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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 | |
|---|---|---|---|---|---|---|
1201
Cameco
CCJ
$40.5B
| $358K | ﹤0.01% |
4,819
-2,247
| -32% | -$120K |
|
1202
Golub Capital BDC
GBDC
$3.41B
| $357K | ﹤0.01% |
24,397
| – | – |
|
1203
Pricesmart
PSMT
$5.97B
| $356K | ﹤0.01% |
3,396
+140
| +4% | +$14.1K |
|
1204
FNB Corp
FNB
$6.9B
| $356K | ﹤0.01% |
24,402
-4,168
| -15% | -$56.4K |
|
1205
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $355K | ﹤0.01% |
11,575
-2,915
| -20% | -$87.7K |
|
1206
A.O. Smith
AOS
$8.61B
| $355K | ﹤0.01% |
5,421
-387
| -7% | -$25.3K |
|
1207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $354K | ﹤0.01% |
+4,228
| New | +$335K |
|
1208
FTAI Aviation
FTAI
$22.8B
| $354K | ﹤0.01% |
3,070
-996
| -24% | -$111K |
|
|
TXNM
1209
TXNM Energy Inc
TXNM
$5.94B
| $353K | ﹤0.01% |
6,271
+1,426
| +29% | +$77.7K |
|
1210
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $350K | ﹤0.01% |
5,739
-1,861
| -24% | -$107K |
|
1211
Terex
TEX
$7.55B
| $350K | ﹤0.01% |
7,497
+225
| +3% | +$9.41K |
|
1212
Dorman Products
DORM
$4.42B
| $349K | ﹤0.01% |
2,848
-611
| -18% | -$74.3K |
|
1213
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
| $349K | ﹤0.01% |
7,643
| – | – |
|
|
LINE
1214
Lineage Inc
LINE
$9.55B
| $349K | ﹤0.01% |
8,033
-5,657
| -41% | -$273K |
|
|
VRNA
1215
DELISTED
Verona Pharma
VRNA
| $349K | ﹤0.01% |
3,687
-982
| -21% | -$72.7K |
|
1216
BCE
BCE
$20.5B
| $348K | ﹤0.01% |
15,691
-56
| -0.4% | -$1.23K |
|
1217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $348K | ﹤0.01% |
3,150
| – | – |
|
1218
Pegasystems
PEGA
$5.22B
| $347K | ﹤0.01% |
+6,394
| New | +$290K |
|
1219
PBF Energy
PBF
$7.81B
| $347K | ﹤0.01% |
15,971
+237
| +2% | +$4.5K |
|
1220
Lloyds Banking Group
LYG
$90.3B
| $346K | ﹤0.01% |
81,502
+21,557
| +36% | +$85.7K |
|
1221
Nokia
NOK
$55.4B
| $345K | ﹤0.01% |
66,591
+2,930
| +5% | +$15.1K |
|
1222
Antero Midstream
AM
$10.4B
| $344K | ﹤0.01% |
18,106
+1,009
| +6% | +$18K |
|
1223
Middleby
MIDD
$6.27B
| $343K | ﹤0.01% |
2,386
-33
| -1% | -$4.65K |
|
1224
Aramark
ARMK
$14.8B
| $343K | ﹤0.01% |
8,187
-318
| -4% | -$11.8K |
|
1225
Ryder
R
$10.3B
| $343K | ﹤0.01% |
2,153
+212
| +11% | +$31.2K |
|
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.