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M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$29.7B
AUM Growth
+$637M
Cap. Flow
-$1.43B
Cap. Flow %
-4.79%
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
BND icon
Vanguard Total Bond Market
BND
+$25.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.1M
4
UNP icon
Union Pacific
UNP
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
NVDA icon
NVIDIA
NVDA
+$58M
3
AAPL icon
Apple
AAPL
+$57.6M
4
AVGO icon
Broadcom
AVGO
+$50.1M
5
IEMG icon
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
VLO icon
101
Valero Energy
VLO
$90.1B
$57.9M 0.19%
339,871
-13,057
-4% -$1.95M
VZ icon
102
Verizon
VZ
$195B
$56.2M 0.19%
1,278,055
-126,378
-9% -$5.47M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.6M 0.19%
554,316
-4,432
-0.8% -$440K
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$55.2M 0.19%
159,351
-4,737
-3% -$1.67M
ACN icon
105
Accenture
ACN
$102B
$55.1M 0.19%
223,347
-12,284
-5% -$3.2M
JPLD icon
106
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$53.3M 0.18%
1,016,260
+43,509
+4% +$2.27M
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$225B
$52.4M 0.18%
656,028
+59,046
+10% +$4.51M
FLXR
108
TCW Flexible Income ETF
FLXR
$3.47B
$52.2M 0.18%
1,311,292
+53,555
+4% +$2.12M
AXP icon
109
American Express
AXP
$227B
$52.2M 0.18%
157,104
-7,260
-4% -$2.31M
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$51M 0.17%
548,319
+18,054
+3% +$1.63M
HON icon
111
Honeywell
HON
$77B
$49M 0.16%
247,191
-17,189
-7% -$3.59M
AMGN icon
112
Amgen
AMGN
$208B
$48.2M 0.16%
170,870
-60,616
-26% -$17.6M
NVT icon
113
nVent Electric
NVT
$24.9B
$47.7M 0.16%
483,913
-20,574
-4% -$1.79M
TGT icon
114
Target
TGT
$65.6B
$46.6M 0.16%
519,886
+2,214
+0.4% +$218K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$45.9M 0.15%
94,571
-4,789
-5% -$2.23M
MDT icon
116
Medtronic
MDT
$109B
$45.5M 0.15%
477,321
-51,299
-10% -$4.72M
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$44.7M 0.15%
314,036
-4,354
-1% -$615K
TXN icon
118
Texas Instruments
TXN
$252B
$44.6M 0.15%
242,571
+1,865
+0.8% +$365K
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$44.5M 0.15%
355,487
-94,632
-21% -$11.1M
CME icon
120
CME Group
CME
$96.3B
$44M 0.15%
163,020
-11,217
-6% -$3.05M
SBUX icon
121
Starbucks
SBUX
$120B
$43.4M 0.15%
513,492
-43,684
-8% -$3.91M
AVB icon
122
AvalonBay Communities
AVB
$26.5B
$43.2M 0.15%
223,701
-28,024
-11% -$5.46M
DUK icon
123
Duke Energy
DUK
$97.8B
$42.9M 0.14%
346,900
-22,876
-6% -$2.78M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$42.3M 0.14%
793,011
-29,167
-4% -$1.46M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.4B
$42.1M 0.14%
298,678
-6,825
-2% -$938K
3 4
5
6 7

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.