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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
+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 | |
|---|---|---|---|---|---|---|
1001
iShares US Medical Devices ETF
IHI
$3.36B
| $482K | ﹤0.01% |
8,020
| – | – |
|
1002
Acadia Healthcare
ACHC
$2.86B
| $479K | ﹤0.01% |
19,320
+2,936
| +18% | +$65.5K |
|
1003
Fortis
FTS
$28.6B
| $477K | ﹤0.01% |
9,399
-1,851
| -16% | -$91K |
|
1004
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $476K | ﹤0.01% |
12,924
-60
| -0.5% | -$1.98K |
|
|
EXAS
1005
DELISTED
Exact Sciences
EXAS
| $475K | ﹤0.01% |
8,662
-1,115
| -11% | -$55.7K |
|
1006
Deckers Outdoor
DECK
$13.3B
| $475K | ﹤0.01% |
4,683
-1,301
| -22% | -$142K |
|
1007
Moderna
MRNA
$21.5B
| $473K | ﹤0.01% |
18,298
+111
| +0.6% | +$3.1K |
|
1008
XPO
XPO
$23B
| $472K | ﹤0.01% |
3,647
-1,608
| -31% | -$209K |
|
1009
Gaming and Leisure Properties
GLPI
$12.8B
| $471K | ﹤0.01% |
10,097
-28,122
| -74% | -$1.32M |
|
1010
Installed Building Products
IBP
$6.52B
| $470K | ﹤0.01% |
+1,906
| New | +$453K |
|
|
EXE
1011
Expand Energy Corp
EXE
$21.3B
| $469K | ﹤0.01% |
4,415
-4,101
| -48% | -$412K |
|
1012
KeyCorp
KEY
$24.3B
| $466K | ﹤0.01% |
24,931
-17,745
| -42% | -$329K |
|
1013
Neurocrine Biosciences
NBIX
$16.2B
| $465K | ﹤0.01% |
3,311
-1,066
| -24% | -$144K |
|
1014
Avis
CAR
$4.89B
| $464K | ﹤0.01% |
2,888
-279
| -9% | -$47K |
|
1015
News Corp Class A
NWSA
$16B
| $463K | ﹤0.01% |
15,078
+6
| +0% | +$178 |
|
|
TXNM
1016
TXNM Energy Inc
TXNM
$5.92B
| $463K | ﹤0.01% |
8,174
+1,903
| +30% | +$108K |
|
1017
Burlington
BURL
$23.4B
| $462K | ﹤0.01% |
1,815
-741
| -29% | -$201K |
|
1018
PG&E
PCG
$37.4B
| $462K | ﹤0.01% |
30,609
-21,459
| -41% | -$313K |
|
1019
Coca-Cola Femsa
KOF
$23B
| $461K | ﹤0.01% |
5,546
-122
| -2% | -$10.5K |
|
1020
American Financial Group
AFG
$12.2B
| $459K | ﹤0.01% |
3,149
-225
| -7% | -$29.8K |
|
1021
Pinterest
PINS
$13.2B
| $459K | ﹤0.01% |
14,263
-6,246
| -30% | -$227K |
|
|
GTLS
1022
DELISTED
Chart Industries
GTLS
| $458K | ﹤0.01% |
2,288
-56
| -2% | -$10.6K |
|
1023
Xometry
XMTR
$4.99B
| $458K | ﹤0.01% |
+8,410
| New | +$365K |
|
1024
Reddit
RDDT
$29B
| $457K | ﹤0.01% |
+1,990
| New | +$406K |
|
1025
Vanguard Extended Market ETF
VXF
$31.2B
| $457K | ﹤0.01% |
2,184
-1
| -0% | -$202 |
|
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.