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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 | |
|---|---|---|---|---|---|---|
1201
AB InBev
BUD
$165B
| $308K | ﹤0.01% |
5,169
-1,158
| -18% | -$72.9K |
|
1202
Dutch Bros
BROS
$7.32B
| $307K | ﹤0.01% |
5,866
-5,042
| -46% | -$319K |
|
1203
Kemper
KMPR
$1.76B
| $307K | ﹤0.01% |
5,951
+1,088
| +22% | +$61.1K |
|
1204
Northwest Natural Holdings
NWN
$2.14B
| $305K | ﹤0.01% |
6,783
+293
| +5% | +$12.2K |
|
1205
Affiliated Managers Group
AMG
$9.83B
| $305K | ﹤0.01% |
1,278
-360
| -22% | -$79.3K |
|
1206
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $305K | ﹤0.01% |
4,475
-59
| -1% | -$3.9K |
|
1207
Celanese
CE
$4.82B
| $303K | ﹤0.01% |
7,206
+1,890
| +36% | +$94.1K |
|
1208
Ryder
R
$10.1B
| $303K | ﹤0.01% |
1,607
-546
| -25% | -$98.5K |
|
1209
Texas Roadhouse
TXRH
$13.7B
| $302K | ﹤0.01% |
1,816
-687
| -27% | -$121K |
|
|
OKLO
1210
Oklo
OKLO
$7.34B
| $301K | ﹤0.01% |
+2,693
| New | +$211K |
|
1211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $300K | ﹤0.01% |
+3,730
| New | +$286K |
|
1212
Exelixis
EXEL
$13.1B
| $299K | ﹤0.01% |
7,256
-5,038
| -41% | -$202K |
|
1213
Glaukos
GKOS
$10.1B
| $298K | ﹤0.01% |
3,652
+1,693
| +86% | +$155K |
|
1214
Liberty Broadband Class A
LBRDA
$5.32B
| $298K | ﹤0.01% |
4,711
+76
| +2% | +$5.29K |
|
1215
Ally Financial
ALLY
$13.4B
| $297K | ﹤0.01% |
7,585
-3,136
| -29% | -$126K |
|
1216
Regal Rexnord
RRX
$11.9B
| $297K | ﹤0.01% |
2,074
-659
| -24% | -$97.1K |
|
1217
Icon
ICLR
$12.4B
| $297K | ﹤0.01% |
1,692
-5,230
| -76% | -$875K |
|
1218
WPP
WPP
$5.6B
| $296K | ﹤0.01% |
11,798
+150
| +1% | +$4.1K |
|
|
APLS
1219
DELISTED
Apellis Pharmaceuticals
APLS
| $296K | ﹤0.01% |
+13,025
| New | +$304K |
|
1220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $294K | ﹤0.01% |
1,001
| – | – |
|
1221
iShares Global Consumer Staples ETF
KXI
$1.07B
| $294K | ﹤0.01% |
4,560
| – | – |
|
1222
Universal Health Services
UHS
$10.3B
| $293K | ﹤0.01% |
1,434
-680
| -32% | -$122K |
|
1223
Skywest
SKYW
$4.4B
| $292K | ﹤0.01% |
2,906
+81
| +3% | +$9.05K |
|
1224
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $290K | ﹤0.01% |
1,198
| – | – |
|
1225
Kadant
KAI
$3.95B
| $289K | ﹤0.01% |
970
-10
| -1% | -$3.26K |
|
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.