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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$160B
| $76.3M | 0.26% |
150,084
+1,196
| +0.8% | +$586K |
|
77
Invesco QQQ Trust
QQQ
$453B
| $76.3M | 0.26% |
138,319
-5,333
| -4% | -$2.65M |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $73.9M | 0.25% |
311,926
+31,461
| +11% | +$7.02M |
|
79
TSMC
TSM
$2.1T
| $72.5M | 0.25% |
319,890
+66,633
| +26% | +$12.3M |
|
80
American Electric Power
AEP
$69.6B
| $72M | 0.25% |
694,026
+32,299
| +5% | +$3.36M |
|
81
NextEra Energy
NEE
$181B
| $70.8M | 0.24% |
1,019,547
-19,718
| -2% | -$1.37M |
|
82
Accenture
ACN
$102B
| $70.4M | 0.24% |
235,631
-3,762
| -2% | -$1.15M |
|
83
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $69.3M | 0.24% |
618,385
-37,309
| -6% | -$3.94M |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $68.1M | 0.23% |
880,514
-17,416
| -2% | -$1.27M |
|
85
Lowe's Companies
LOW
$117B
| $67.7M | 0.23% |
305,103
-5,381
| -2% | -$1.2M |
|
86
Booking.com
BKNG
$149B
| $65.5M | 0.22% |
282,650
-2,025
| -0.7% | -$415K |
|
87
EOG Resources
EOG
$79.2B
| $65.4M | 0.22% |
546,464
-7,451
| -1% | -$851K |
|
88
Amgen
AMGN
$208B
| $64.6M | 0.22% |
231,486
-61,355
| -21% | -$17.4M |
|
89
Walmart Inc
WMT
$885B
| $64.2M | 0.22% |
656,728
-23,359
| -3% | -$2.23M |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $63.8M | 0.22% |
503,649
-12,401
| -2% | -$1.46M |
|
91
Pfizer
PFE
$143B
| $62.3M | 0.21% |
2,568,968
+40,612
| +2% | +$947K |
|
92
MetLife
MET
$61.9B
| $62.2M | 0.21% |
773,766
-7,636
| -1% | -$589K |
|
93
Emerson Electric
EMR
$83.9B
| $61.4M | 0.21% |
460,506
-29,705
| -6% | -$3.41M |
|
94
American Tower
AMT
$80.8B
| $61.1M | 0.21% |
276,551
+38,963
| +16% | +$8.41M |
|
95
Verizon
VZ
$195B
| $60.8M | 0.21% |
1,404,433
-16,297
| -1% | -$706K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $59.2M | 0.2% |
595,125
-56,894
| -9% | -$5.37M |
|
97
Phillips 66
PSX
$84.9B
| $58.8M | 0.2% |
493,201
-14,082
| -3% | -$1.58M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $58.6M | 0.2% |
707,667
+43,209
| +7% | +$3.57M |
|
99
Honeywell
HON
$77B
| $58M | 0.2% |
264,380
-947
| -0.4% | -$192K |
|
100
TJX Companies
TJX
$174B
| $57.6M | 0.2% |
466,528
-14,046
| -3% | -$1.78M |
|
Similar funds
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.