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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 | |
|---|---|---|---|---|---|---|
|
QXO
1051
QXO Inc
QXO
$16.4B
| $423K | ﹤0.01% |
+22,200
| New | +$460K |
|
1052
Kirby Corp
KEX
$7.02B
| $422K | ﹤0.01% |
5,054
-286
| -5% | -$28.7K |
|
1053
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $421K | ﹤0.01% |
4,550
-2,045
| -31% | -$182K |
|
1054
Gildan
GIL
$10.8B
| $420K | ﹤0.01% |
7,271
+414
| +6% | +$22.2K |
|
1055
Molson Coors Class B
TAP
$7.92B
| $419K | ﹤0.01% |
9,251
-1,782
| -16% | -$88K |
|
1056
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $418K | ﹤0.01% |
4,753
| – | – |
|
1057
PJT Partners
PJT
$4.42B
| $416K | ﹤0.01% |
2,340
+38
| +2% | +$6.84K |
|
1058
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $416K | ﹤0.01% |
4,315
-139
| -3% | -$13.3K |
|
|
SNDK
1059
Sandisk
SNDK
$184B
| $416K | ﹤0.01% |
+3,704
| New | +$216K |
|
1060
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $414K | ﹤0.01% |
11,286
+3,986
| +55% | +$128K |
|
1061
RB Global
RBA
$17.2B
| $414K | ﹤0.01% |
3,814
-2,466
| -39% | -$276K |
|
1062
Q2 Holdings
QTWO
$3.95B
| $413K | ﹤0.01% |
5,699
+1,533
| +37% | +$126K |
|
1063
Fulton Financial
FULT
$4.67B
| $412K | ﹤0.01% |
22,100
+555
| +3% | +$10.5K |
|
1064
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $410K | ﹤0.01% |
13,818
| – | – |
|
1065
WisdomTree US LargeCap Fund
EPS
$1.64B
| $408K | ﹤0.01% |
5,925
| – | – |
|
|
SAFE
1066
Safehold
SAFE
$1.13B
| $405K | ﹤0.01% |
26,172
-2,565
| -9% | -$39.6K |
|
1067
iShares MSCI ACWI ETF
ACWI
$33.3B
| $405K | ﹤0.01% |
2,931
+901
| +44% | +$120K |
|
1068
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $405K | ﹤0.01% |
6,391
| – | – |
|
1069
PDF Solutions
PDFS
$1.92B
| $404K | ﹤0.01% |
15,657
-2
| -0% | -$44 |
|
1070
KB Home
KBH
$3.49B
| $403K | ﹤0.01% |
6,341
+2,335
| +58% | +$141K |
|
1071
First Horizon
FHN
$12.1B
| $403K | ﹤0.01% |
17,823
-5,540
| -24% | -$123K |
|
1072
Philips
PHG
$25.7B
| $402K | ﹤0.01% |
15,276
+474
| +3% | +$12.2K |
|
1073
Watsco Inc
WSO
$13.2B
| $398K | ﹤0.01% |
985
-304
| -24% | -$130K |
|
1074
Lloyds Banking Group
LYG
$90B
| $398K | ﹤0.01% |
87,682
+6,180
| +8% | +$27K |
|
1075
Equinor
EQNR
$93.7B
| $397K | ﹤0.01% |
16,265
+422
| +3% | +$10.6K |
|
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.