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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 | |
|---|---|---|---|---|---|---|
|
JNPR
976
DELISTED
Juniper Networks
JNPR
| $647K | ﹤0.01% |
16,185
-3,257
| -17% | -$117K |
|
977
Unity
U
$15.4B
| $645K | ﹤0.01% |
26,681
-5,548
| -17% | -$122K |
|
978
Grand Canyon Education
LOPE
$3.93B
| $645K | ﹤0.01% |
3,410
+34
| +1% | +$6.3K |
|
979
Bio-Techne
TECH
$11.2B
| $643K | ﹤0.01% |
12,499
+776
| +7% | +$39K |
|
980
Bruker
BRKR
$9.79B
| $642K | ﹤0.01% |
15,580
+411
| +3% | +$15.9K |
|
981
Americold
COLD
$4.03B
| $642K | ﹤0.01% |
38,542
+358
| +0.9% | +$6.49K |
|
982
Landstar System
LSTR
$6B
| $634K | ﹤0.01% |
4,567
+416
| +10% | +$57.7K |
|
983
FTI Consulting
FCN
$4.37B
| $631K | ﹤0.01% |
3,903
-2,414
| -38% | -$394K |
|
984
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $629K | ﹤0.01% |
14,322
+760
| +6% | +$32.2K |
|
985
Coca-Cola Europacific Partners
CCEP
$47.8B
| $629K | ﹤0.01% |
6,775
-1,313
| -16% | -$118K |
|
986
Liberty Media Series C
FWONK
$24.5B
| $628K | ﹤0.01% |
6,004
-257
| -4% | -$23.9K |
|
987
National Fuel Gas
NFG
$7.87B
| $627K | ﹤0.01% |
7,392
-400
| -5% | -$32.3K |
|
988
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $626K | ﹤0.01% |
7,622
-250
| -3% | -$19.5K |
|
989
Brink's
BCO
$4.76B
| $623K | ﹤0.01% |
6,979
-106
| -1% | -$9.23K |
|
990
Henry Schein
HSIC
$9.85B
| $621K | ﹤0.01% |
8,507
-131
| -2% | -$9.02K |
|
991
Scotiabank
BNS
$108B
| $620K | ﹤0.01% |
11,212
-153
| -1% | -$7.79K |
|
992
Arrow Electronics
ARW
$11.6B
| $620K | ﹤0.01% |
4,861
+792
| +19% | +$90.9K |
|
993
TD Synnex
SNX
$20.3B
| $619K | ﹤0.01% |
4,562
-24
| -0.5% | -$2.82K |
|
994
Deckers Outdoor
DECK
$13.6B
| $617K | ﹤0.01% |
5,984
-926
| -13% | -$103K |
|
995
Worthington Enterprises
WOR
$2.78B
| $617K | ﹤0.01% |
9,687
+575
| +6% | +$31.9K |
|
996
COPT Defense Properties
CDP
$4.26B
| $616K | ﹤0.01% |
22,321
-4,713
| -17% | -$128K |
|
997
Rogers Communications
RCI
$18.4B
| $613K | ﹤0.01% |
20,668
+929
| +5% | +$24.3K |
|
998
Kilroy Realty
KRC
$4.54B
| $611K | ﹤0.01% |
17,810
+133
| +0.8% | +$4.34K |
|
999
Canadian Imperial Bank of Commerce
CM
$109B
| $609K | ﹤0.01% |
8,596
-587
| -6% | -$37.8K |
|
|
CHX
1000
DELISTED
ChampionX
CHX
| $608K | ﹤0.01% |
24,457
-1,709
| -7% | -$43K |
|
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.