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
+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 | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$12.9B
| $567K | ﹤0.01% |
3,958
-5,705
| -59% | -$696K |
|
1027
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $566K | ﹤0.01% |
6,595
+2,045
| +45% | +$162K |
|
1028
Itaú Unibanco
ITUB
$90.3B
| $565K | ﹤0.01% |
+85,705
| New | +$522K |
|
1029
Magnolia Oil & Gas
MGY
$5.82B
| $564K | ﹤0.01% |
25,108
-1,116
| -4% | -$24.7K |
|
1030
Zoom
ZM
$29.9B
| $563K | ﹤0.01% |
7,222
+570
| +9% | +$44.1K |
|
1031
Masco
MAS
$15.2B
| $562K | ﹤0.01% |
8,735
-80
| -0.9% | -$5.04K |
|
1032
Valaris
VAL
$5.41B
| $560K | ﹤0.01% |
13,300
+3,810
| +40% | +$143K |
|
1033
DT Midstream
DTM
$13.8B
| $560K | ﹤0.01% |
5,090
+536
| +12% | +$54.3K |
|
1034
Okta
OKTA
$25.7B
| $559K | ﹤0.01% |
5,597
-353
| -6% | -$37.7K |
|
1035
Neurocrine Biosciences
NBIX
$16.9B
| $550K | ﹤0.01% |
4,377
+139
| +3% | +$15.9K |
|
1036
SS&C Technologies
SSNC
$19B
| $549K | ﹤0.01% |
6,632
+138
| +2% | +$10.8K |
|
1037
Coca-Cola Femsa
KOF
$22.8B
| $548K | ﹤0.01% |
5,668
-441
| -7% | -$41.8K |
|
1038
Bank OZK
OZK
$5.7B
| $547K | ﹤0.01% |
11,607
-426
| -4% | -$18.6K |
|
1039
Match Group
MTCH
$9.62B
| $543K | ﹤0.01% |
17,574
-2,824
| -14% | -$84.5K |
|
1040
Gentex
GNTX
$5.14B
| $543K | ﹤0.01% |
24,689
+1,459
| +6% | +$31.9K |
|
1041
ProShares Short S&P500
SH
$898M
| $542K | ﹤0.01% |
13,668
+4,808
| +54% | +$208K |
|
1042
Exelixis
EXEL
$14.1B
| $541K | ﹤0.01% |
12,294
-1,109
| -8% | -$44.3K |
|
1043
Bunge Global
BG
$20.5B
| $541K | ﹤0.01% |
6,743
+124
| +2% | +$9.76K |
|
1044
MPLX
MPLX
$61.4B
| $541K | ﹤0.01% |
10,494
-17,000
| -62% | -$864K |
|
1045
Principal Financial Group
PFG
$24.7B
| $538K | ﹤0.01% |
6,781
-572
| -8% | -$43.9K |
|
1046
Alaska Air
ALK
$5.86B
| $537K | ﹤0.01% |
10,862
-2,981
| -22% | -$145K |
|
1047
Fortis
FTS
$28.9B
| $537K | ﹤0.01% |
11,250
+17
| +0.2% | +$810 |
|
1048
Rollins
ROL
$18.2B
| $537K | ﹤0.01% |
9,522
+508
| +6% | +$28.5K |
|
1049
InterContinental Hotels
IHG
$23.3B
| $537K | ﹤0.01% |
4,650
+256
| +6% | +$28.7K |
|
1050
Telus
TU
$15B
| $535K | ﹤0.01% |
33,335
| – | – |
|
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.