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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 | |
|---|---|---|---|---|---|---|
1101
Barclays
BCS
$94.5B
| $474K | ﹤0.01% |
25,507
+1,900
| +8% | +$31.4K |
|
1102
New York Times
NYT
$12.2B
| $474K | ﹤0.01% |
8,470
-146
| -2% | -$7.74K |
|
1103
Alcoa
AA
$12.4B
| $472K | ﹤0.01% |
16,012
-6,555
| -29% | -$177K |
|
1104
Qorvo
QRVO
$8.38B
| $471K | ﹤0.01% |
5,552
-1,813
| -25% | -$131K |
|
1105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $471K | ﹤0.01% |
9,839
-8,891
| -47% | -$422K |
|
1106
Texas Roadhouse
TXRH
$13.7B
| $469K | ﹤0.01% |
2,503
-21
| -0.8% | -$3.77K |
|
|
MASI
1107
DELISTED
Masimo
MASI
| $464K | ﹤0.01% |
2,759
+575
| +26% | +$91.8K |
|
1108
OGE Energy
OGE
$9.79B
| $462K | ﹤0.01% |
10,422
+94
| +0.9% | +$4.17K |
|
1109
Evercore
EVR
$12.4B
| $460K | ﹤0.01% |
1,705
+178
| +12% | +$39.1K |
|
1110
Wingstop
WING
$3.31B
| $460K | ﹤0.01% |
1,366
+370
| +37% | +$109K |
|
1111
NatWest
NWG
$76.1B
| $459K | ﹤0.01% |
32,394
+176
| +0.5% | +$2.33K |
|
1112
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $457K | ﹤0.01% |
5,505
| – | – |
|
1113
Liberty Broadband Class A
LBRDA
$5.17B
| $454K | ﹤0.01% |
4,635
-11
| -0.2% | -$975 |
|
1114
United Therapeutics
UTHR
$22B
| $450K | ﹤0.01% |
1,564
-900
| -37% | -$269K |
|
1115
News Corp Class A
NWSA
$15.5B
| $447K | ﹤0.01% |
15,072
+146
| +1% | +$4.01K |
|
1116
Bio-Rad Laboratories Class A
BIO
$8.91B
| $447K | ﹤0.01% |
1,855
+66
| +4% | +$15.6K |
|
|
SAFE
1117
Safehold
SAFE
$1.16B
| $447K | ﹤0.01% |
28,737
-5
| -0% | -$78 |
|
1118
VanEck Semiconductor ETF
SMH
$72.3B
| $446K | ﹤0.01% |
1,601
| – | – |
|
1119
Telefônica Brasil
VIV
$19.7B
| $444K | ﹤0.01% |
38,982
+6,678
| +21% | +$65.6K |
|
1120
Columbia Banking Systems
COLB
$8.99B
| $444K | ﹤0.01% |
18,996
-1,274
| -6% | -$29.5K |
|
1121
Strategic Education
STRA
$1.89B
| $441K | ﹤0.01% |
5,172
+103
| +2% | +$8.75K |
|
|
P
1122
Everpure Inc
P
$27.9B
| $440K | ﹤0.01% |
7,634
+838
| +12% | +$41.7K |
|
1123
AvePoint
AVPT
$2.86B
| $437K | ﹤0.01% |
22,651
+593
| +3% | +$10.3K |
|
1124
AB InBev
BUD
$167B
| $435K | ﹤0.01% |
6,327
+522
| +9% | +$35.1K |
|
1125
Ralph Lauren
RL
$22.5B
| $431K | ﹤0.01% |
1,570
+304
| +24% | +$75.2K |
|
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.