We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Telus
TU
$15.5B
| $517K | ﹤0.01% |
32,763
-572
| -2% | -$9.28K |
|
977
TechnipFMC
FTI
$27.3B
| $516K | ﹤0.01% |
13,083
-5,980
| -31% | -$219K |
|
978
First Busey Corp
BUSE
$2.59B
| $513K | ﹤0.01% |
22,175
-345
| -2% | -$8.22K |
|
979
FTI Consulting
FCN
$4.17B
| $511K | ﹤0.01% |
3,160
-743
| -19% | -$123K |
|
980
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $510K | ﹤0.01% |
5,176
-930
| -15% | -$86.8K |
|
981
Landstar System
LSTR
$6.01B
| $509K | ﹤0.01% |
4,154
-413
| -9% | -$54.8K |
|
982
First Citizens BancShares
FCNCA
$25.5B
| $507K | ﹤0.01% |
283
-345
| -55% | -$680K |
|
983
Corcept Therapeutics
CORT
$11.7B
| $507K | ﹤0.01% |
6,094
+495
| +9% | +$35.8K |
|
984
Bio-Rad Laboratories Class A
BIO
$9.16B
| $506K | ﹤0.01% |
1,806
-49
| -3% | -$13.3K |
|
985
VanEck Semiconductor ETF
SMH
$71.8B
| $506K | ﹤0.01% |
1,551
-50
| -3% | -$14.8K |
|
986
Arrow Electronics
ARW
$11.4B
| $504K | ﹤0.01% |
4,163
-698
| -14% | -$87.8K |
|
|
AL
987
DELISTED
Air Lease Corp
AL
| $503K | ﹤0.01% |
7,911
-3,765
| -32% | -$225K |
|
988
Teleflex
TFX
$6.15B
| $502K | ﹤0.01% |
4,096
+899
| +28% | +$109K |
|
989
Las Vegas Sands
LVS
$29.9B
| $496K | ﹤0.01% |
9,217
-3,897
| -30% | -$205K |
|
990
Equity Residential
EQR
$25B
| $495K | ﹤0.01% |
7,656
-32,460
| -81% | -$2.12M |
|
991
Alaska Air
ALK
$5.66B
| $493K | ﹤0.01% |
9,894
-968
| -9% | -$53.8K |
|
992
Norwegian Cruise Line
NCLH
$8.89B
| $492K | ﹤0.01% |
20,010
-6,047
| -23% | -$147K |
|
993
Carpenter Technology
CRS
$27.7B
| $491K | ﹤0.01% |
1,996
+195
| +11% | +$49.9K |
|
994
Fortune Brands Innovations
FBIN
$6.01B
| $489K | ﹤0.01% |
9,183
-1,971
| -18% | -$111K |
|
|
SEM
995
DELISTED
Select Medical
SEM
| $488K | ﹤0.01% |
38,057
-1,298
| -3% | -$17.3K |
|
996
Global Payments
GPN
$23.2B
| $486K | ﹤0.01% |
5,851
-1,675
| -22% | -$141K |
|
997
United Therapeutics
UTHR
$22.9B
| $486K | ﹤0.01% |
1,157
-407
| -26% | -$137K |
|
998
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $485K | ﹤0.01% |
9,575
-57
| -0.6% | -$2.87K |
|
|
ECHO
999
EchoStar
ECHO
$25.3B
| $482K | ﹤0.01% |
+6,312
| New | +$286K |
|
1000
NatWest
NWG
$75.8B
| $482K | ﹤0.01% |
34,041
+1,647
| +5% | +$23.2K |
|
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.