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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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $406K | ﹤0.01% |
7,147
+2,815
| +65% | +$156K |
|
1152
LXP Industrial Trust
LXP
$3.57B
| $406K | ﹤0.01% |
9,825
+1,719
| +21% | +$70.7K |
|
1153
Phillips Edison & Co
PECO
$5.34B
| $403K | ﹤0.01% |
11,491
-1,097
| -9% | -$38.8K |
|
1154
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $402K | ﹤0.01% |
3,250
| – | – |
|
1155
Magnite
MGNI
$2.99B
| $401K | ﹤0.01% |
16,595
-2,365
| -12% | -$34.8K |
|
1156
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $400K | ﹤0.01% |
4,753
| – | – |
|
1157
Equinor
EQNR
$93.1B
| $399K | ﹤0.01% |
15,843
+1,341
| +9% | +$32.4K |
|
|
SNV
1158
DELISTED
Synovus
SNV
| $397K | ﹤0.01% |
7,675
-107
| -1% | -$4.92K |
|
1159
Regal Rexnord
RRX
$14.6B
| $397K | ﹤0.01% |
2,733
-571
| -17% | -$71.6K |
|
1160
Hormel Foods
HRL
$13.9B
| $396K | ﹤0.01% |
13,114
+4,999
| +62% | +$151K |
|
1161
Encompass Health
EHC
$11B
| $395K | ﹤0.01% |
3,226
-48
| -1% | -$5.48K |
|
1162
Chord Energy
CHRD
$7.71B
| $393K | ﹤0.01% |
4,056
+1,330
| +49% | +$127K |
|
1163
Ovintiv
OVV
$16.8B
| $392K | ﹤0.01% |
10,307
-4,939
| -32% | -$181K |
|
1164
GATX Corp
GATX
$6.42B
| $392K | ﹤0.01% |
2,549
+342
| +15% | +$51.3K |
|
1165
Penske Automotive Group
PAG
$14.4B
| $391K | ﹤0.01% |
2,275
+24
| +1% | +$3.85K |
|
1166
Q2 Holdings
QTWO
$3.99B
| $390K | ﹤0.01% |
4,166
+1,494
| +56% | +$126K |
|
1167
Fulton Financial
FULT
$4.76B
| $389K | ﹤0.01% |
+21,545
| New | +$368K |
|
1168
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $388K | ﹤0.01% |
13,818
-1,443
| -9% | -$38.1K |
|
1169
Avantor
AVTR
$9.25B
| $387K | ﹤0.01% |
28,713
+6,038
| +27% | +$82.6K |
|
|
AMED
1170
DELISTED
Amedisys
AMED
| $386K | ﹤0.01% |
3,928
+514
| +15% | +$48.6K |
|
|
GTLS
1171
DELISTED
Chart Industries
GTLS
| $386K | ﹤0.01% |
2,344
-860
| -27% | -$126K |
|
1172
Hamilton Beach Brands
HBB
$321M
| $385K | ﹤0.01% |
+21,500
| New | +$382K |
|
1173
MGM Resorts International
MGM
$11.7B
| $384K | ﹤0.01% |
11,175
-4,653
| -29% | -$148K |
|
1174
Charles River Laboratories
CRL
$11.3B
| $384K | ﹤0.01% |
2,531
+544
| +27% | +$72.5K |
|
1175
Apple Hospitality REIT
APLE
$3.91B
| $383K | ﹤0.01% |
32,880
+12,758
| +63% | +$150K |
|
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.