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
+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 | |
|---|---|---|---|---|---|---|
1126
Annaly Capital Management
NLY
$17.1B
| $430K | ﹤0.01% |
22,846
-11,902
| -34% | -$226K |
|
1127
Crown Holdings
CCK
$13.2B
| $428K | ﹤0.01% |
4,156
+296
| +8% | +$28.2K |
|
1128
Murphy Oil
MUR
$5.5B
| $427K | ﹤0.01% |
18,949
-27,703
| -59% | -$618K |
|
1129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $427K | ﹤0.01% |
4,454
+13
| +0.3% | +$1.23K |
|
1130
First Hawaiian
FHB
$3.44B
| $426K | ﹤0.01% |
17,054
-1,470
| -8% | -$34.5K |
|
1131
American Financial Group
AFG
$11.7B
| $426K | ﹤0.01% |
3,374
+355
| +12% | +$44.4K |
|
|
RAL
1132
Ralliant Corp
RAL
$7.4B
| $425K | ﹤0.01% |
+8,765
| New | +$432K |
|
|
SPYM
1133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $424K | ﹤0.01% |
5,839
| – | – |
|
1134
Dentsply Sirona
XRAY
$2.86B
| $424K | ﹤0.01% |
26,738
+16,450
| +160% | +$246K |
|
1135
SL Green Realty
SLG
$3.97B
| $424K | ﹤0.01% |
6,849
+928
| +16% | +$53.1K |
|
1136
Vanguard Extended Market ETF
VXF
$31.5B
| $421K | ﹤0.01% |
2,185
-15
| -0.7% | -$2.66K |
|
1137
Knight Transportation
KNX
$11.7B
| $419K | ﹤0.01% |
9,479
+2,379
| +34% | +$101K |
|
1138
Commault Systems
CVLT
$5.47B
| $419K | ﹤0.01% |
2,402
+20
| +0.8% | +$3.41K |
|
1139
Ally Financial
ALLY
$13.7B
| $418K | ﹤0.01% |
10,721
-68
| -0.6% | -$2.36K |
|
1140
BorgWarner
BWA
$12.9B
| $417K | ﹤0.01% |
12,454
-715
| -5% | -$21.9K |
|
1141
Core & Main
CNM
$8.67B
| $416K | ﹤0.01% |
6,904
-11
| -0.2% | -$588 |
|
1142
JB Hunt Transport Services
JBHT
$25.8B
| $414K | ﹤0.01% |
2,880
+370
| +15% | +$51.2K |
|
1143
Western Alliance Bancorporation
WAL
$9.2B
| $414K | ﹤0.01% |
5,306
-620
| -10% | -$44.6K |
|
1144
DaVita
DVA
$14.6B
| $414K | ﹤0.01% |
2,904
-259
| -8% | -$36.7K |
|
1145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $411K | ﹤0.01% |
4,958
+790
| +19% | +$64.2K |
|
1146
Corcept Therapeutics
CORT
$11.9B
| $411K | ﹤0.01% |
5,599
-40
| -0.7% | -$2.9K |
|
1147
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $410K | ﹤0.01% |
12,984
+6,084
| +88% | +$191K |
|
|
GRAL
1148
GRAIL Inc
GRAL
$3.12B
| $409K | ﹤0.01% |
+7,947
| New | +$288K |
|
1149
Enphase Energy
ENPH
$5.52B
| $408K | ﹤0.01% |
10,278
-20,431
| -67% | -$944K |
|
1150
WPP
WPP
$4.44B
| $408K | ﹤0.01% |
11,648
+71
| +0.6% | +$2.66K |
|
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.