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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 | |
|---|---|---|---|---|---|---|
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $606K | ﹤0.01% |
39,424
+5,812
| +17% | +$83.7K |
|
1002
Kirby Corp
KEX
$7.08B
| $606K | ﹤0.01% |
5,340
+992
| +23% | +$104K |
|
1003
MongoDB
MDB
$30.6B
| $604K | ﹤0.01% |
2,876
+358
| +14% | +$66.2K |
|
1004
Global Payments
GPN
$23.6B
| $602K | ﹤0.01% |
7,526
-977
| -11% | -$77.3K |
|
1005
Marathon Digital Holdings
MARA
$4.48B
| $602K | ﹤0.01% |
38,348
+11,627
| +44% | +$166K |
|
1006
Doximity
DOCS
$3.95B
| $600K | ﹤0.01% |
9,781
-1,740
| -15% | -$97.1K |
|
1007
Liberty Broadband Class C
LBRDK
$4.86B
| $598K | ﹤0.01% |
6,082
-250
| -4% | -$22.4K |
|
1008
Deutsche Bank
DB
$70.4B
| $598K | ﹤0.01% |
20,422
+3,984
| +24% | +$105K |
|
1009
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $598K | ﹤0.01% |
6,001
-2,682
| -31% | -$248K |
|
|
SEM
1010
DELISTED
Select Medical
SEM
| $597K | ﹤0.01% |
39,355
+2,726
| +7% | +$42.5K |
|
1011
Burlington
BURL
$23.2B
| $594K | ﹤0.01% |
2,556
+114
| +5% | +$27.1K |
|
1012
AES
AES
$10.5B
| $592K | ﹤0.01% |
56,298
-80,979
| -59% | -$867K |
|
1013
APA Corp
APA
$13B
| $590K | ﹤0.01% |
32,266
+9,196
| +40% | +$160K |
|
1014
Eagle Materials
EXP
$6.59B
| $584K | ﹤0.01% |
2,890
-291
| -9% | -$62.7K |
|
|
PARA
1015
DELISTED
Paramount Global Class B
PARA
| $582K | ﹤0.01% |
45,153
+920
| +2% | +$10.8K |
|
1016
MasTec
MTZ
$21B
| $582K | ﹤0.01% |
3,416
-4
| -0.1% | -$576 |
|
1017
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $578K | ﹤0.01% |
15,230
| – | – |
|
1018
Organon & Co
OGN
$3.56B
| $577K | ﹤0.01% |
59,590
+3,600
| +6% | +$37.1K |
|
1019
Fortune Brands Innovations
FBIN
$6.22B
| $574K | ﹤0.01% |
11,154
-11,537
| -51% | -$604K |
|
1020
Hims & Hers Health
HIMS
$7.44B
| $574K | ﹤0.01% |
+11,517
| New | +$521K |
|
1021
Shift4
FOUR
$4.31B
| $573K | ﹤0.01% |
5,781
-202
| -3% | -$17.6K |
|
1022
CNX Resources
CNX
$5.33B
| $573K | ﹤0.01% |
17,002
-636
| -4% | -$20K |
|
1023
ProShares UltraPro QQQ
TQQQ
$38B
| $573K | ﹤0.01% |
13,800
-1,500
| -10% | -$47.5K |
|
1024
Las Vegas Sands
LVS
$30.6B
| $571K | ﹤0.01% |
13,114
-688
| -5% | -$26.8K |
|
1025
Watsco Inc
WSO
$13.1B
| $569K | ﹤0.01% |
1,289
-92
| -7% | -$42.7K |
|
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.