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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$82.7B
| $56.3M | 0.19% |
164,088
-7,027
| -4% | -$2.43M |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $55.8M | 0.19% |
419,261
-27,359
| -6% | -$3.43M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| $55.4M | 0.19% |
558,748
-49,887
| -8% | -$4.89M |
|
104
Netflix
NFLX
$299B
| $54.8M | 0.19% |
409,150
-9,860
| -2% | -$1.11M |
|
105
Applied Materials
AMAT
$403B
| $54M | 0.19% |
295,042
+5,653
| +2% | +$896K |
|
106
Vanguard Morningstar Value ETF
VTV
$188B
| $53.3M | 0.18% |
301,395
+4,326
| +1% | +$731K |
|
107
GE Aerospace
GE
$374B
| $52.5M | 0.18% |
204,081
+13,580
| +7% | +$2.98M |
|
108
American Express
AXP
$227B
| $52.4M | 0.18% |
164,364
-4,847
| -3% | -$1.36M |
|
109
AvalonBay Communities
AVB
$26.5B
| $51.2M | 0.18% |
251,725
-2,255
| -0.9% | -$461K |
|
110
Target
TGT
$65.6B
| $51.1M | 0.18% |
517,672
+118,743
| +30% | +$11.4M |
|
111
Starbucks
SBUX
$120B
| $51.1M | 0.18% |
557,176
-32,612
| -6% | -$2.83M |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $51M | 0.18% |
450,119
-105,660
| -19% | -$11.1M |
|
113
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $50.8M | 0.17% |
972,751
-30,130
| -3% | -$1.56M |
|
114
Texas Instruments
TXN
$252B
| $50M | 0.17% |
240,706
-14,420
| -6% | -$2.56M |
|
115
Dow Inc
DOW
$21.9B
| $49.6M | 0.17% |
1,874,764
-46,374
| -2% | -$1.35M |
|
|
FLXR
116
TCW Flexible Income ETF
FLXR
$3.45B
| $49.6M | 0.17% |
1,257,737
-40,527
| -3% | -$1.58M |
|
117
CME Group
CME
$96.3B
| $48M | 0.17% |
174,237
+612
| +0.4% | +$166K |
|
118
Valero Energy
VLO
$90.1B
| $47.4M | 0.16% |
352,928
-3,227
| -0.9% | -$402K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $47.3M | 0.16% |
530,265
-2,012
| -0.4% | -$172K |
|
120
Adobe
ADBE
$99.5B
| $46.9M | 0.16% |
121,310
-11,653
| -9% | -$4.49M |
|
121
Medtronic
MDT
$109B
| $46.1M | 0.16% |
528,620
+21,593
| +4% | +$1.83M |
|
122
Waste Management
WM
$90.6B
| $44.4M | 0.15% |
193,880
-2,928
| -1% | -$679K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $44.2M | 0.15% |
318,390
-9,966
| -3% | -$1.26M |
|
124
Duke Energy
DUK
$97.8B
| $43.6M | 0.15% |
369,776
+33,457
| +10% | +$3.95M |
|
125
Vanguard Morningstar Growth ETF
VUG
$220B
| $43.6M | 0.15% |
596,982
-81,354
| -12% | -$5.36M |
|
Similar funds
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.