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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 | |
|---|---|---|---|---|---|---|
|
COOP
1126
DELISTED
Mr. Cooper
COOP
| $354K | ﹤0.01% |
1,681
+48
| +3% | +$8.84K |
|
1127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $354K | ﹤0.01% |
3,204
+54
| +2% | +$5.96K |
|
1128
Wendy's
WEN
$1.41B
| $353K | ﹤0.01% |
38,537
+21,550
| +127% | +$221K |
|
1129
Planet Fitness
PLNT
$4.05B
| $352K | ﹤0.01% |
3,395
-1,093
| -24% | -$116K |
|
1130
Primoris Services
PRIM
$4.35B
| $352K | ﹤0.01% |
2,563
-952
| -27% | -$102K |
|
1131
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $352K | ﹤0.01% |
4,238
-1,924
| -31% | -$157K |
|
1132
Suncor Energy
SU
$72.4B
| $351K | ﹤0.01% |
8,403
-1,381
| -14% | -$55.4K |
|
1133
Zeta Global
ZETA
$6.37B
| $351K | ﹤0.01% |
17,664
+578
| +3% | +$10.4K |
|
1134
Meritage Homes
MTH
$4.71B
| $351K | ﹤0.01% |
4,845
+39
| +0.8% | +$2.9K |
|
1135
Rollins
ROL
$17.7B
| $351K | ﹤0.01% |
5,981
-3,541
| -37% | -$201K |
|
1136
Strategic Education
STRA
$1.86B
| $349K | ﹤0.01% |
4,067
-1,105
| -21% | -$88.9K |
|
1137
Chord Energy
CHRD
$7.46B
| $349K | ﹤0.01% |
3,512
-544
| -13% | -$57.2K |
|
1138
Graphic Packaging
GPK
$3.51B
| $349K | ﹤0.01% |
17,834
-19,637
| -52% | -$427K |
|
1139
Mid-America Apartment Communities
MAA
$15.5B
| $349K | ﹤0.01% |
2,494
-10,756
| -81% | -$1.55M |
|
1140
SiTime
SITM
$20.6B
| $348K | ﹤0.01% |
1,157
+33
| +3% | +$7.65K |
|
1141
Performance Food Group
PFGC
$18B
| $346K | ﹤0.01% |
3,331
-16,276
| -83% | -$1.63M |
|
1142
Okta
OKTA
$24.9B
| $343K | ﹤0.01% |
3,745
-1,852
| -33% | -$173K |
|
1143
VSE Corp
VSEC
$6.33B
| $342K | ﹤0.01% |
2,058
+38
| +2% | +$5.79K |
|
1144
Kohl's
KSS
$2.09B
| $342K | ﹤0.01% |
22,275
-476
| -2% | -$6.34K |
|
1145
Western Alliance Bancorporation
WAL
$8.87B
| $342K | ﹤0.01% |
3,935
-1,371
| -26% | -$116K |
|
1146
A.O. Smith
AOS
$8.56B
| $341K | ﹤0.01% |
4,654
-767
| -14% | -$54.7K |
|
1147
AvePoint
AVPT
$2.71B
| $340K | ﹤0.01% |
22,686
+35
| +0.2% | +$588 |
|
1148
WisdomTree US High Dividend Fund
DHS
$1.57B
| $338K | ﹤0.01% |
3,359
| – | – |
|
1149
Annaly Capital Management
NLY
$17.1B
| $338K | ﹤0.01% |
16,735
-6,111
| -27% | -$127K |
|
1150
Commercial Metals
CMC
$8.15B
| $336K | ﹤0.01% |
5,874
+316
| +6% | +$17.5K |
|
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.