
12,750
| – | – |
|
964
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $534K | ﹤0.01% |
5,822
+338
| +6% | +$31K |
|
965
Generac Holdings
GNRC
$12.5B
| $533K | ﹤0.01% |
3,188
-770
| -19% | -$135K |
|
966
Cboe Global Markets
CBOE
$30.2B
| $531K | ﹤0.01% |
2,166
-1,087
| -33% | -$261K |
|
967
iShares Bitcoin Trust
IBIT
$47.4B
| $530K | ﹤0.01% |
+8,155
| New | +$530K |
|
968
EPR Properties
EPR
$4.7B
| $526K | ﹤0.01% |
9,065
-7,270
| -45% | -$409K |
|
969
MPLX
MPLX
$61.3B
| $524K | ﹤0.01% |
10,494
| – | – |
|
|
OXLC
970
Oxford Lane Capital
OXLC
$894M
| $524K | ﹤0.01% |
30,927
-30,450
| -50% | -$557K |
|
971
Bank OZK
OZK
$5.63B
| $522K | ﹤0.01% |
10,240
-1,367
| -12% | -$69.8K |
|
|
SPYM
972
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $519K | ﹤0.01% |
6,621
+782
| +13% | +$59K |
|
|
ECC
973
Eagle Point Credit Company
ECC
$516M
| $518K | ﹤0.01% |
78,430
+59,691
| +319% | +$423K |
|
974
Commault Systems
CVLT
$5.53B
| $518K | ﹤0.01% |
2,744
+342
| +14% | +$61.7K |
|
975
Rambus
RMBS
$10.6B
| $517K | ﹤0.01% |
4,961
-21
| -0.4% | -$1.62K |
|
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.