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
+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 | |
|---|---|---|---|---|---|---|
1176
Telefônica Brasil
VIV
$19.3B
| $321K | ﹤0.01% |
25,186
-13,796
| -35% | -$165K |
|
|
SEE
1177
DELISTED
Sealed Air
SEE
| $321K | ﹤0.01% |
9,072
-1,400
| -13% | -$44.6K |
|
1178
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $320K | ﹤0.01% |
6,959
| – | – |
|
1179
Zoom
ZM
$29.7B
| $320K | ﹤0.01% |
3,883
-3,339
| -46% | -$261K |
|
1180
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
| $320K | ﹤0.01% |
7,476
| – | – |
|
1181
AngloGold Ashanti
AU
$44.3B
| $319K | ﹤0.01% |
+4,525
| New | +$253K |
|
1182
Nokia
NOK
$52.6B
| $317K | ﹤0.01% |
65,894
-697
| -1% | -$3.15K |
|
1183
Nextpower Inc
NXT
$14.9B
| $317K | ﹤0.01% |
4,279
+184
| +4% | +$11.9K |
|
1184
STAG Industrial
STAG
$7.1B
| $317K | ﹤0.01% |
8,972
-17,133
| -66% | -$611K |
|
|
TGNA
1185
DELISTED
TEGNA Inc
TGNA
| $317K | ﹤0.01% |
15,547
+275
| +2% | +$5.24K |
|
1186
CAVA Group
CAVA
$7.25B
| $316K | ﹤0.01% |
5,231
-482
| -8% | -$36.5K |
|
1187
Sun Communities
SUI
$14.7B
| $315K | ﹤0.01% |
2,437
-11,237
| -82% | -$1.42M |
|
1188
Wynn Resorts
WYNN
$10.5B
| $315K | ﹤0.01% |
2,458
-1,103
| -31% | -$127K |
|
|
SNV
1189
DELISTED
Synovus
SNV
| $314K | ﹤0.01% |
6,411
-1,264
| -16% | -$64.8K |
|
1190
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $314K | ﹤0.01% |
4,183
| – | – |
|
1191
Ovintiv
OVV
$16.6B
| $314K | ﹤0.01% |
7,777
-2,530
| -25% | -$103K |
|
1192
BorgWarner
BWA
$13.5B
| $313K | ﹤0.01% |
7,124
-5,330
| -43% | -$213K |
|
1193
Zillow
ZG
$7.72B
| $311K | ﹤0.01% |
4,173
-236
| -5% | -$18.6K |
|
1194
Arrowhead Research
ARWR
$12.1B
| $311K | ﹤0.01% |
+9,014
| New | +$198K |
|
1195
Gen Digital
GEN
$16.8B
| $311K | ﹤0.01% |
10,973
-6,243
| -36% | -$187K |
|
1196
Dimensional US Small Cap ETF
DFAS
$15.6B
| $311K | ﹤0.01% |
4,543
| – | – |
|
1197
Kite Realty
KRG
$5.35B
| $310K | ﹤0.01% |
13,899
-18,017
| -56% | -$402K |
|
1198
Hamilton Beach Brands
HBB
$366M
| $309K | ﹤0.01% |
21,500
| – | – |
|
1199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $309K | ﹤0.01% |
3,668
-1,290
| -26% | -$107K |
|
1200
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $308K | ﹤0.01% |
7,484
+565
| +8% | +$23K |
|
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.