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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 | |
|---|---|---|---|---|---|---|
1026
Five Below
FIVE
$12.8B
| $457K | ﹤0.01% |
2,950
-1,059
| -26% | -$150K |
|
1027
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $456K | ﹤0.01% |
9,452
-387
| -4% | -$18.6K |
|
1028
Cleveland-Cliffs
CLF
$6.98B
| $454K | ﹤0.01% |
37,173
+16,556
| +80% | +$174K |
|
1029
Alcoa
AA
$12.5B
| $454K | ﹤0.01% |
13,816
-2,196
| -14% | -$68.3K |
|
1030
Popular Inc
BPOP
$11.2B
| $453K | ﹤0.01% |
3,565
-1,195
| -25% | -$143K |
|
1031
GATX Corp
GATX
$6.31B
| $452K | ﹤0.01% |
2,584
+35
| +1% | +$5.66K |
|
1032
Brookfield
BN
$108B
| $450K | ﹤0.01% |
9,839
+705
| +8% | +$31.2K |
|
1033
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $450K | ﹤0.01% |
7,724
-1,329
| -15% | -$75.7K |
|
1034
RH
RH
$3.56B
| $446K | ﹤0.01% |
+2,197
| New | +$477K |
|
1035
Weatherford International
WFRD
$6.38B
| $445K | ﹤0.01% |
6,508
-1,017
| -14% | -$60.4K |
|
|
MASI
1036
DELISTED
Masimo
MASI
| $444K | ﹤0.01% |
3,007
+248
| +9% | +$37.5K |
|
1037
Dorman Products
DORM
$4.08B
| $444K | ﹤0.01% |
2,845
-3
| -0.1% | -$430 |
|
1038
Henry Schein
HSIC
$9.83B
| $443K | ﹤0.01% |
6,677
-1,830
| -22% | -$127K |
|
1039
HDFC Bank
HDB
$122B
| $443K | ﹤0.01% |
12,960
-125,992
| -91% | -$4.64M |
|
1040
Brown-Forman Class B
BF.B
$13B
| $443K | ﹤0.01% |
16,332
-1,707
| -9% | -$49.5K |
|
1041
New York Times
NYT
$10.5B
| $439K | ﹤0.01% |
7,651
-819
| -10% | -$46.7K |
|
1042
Voya Financial
VOYA
$9.2B
| $438K | ﹤0.01% |
5,853
-1,306
| -18% | -$96.3K |
|
1043
Masco
MAS
$14.9B
| $436K | ﹤0.01% |
6,198
-2,537
| -29% | -$179K |
|
1044
Hanover Insurance
THG
$8.06B
| $434K | ﹤0.01% |
2,389
-527
| -18% | -$90.3K |
|
1045
Kinross Gold
KGC
$30.4B
| $434K | ﹤0.01% |
17,460
+1,307
| +8% | +$25.1K |
|
1046
Liberty Media Series C
FWONK
$25B
| $432K | ﹤0.01% |
4,133
-1,871
| -31% | -$190K |
|
1047
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $431K | ﹤0.01% |
3,250
| – | – |
|
1048
Medpace
MEDP
$16.3B
| $428K | ﹤0.01% |
833
-106
| -11% | -$46.3K |
|
1049
Spire
SR
$4.78B
| $428K | ﹤0.01% |
5,246
+588
| +13% | +$44.7K |
|
1050
SS&C Technologies
SSNC
$18.7B
| $425K | ﹤0.01% |
4,788
-1,844
| -28% | -$160K |
|
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.