We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
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
$29.7B
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $85.8M | 0.29% |
432,783
-13,538
| -3% | -$2.69M |
|
77
Invesco QQQ Trust
QQQ
$469B
| $84.8M | 0.29% |
141,205
+2,886
| +2% | +$1.65M |
|
78
Coca-Cola
KO
$374B
| $81.4M | 0.27% |
1,227,126
-91,551
| -7% | -$6.3M |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $80M | 0.27% |
314,766
+2,840
| +0.9% | +$704K |
|
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $77.9M | 0.26% |
550,176
+130,915
| +31% | +$18.1M |
|
81
American Electric Power
AEP
$69.9B
| $75.1M | 0.25% |
667,178
-26,848
| -4% | -$2.94M |
|
82
NextEra Energy
NEE
$181B
| $73.9M | 0.25% |
978,843
-40,704
| -4% | -$2.97M |
|
83
Lowe's Companies
LOW
$119B
| $71.7M | 0.24% |
285,421
-19,682
| -6% | -$4.84M |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $70.9M | 0.24% |
522,356
+18,707
| +4% | +$2.44M |
|
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $69.1M | 0.23% |
606,785
-11,600
| -2% | -$1.29M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $68.3M | 0.23% |
826,641
-53,873
| -6% | -$4.28M |
|
87
Phillips 66
PSX
$82.7B
| $65.9M | 0.22% |
484,620
-8,581
| -2% | -$1.1M |
|
88
Deere & Co
DE
$163B
| $65.6M | 0.22% |
143,462
-6,622
| -4% | -$3.26M |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $64.9M | 0.22% |
586,651
-8,474
| -1% | -$900K |
|
90
TJX Companies
TJX
$174B
| $63.3M | 0.21% |
437,622
-28,906
| -6% | -$3.84M |
|
91
Walmart Inc
WMT
$881B
| $61.6M | 0.21% |
598,082
-58,646
| -9% | -$5.84M |
|
92
Pfizer
PFE
$143B
| $60M | 0.2% |
2,355,610
-213,358
| -8% | -$5.27M |
|
93
MetLife
MET
$62B
| $59.3M | 0.2% |
719,588
-54,178
| -7% | -$4.26M |
|
94
EOG Resources
EOG
$77.6B
| $59M | 0.2% |
526,043
-20,421
| -4% | -$2.44M |
|
95
Emerson Electric
EMR
$86.7B
| $58.9M | 0.2% |
448,956
-11,550
| -3% | -$1.57M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $58.6M | 0.2% |
706,195
-1,472
| -0.2% | -$122K |
|
97
GE Aerospace
GE
$383B
| $58.5M | 0.2% |
194,450
-9,631
| -5% | -$2.63M |
|
98
Booking.com
BKNG
$149B
| $58.4M | 0.2% |
270,525
-12,125
| -4% | -$2.71M |
|
99
Vanguard Morningstar Value ETF
VTV
$189B
| $58.3M | 0.2% |
312,819
+11,424
| +4% | +$2.07M |
|
100
Applied Materials
AMAT
$411B
| $58.1M | 0.2% |
283,863
-11,179
| -4% | -$2.03M |
|
Similar funds
PCH
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.