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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 | |
|---|---|---|---|---|---|---|
1051
Avis
CAR
$4.99B
| $535K | ﹤0.01% |
3,167
-286
| -8% | -$30.8K |
|
1052
Kyndryl
KD
$3.24B
| $534K | ﹤0.01% |
12,716
+546
| +4% | +$19.7K |
|
1053
Molson Coors Class B
TAP
$7.93B
| $531K | ﹤0.01% |
11,033
-1,531
| -12% | -$84.3K |
|
1054
Norwegian Cruise Line
NCLH
$9.22B
| $529K | ﹤0.01% |
26,057
-27,669
| -52% | -$495K |
|
|
GAP
1055
The Gap Inc
GAP
$7.42B
| $528K | ﹤0.01% |
24,172
-155
| -0.6% | -$3.46K |
|
|
MRP
1056
Millrose Properties Inc
MRP
$4.89B
| $527K | ﹤0.01% |
18,501
-2,340
| -11% | -$61.8K |
|
1057
Five Below
FIVE
$12.3B
| $526K | ﹤0.01% |
4,009
-1,559
| -28% | -$152K |
|
1058
Roku
ROKU
$21.9B
| $526K | ﹤0.01% |
5,986
-554
| -8% | -$38.7K |
|
1059
Popular Inc
BPOP
$11.2B
| $525K | ﹤0.01% |
4,760
-962
| -17% | -$95K |
|
1060
CareTrust REIT
CTRE
$9.65B
| $523K | ﹤0.01% |
17,071
+621
| +4% | +$17.9K |
|
1061
Krystal Biotech
KRYS
$9.61B
| $520K | ﹤0.01% |
3,785
+85
| +2% | +$12.5K |
|
|
EXAS
1062
DELISTED
Exact Sciences
EXAS
| $519K | ﹤0.01% |
9,777
+2,782
| +40% | +$141K |
|
1063
iShares US Financials ETF
IYF
$4.62B
| $516K | ﹤0.01% |
4,268
| – | – |
|
1064
TC Energy
TRP
$68.1B
| $516K | ﹤0.01% |
10,582
+312
| +3% | +$15.3K |
|
1065
First Busey Corp
BUSE
$2.63B
| $516K | ﹤0.01% |
22,520
+1,451
| +7% | +$31.4K |
|
1066
Independence Realty Trust
IRT
$4.02B
| $514K | ﹤0.01% |
29,094
-8,238
| -22% | -$155K |
|
1067
Credit Acceptance
CACC
$6.15B
| $511K | ﹤0.01% |
1,004
-92
| -8% | -$45.2K |
|
1068
Choice Hotels
CHH
$4.94B
| $511K | ﹤0.01% |
4,029
-234
| -5% | -$29.6K |
|
1069
Voya Financial
VOYA
$9.13B
| $508K | ﹤0.01% |
7,159
+590
| +9% | +$37.9K |
|
1070
ONE Gas
OGS
$4.85B
| $508K | ﹤0.01% |
7,068
+839
| +13% | +$63K |
|
1071
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $506K | ﹤0.01% |
12,750
| – | – |
|
1072
Gen Digital
GEN
$16.9B
| $506K | ﹤0.01% |
17,216
-6,137
| -26% | -$168K |
|
1073
American Healthcare REIT
AHR
$10.5B
| $506K | ﹤0.01% |
13,754
+644
| +5% | +$21.4K |
|
1074
Atlantic Union Bankshares
AUB
$6.16B
| $504K | ﹤0.01% |
16,113
+6,527
| +68% | +$188K |
|
1075
Flutter Entertainment
FLUT
$18.2B
| $504K | ﹤0.01% |
1,778
-99
| -5% | -$24.3K |
|
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.