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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 | |
|---|---|---|---|---|---|---|
1226
Fabrinet
FN
$19.5B
| $289K | ﹤0.01% |
791
+64
| +9% | +$21.1K |
|
1227
CarMax
KMX
$8.24B
| $288K | ﹤0.01% |
6,438
-5,885
| -48% | -$351K |
|
1228
BancFirst
BANF
$3.81B
| $288K | ﹤0.01% |
2,276
+510
| +29% | +$65.9K |
|
1229
Charles River Laboratories
CRL
$12.8B
| $287K | ﹤0.01% |
1,836
-695
| -27% | -$110K |
|
1230
Euronet Worldwide
EEFT
$2.73B
| $285K | ﹤0.01% |
3,250
-475
| -13% | -$45.5K |
|
1231
TKO Group
TKO
$13.7B
| $285K | ﹤0.01% |
1,412
-1,288
| -48% | -$235K |
|
1232
NBT Bancorp
NBTB
$2.75B
| $283K | ﹤0.01% |
6,783
| – | – |
|
1233
iShares Global 100 ETF
IOO
$9.19B
| $283K | ﹤0.01% |
2,359
| – | – |
|
1234
Worthington Steel
WS
$1.89B
| $283K | ﹤0.01% |
9,313
+32
| +0.3% | +$1.02K |
|
1235
ICU Medical
ICUI
$4.16B
| $283K | ﹤0.01% |
2,363
-120
| -5% | -$15.2K |
|
1236
Selective Insurance
SIGI
$5.77B
| $283K | ﹤0.01% |
3,489
+615
| +21% | +$49.6K |
|
1237
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $281K | ﹤0.01% |
2,232
| – | – |
|
1238
TXO Partners LP
TXO
$745M
| $281K | ﹤0.01% |
20,000
| – | – |
|
1239
Energizer
ENR
$1.48B
| $281K | ﹤0.01% |
11,295
+871
| +8% | +$22.8K |
|
1240
TeraWulf
WULF
$8.73B
| $279K | ﹤0.01% |
24,415
-3,326
| -12% | -$25.4K |
|
1241
Essex Property Trust
ESS
$18.3B
| $279K | ﹤0.01% |
1,043
-6,039
| -85% | -$1.63M |
|
1242
Independent Bank
INDB
$4B
| $279K | ﹤0.01% |
4,030
-732
| -15% | -$49.8K |
|
1243
Rush Enterprises Class A
RUSHA
$6.2B
| $278K | ﹤0.01% |
5,203
+663
| +15% | +$36.9K |
|
1244
Magnite
MGNI
$3.48B
| $278K | ﹤0.01% |
12,750
-3,845
| -23% | -$90.8K |
|
1245
Advance Auto Parts
AAP
$3.49B
| $278K | ﹤0.01% |
+4,518
| New | +$267K |
|
1246
MGM Resorts International
MGM
$11.4B
| $278K | ﹤0.01% |
8,011
-3,164
| -28% | -$116K |
|
1247
Antero Midstream
AM
$10.2B
| $278K | ﹤0.01% |
14,264
-3,842
| -21% | -$69.4K |
|
1248
Rentokil
RTO
$12.3B
| $277K | ﹤0.01% |
10,998
+441
| +4% | +$10.7K |
|
1249
UFP Industries
UFPI
$5.19B
| $277K | ﹤0.01% |
2,957
-220
| -7% | -$22.2K |
|
1250
CNA Financial
CNA
$14.2B
| $275K | ﹤0.01% |
5,909
-1,065
| -15% | -$49.4K |
|
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.