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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $503K | ﹤0.01% |
5,484
-1,591
| -22% | -$146K |
|
1077
Lithia Motors
LAD
$8.16B
| $503K | ﹤0.01% |
1,488
+35
| +2% | +$10.8K |
|
1078
iShares US Medical Devices ETF
IHI
$3.36B
| $502K | ﹤0.01% |
8,020
+400
| +5% | +$24K |
|
1079
Moderna
MRNA
$22.8B
| $502K | ﹤0.01% |
18,187
-821
| -4% | -$21.6K |
|
1080
MarketAxess Holdings
MKTX
$5.71B
| $502K | ﹤0.01% |
2,247
+491
| +28% | +$108K |
|
1081
CorVel
CRVL
$3.01B
| $500K | ﹤0.01% |
4,866
-241
| -5% | -$26.6K |
|
1082
Carpenter Technology
CRS
$28.3B
| $498K | ﹤0.01% |
1,801
+260
| +17% | +$56.7K |
|
1083
Hanover Insurance
THG
$7.94B
| $495K | ﹤0.01% |
2,916
-865
| -23% | -$144K |
|
1084
Ubiquiti
UI
$33.9B
| $495K | ﹤0.01% |
1,204
+30
| +3% | +$10.9K |
|
1085
First Horizon
FHN
$12.4B
| $495K | ﹤0.01% |
23,363
-1,399
| -6% | -$26.7K |
|
1086
UMB Financial
UMBF
$11.3B
| $493K | ﹤0.01% |
4,690
+2,345
| +100% | +$234K |
|
1087
Eastern Bankshares
EBC
$5.35B
| $491K | ﹤0.01% |
32,200
+403
| +1% | +$6.05K |
|
1088
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $491K | ﹤0.01% |
6,162
+2,526
| +69% | +$189K |
|
1089
TKO Group
TKO
$13.8B
| $490K | ﹤0.01% |
2,700
-17
| -0.6% | -$2.73K |
|
1090
Thomson Reuters
TRI
$47.6B
| $490K | ﹤0.01% |
2,399
+36
| +2% | +$6.86K |
|
1091
Planet Fitness
PLNT
$4.43B
| $490K | ﹤0.01% |
4,488
+154
| +4% | +$15.4K |
|
1092
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $489K | ﹤0.01% |
9,053
| – | – |
|
1093
Novanta
NOVT
$5.68B
| $488K | ﹤0.01% |
3,785
+236
| +7% | +$28.7K |
|
1094
Brown-Forman Class B
BF.B
$13.1B
| $486K | ﹤0.01% |
18,039
-2,575
| -12% | -$82.7K |
|
1095
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $484K | ﹤0.01% |
9,632
+57
| +0.6% | +$2.85K |
|
1096
Dynatrace
DT
$13.3B
| $484K | ﹤0.01% |
8,762
-19,889
| -69% | -$996K |
|
1097
Element Solutions
ESI
$9.48B
| $483K | ﹤0.01% |
21,306
-3,272
| -13% | -$68.6K |
|
1098
CAVA Group
CAVA
$7.39B
| $481K | ﹤0.01% |
5,713
-2,242
| -28% | -$191K |
|
|
CNH
1099
CNH Industrial
CNH
$13.9B
| $475K | ﹤0.01% |
36,658
-1,327
| -3% | -$16.4K |
|
1100
Matador Resources
MTDR
$6.06B
| $475K | ﹤0.01% |
9,956
-4,385
| -31% | -$194K |
|
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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.