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
+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 | |
|---|---|---|---|---|---|---|
|
DOCU
1076
DocuSign
DOCU
$10.9B
| $395K | ﹤0.01% |
5,477
-4,001
| -42% | -$308K |
|
1077
Wayfair
W
$14.3B
| $395K | ﹤0.01% |
4,419
-710
| -14% | -$52K |
|
|
P
1078
Everpure Inc
P
$29B
| $395K | ﹤0.01% |
4,705
-2,929
| -38% | -$195K |
|
1079
Host Hotels & Resorts
HST
$16B
| $393K | ﹤0.01% |
23,108
-66,831
| -74% | -$1.11M |
|
1080
Ionis Pharmaceuticals
IONS
$9.06B
| $393K | ﹤0.01% |
6,010
-1,641
| -21% | -$80.1K |
|
1081
Elanco Animal Health
ELAN
$12.1B
| $392K | ﹤0.01% |
19,458
-5,571
| -22% | -$93.3K |
|
1082
Invesco KBW Bank ETF
KBWB
$6.86B
| $391K | ﹤0.01% |
5,000
| – | – |
|
1083
Qorvo
QRVO
$8.41B
| $391K | ﹤0.01% |
4,294
-1,258
| -23% | -$112K |
|
1084
Pricesmart
PSMT
$5.5B
| $391K | ﹤0.01% |
3,221
-175
| -5% | -$19.4K |
|
1085
Onto Innovation
ONTO
$13.4B
| $389K | ﹤0.01% |
3,011
+481
| +19% | +$51.5K |
|
1086
Texas Capital Bancshares
TCBI
$4.32B
| $388K | ﹤0.01% |
4,589
+69
| +2% | +$5.9K |
|
1087
Kimco Realty
KIM
$16.4B
| $387K | ﹤0.01% |
17,714
-64,548
| -78% | -$1.4M |
|
1088
CNX Resources
CNX
$5.2B
| $385K | ﹤0.01% |
11,985
-5,017
| -30% | -$154K |
|
1089
First Hawaiian
FHB
$3.35B
| $385K | ﹤0.01% |
15,502
-1,552
| -9% | -$39.2K |
|
1090
Terex
TEX
$7.47B
| $384K | ﹤0.01% |
7,487
-10
| -0.1% | -$509 |
|
1091
OGE Energy
OGE
$9.67B
| $383K | ﹤0.01% |
8,271
-2,151
| -21% | -$96.3K |
|
1092
Chewy
CHWY
$9.59B
| $383K | ﹤0.01% |
9,466
+4,155
| +78% | +$160K |
|
1093
Matador Resources
MTDR
$6.04B
| $382K | ﹤0.01% |
8,501
-1,455
| -15% | -$71K |
|
1094
Shift4
FOUR
$3.44B
| $381K | ﹤0.01% |
4,923
-858
| -15% | -$79.8K |
|
1095
Cameco
CCJ
$40.8B
| $381K | ﹤0.01% |
4,545
-274
| -6% | -$21.2K |
|
1096
Seaboard Corp
SEB
$4.1B
| $379K | ﹤0.01% |
104
+5
| +5% | +$17.4K |
|
1097
iShares MSCI Sweden ETF
EWD
$592M
| $378K | ﹤0.01% |
8,012
| – | – |
|
1098
Polaris
PII
$3.99B
| $376K | ﹤0.01% |
6,468
+766
| +13% | +$41.3K |
|
1099
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $376K | ﹤0.01% |
4,228
| – | – |
|
1100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $375K | ﹤0.01% |
16,680
+5,937
| +55% | +$132K |
|
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.