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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 | |
|---|---|---|---|---|---|---|
1176
Universal Health Services
UHS
$10.2B
| $382K | ﹤0.01% |
2,114
-14
| -0.7% | -$2.53K |
|
1177
PJT Partners
PJT
$4.38B
| $380K | ﹤0.01% |
2,302
+74
| +3% | +$10.8K |
|
1178
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $380K | ﹤0.01% |
6,391
| – | – |
|
1179
AXIS Capital
AXS
$7.57B
| $379K | ﹤0.01% |
3,657
+956
| +35% | +$95.1K |
|
1180
WisdomTree US LargeCap Fund
EPS
$1.64B
| $379K | ﹤0.01% |
5,925
| – | – |
|
1181
NOV
NOV
$7.13B
| $379K | ﹤0.01% |
30,499
-6,138
| -17% | -$77.3K |
|
1182
Weatherford International
WFRD
$6.41B
| $379K | ﹤0.01% |
7,525
+1,173
| +18% | +$54.5K |
|
1183
Teleflex
TFX
$6.2B
| $378K | ﹤0.01% |
3,197
+1,271
| +66% | +$160K |
|
1184
Euronet Worldwide
EEFT
$2.93B
| $378K | ﹤0.01% |
3,725
-243
| -6% | -$25.1K |
|
1185
Brookfield
BN
$109B
| $377K | ﹤0.01% |
9,134
-3,606
| -28% | -$134K |
|
1186
Petrobras
PBR
$121B
| $375K | ﹤0.01% |
30,012
+17,420
| +138% | +$209K |
|
1187
Whirlpool
WHR
$2.89B
| $375K | ﹤0.01% |
3,700
+485
| +15% | +$40.3K |
|
1188
Macerich
MAC
$7.26B
| $373K | ﹤0.01% |
23,048
+3,051
| +15% | +$47K |
|
1189
Acadia Healthcare
ACHC
$2.95B
| $371K | ﹤0.01% |
16,384
+1,664
| +11% | +$39.4K |
|
1190
Clearway Energy Class C
CWEN
$4.94B
| $368K | ﹤0.01% |
11,514
-13,711
| -54% | -$410K |
|
1191
Lamb Weston
LW
$7.31B
| $368K | ﹤0.01% |
7,103
-1,260
| -15% | -$67.5K |
|
1192
iShares MSCI Sweden ETF
EWD
$594M
| $366K | ﹤0.01% |
8,012
| – | – |
|
1193
Suncor Energy
SU
$76.1B
| $366K | ﹤0.01% |
9,784
-1,843
| -16% | -$66.6K |
|
1194
MACOM Technology Solutions
MTSI
$20.9B
| $365K | ﹤0.01% |
2,555
+402
| +19% | +$47K |
|
1195
KB Financial Group
KB
$42.1B
| $365K | ﹤0.01% |
4,418
+118
| +3% | +$7.98K |
|
1196
EPAM Systems
EPAM
$5.85B
| $363K | ﹤0.01% |
2,052
+441
| +27% | +$73.7K |
|
1197
Allison Transmission
ALSN
$10.2B
| $360K | ﹤0.01% |
3,786
+138
| +4% | +$13.3K |
|
1198
Texas Capital Bancshares
TCBI
$4.41B
| $359K | ﹤0.01% |
4,520
-420
| -9% | -$30.1K |
|
1199
Invesco KBW Bank ETF
KBWB
$6.92B
| $358K | ﹤0.01% |
5,000
| – | – |
|
1200
Elanco Animal Health
ELAN
$12.8B
| $358K | ﹤0.01% |
25,029
+971
| +4% | +$11.3K |
|
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.