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
+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 | |
|---|---|---|---|---|---|---|
1226
Philips
PHG
$25.9B
| $342K | ﹤0.01% |
14,802
+1,340
| +10% | +$30K |
|
|
NSA
1227
DELISTED
National Storage Affiliates Trust
NSA
| $342K | ﹤0.01% |
10,692
-9,420
| -47% | -$329K |
|
1228
Spire
SR
$4.73B
| $340K | ﹤0.01% |
4,658
+2,009
| +76% | +$150K |
|
1229
Woodside Energy
WDS
$42.9B
| $338K | ﹤0.01% |
21,932
-4,398
| -17% | -$61.5K |
|
1230
Gildan
GIL
$10.4B
| $338K | ﹤0.01% |
6,857
-1,163
| -15% | -$53.4K |
|
1231
iShares Biotechnology ETF
IBB
$9.37B
| $337K | ﹤0.01% |
2,660
+750
| +39% | +$92.1K |
|
1232
Park Hotels & Resorts
PK
$3.03B
| $336K | ﹤0.01% |
32,879
-42,191
| -56% | -$430K |
|
1233
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $335K | ﹤0.01% |
+7,250
| New | +$331K |
|
1234
PDF Solutions
PDFS
$2.17B
| $335K | ﹤0.01% |
15,659
+2,180
| +16% | +$41.3K |
|
1235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $335K | ﹤0.01% |
3,253
| – | – |
|
1236
Wynn Resorts
WYNN
$10.1B
| $333K | ﹤0.01% |
3,561
-469
| -12% | -$39.8K |
|
1237
Range Resources
RRC
$9.31B
| $331K | ﹤0.01% |
8,163
-983
| -11% | -$37.1K |
|
1238
Penumbra
PEN
$12.7B
| $330K | ﹤0.01% |
1,287
-124
| -9% | -$33.8K |
|
1239
Bright Horizons
BFAM
$3.96B
| $330K | ﹤0.01% |
2,669
-42
| -2% | -$5.15K |
|
1240
Universal Display
OLED
$3.94B
| $330K | ﹤0.01% |
2,136
-79
| -4% | -$11.1K |
|
1241
ICU Medical
ICUI
$4.3B
| $329K | ﹤0.01% |
2,483
-79
| -3% | -$10.7K |
|
1242
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $326K | ﹤0.01% |
6,380
-1,865
| -23% | -$94.7K |
|
|
SEE
1243
DELISTED
Sealed Air
SEE
| $325K | ﹤0.01% |
10,472
-707
| -6% | -$21K |
|
1244
CNA Financial
CNA
$14.4B
| $324K | ﹤0.01% |
6,974
+74
| +1% | +$3.51K |
|
1245
WisdomTree US High Dividend Fund
DHS
$1.58B
| $322K | ﹤0.01% |
3,359
| – | – |
|
1246
Affiliated Managers Group
AMG
$10.2B
| $322K | ﹤0.01% |
1,638
-318
| -16% | -$55.2K |
|
1247
Shinhan Financial Group
SHG
$33.8B
| $322K | ﹤0.01% |
7,121
+95
| +1% | +$3.62K |
|
1248
Meritage Homes
MTH
$4.86B
| $322K | ﹤0.01% |
4,806
+256
| +6% | +$17K |
|
1249
PVH
PVH
$4.06B
| $321K | ﹤0.01% |
4,671
-468
| -9% | -$34K |
|
1250
ADT
ADT
$5.69B
| $320K | ﹤0.01% |
+37,762
| New | +$309K |
|
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.