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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 | |
|---|---|---|---|---|---|---|
1151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $336K | ﹤0.01% |
3,253
| – | – |
|
1152
Kilroy Realty
KRC
$4.34B
| $334K | ﹤0.01% |
7,894
-9,916
| -56% | -$391K |
|
1153
Golub Capital BDC
GBDC
$3.39B
| $334K | ﹤0.01% |
24,397
| – | – |
|
1154
Penske Automotive Group
PAG
$14.2B
| $332K | ﹤0.01% |
1,910
-365
| -16% | -$65.1K |
|
1155
Highwoods Properties
HIW
$3.47B
| $332K | ﹤0.01% |
10,444
-11,003
| -51% | -$337K |
|
1156
Pegasystems
PEGA
$5.21B
| $332K | ﹤0.01% |
5,767
-627
| -10% | -$34.5K |
|
1157
BCE
BCE
$21.2B
| $331K | ﹤0.01% |
14,167
-1,524
| -10% | -$36.7K |
|
1158
Cytokinetics
CYTK
$11B
| $330K | ﹤0.01% |
+6,012
| New | +$248K |
|
1159
Liberty Media Series A
FWONA
$22.9B
| $330K | ﹤0.01% |
3,467
+190
| +6% | +$17.4K |
|
1160
Lennox International
LII
$15.1B
| $330K | ﹤0.01% |
622
-961
| -61% | -$561K |
|
1161
AST SpaceMobile
ASTS
$20.1B
| $329K | ﹤0.01% |
+6,707
| New | +$323K |
|
1162
Kyndryl
KD
$3.09B
| $329K | ﹤0.01% |
10,948
-1,768
| -14% | -$60.7K |
|
1163
Lithia Motors
LAD
$8.26B
| $329K | ﹤0.01% |
1,039
-449
| -30% | -$145K |
|
1164
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $328K | ﹤0.01% |
5,050
-689
| -12% | -$43.1K |
|
1165
Principal Financial Group
PFG
$24.7B
| $328K | ﹤0.01% |
3,947
-2,834
| -42% | -$227K |
|
|
RAL
1166
Ralliant Corp
RAL
$7.3B
| $328K | ﹤0.01% |
7,502
-1,263
| -14% | -$56.2K |
|
1167
Novanta
NOVT
$5.82B
| $327K | ﹤0.01% |
3,261
-524
| -14% | -$62.4K |
|
1168
FNB Corp
FNB
$6.75B
| $326K | ﹤0.01% |
20,258
-4,144
| -17% | -$65.9K |
|
1169
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $326K | ﹤0.01% |
6,380
| – | – |
|
1170
SiteOne Landscape Supply
SITE
$4.3B
| $326K | ﹤0.01% |
2,532
+583
| +30% | +$79.1K |
|
1171
Silgan Holdings
SLGN
$4.39B
| $326K | ﹤0.01% |
7,572
-13,722
| -64% | -$664K |
|
1172
Liberty Broadband Class C
LBRDK
$5.32B
| $326K | ﹤0.01% |
5,131
-951
| -16% | -$66.5K |
|
1173
Western Midstream Partners
WES
$19.4B
| $324K | ﹤0.01% |
+8,252
| New | +$322K |
|
1174
Scholar Rock
SRRK
$6.31B
| $324K | ﹤0.01% |
8,701
+1,735
| +25% | +$60.7K |
|
1175
iShares MSCI Taiwan ETF
EWT
$10.6B
| $322K | ﹤0.01% |
5,065
| – | – |
|
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.