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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 | |
|---|---|---|---|---|---|---|
1101
DaVita
DVA
$11.5B
| $373K | ﹤0.01% |
2,807
-97
| -3% | -$13.3K |
|
1102
Thomson Reuters
TRI
$43.7B
| $372K | ﹤0.01% |
2,355
-44
| -2% | -$8.21K |
|
1103
Yeti Holdings
YETI
$3.93B
| $371K | ﹤0.01% |
11,155
+2,507
| +29% | +$87.6K |
|
1104
Chemed
CHE
$7.18B
| $370K | ﹤0.01% |
827
+219
| +36% | +$99.2K |
|
1105
Credo Technology Group
CRDO
$43B
| $370K | ﹤0.01% |
+2,539
| New | +$311K |
|
1106
NNN REIT
NNN
$8.94B
| $370K | ﹤0.01% |
8,688
-16,858
| -66% | -$716K |
|
1107
CorVel
CRVL
$3.19B
| $369K | ﹤0.01% |
4,770
-96
| -2% | -$8.56K |
|
1108
Endava
DAVA
$154M
| $369K | ﹤0.01% |
40,532
-9,239
| -19% | -$115K |
|
1109
COPT Defense Properties
CDP
$4.22B
| $368K | ﹤0.01% |
12,662
-9,659
| -43% | -$278K |
|
1110
Woodside Energy
WDS
$43.2B
| $368K | ﹤0.01% |
24,427
+2,495
| +11% | +$41.1K |
|
1111
Dynatrace
DT
$14.2B
| $368K | ﹤0.01% |
7,580
-1,182
| -13% | -$59.8K |
|
1112
Visteon
VC
$2.75B
| $367K | ﹤0.01% |
3,060
-198
| -6% | -$23.3K |
|
1113
Evercore
EVR
$12B
| $366K | ﹤0.01% |
1,086
-619
| -36% | -$194K |
|
1114
Knight Transportation
KNX
$11.3B
| $366K | ﹤0.01% |
9,266
-213
| -2% | -$9.23K |
|
1115
Match Group
MTCH
$8.54B
| $366K | ﹤0.01% |
10,369
-7,205
| -41% | -$257K |
|
1116
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $366K | ﹤0.01% |
7,643
| – | – |
|
1117
Bunge Global
BG
$20.9B
| $364K | ﹤0.01% |
4,494
-2,249
| -33% | -$180K |
|
1118
Ralph Lauren
RL
$23.6B
| $364K | ﹤0.01% |
1,161
-409
| -26% | -$122K |
|
1119
Lamb Weston
LW
$7.16B
| $363K | ﹤0.01% |
6,262
-841
| -12% | -$46K |
|
1120
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $363K | ﹤0.01% |
11,475
-100
| -0.9% | -$3.14K |
|
1121
PVH
PVH
$3.99B
| $363K | ﹤0.01% |
4,333
-338
| -7% | -$26.5K |
|
1122
Albertsons Companies
ACI
$5.86B
| $361K | ﹤0.01% |
20,616
+6,252
| +44% | +$123K |
|
1123
Lyft
LYFT
$6.19B
| $359K | ﹤0.01% |
16,354
-3,292
| -17% | -$55.1K |
|
|
GRAL
1124
GRAIL Inc
GRAL
$2.72B
| $355K | ﹤0.01% |
6,001
-1,946
| -24% | -$74.4K |
|
1125
Sono-Tek
SOTK
$85.2M
| $354K | ﹤0.01% |
80,000
| – | – |
|
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.