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M&T Bank

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
Cap. Flow
-$541M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.82%
Holding
1,632
New
86
Increased
601
Reduced
789
Closed
70

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.2M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$27.8M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.6M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$37.3M
4
MRK icon
Merck
MRK
+$30.8M
5
AMZN icon
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
RMBS icon
1251
Rambus
RMBS
$10.9B
$319K ﹤0.01%
4,982
+104
+2% +$5.57K
DAR icon
1252
Darling Ingredients
DAR
$9.56B
$318K ﹤0.01%
8,384
+847
+11% +$27.9K
ATI icon
1253
ATI
ATI
$27.3B
$317K ﹤0.01%
+3,681
New +$252K
UFPI icon
1254
UFP Industries
UFPI
$5.24B
$316K ﹤0.01%
3,177
-12
-0.4% -$1.21K
SKT icon
1255
Tanger
SKT
$4.68B
$314K ﹤0.01%
10,272
+326
+3% +$9.99K
KMPR icon
1256
Kemper
KMPR
$1.73B
$314K ﹤0.01%
4,863
+355
+8% +$22K
KAI icon
1257
Kadant
KAI
$3.95B
$311K ﹤0.01%
980
-10
-1% -$3.13K
FWONA icon
1258
Liberty Media Series A
FWONA
$22.2B
$311K ﹤0.01%
3,277
+670
+26% +$56.6K
PBH icon
1259
Prestige Consumer Healthcare
PBH
$2.46B
$309K ﹤0.01%
3,870
-808
-17% -$67.6K
LYFT icon
1260
Lyft
LYFT
$6.35B
$309K ﹤0.01%
19,646
-1,975
-9% -$27.7K
ACI icon
1261
Albertsons Companies
ACI
$5.86B
$308K ﹤0.01%
14,364
+2,528
+21% +$55K
WDFC icon
1262
WD-40
WDFC
$3.17B
$308K ﹤0.01%
1,349
+89
+7% +$20.9K
DBEU icon
1263
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$307K ﹤0.01%
6,959
– –
VC icon
1264
Visteon
VC
$2.81B
$304K ﹤0.01%
3,258
-342
-10% -$28.1K
STM icon
1265
STMicroelectronics
STM
$48.4B
$303K ﹤0.01%
+9,983
New +$248K
PCOR icon
1266
Procore
PCOR
$8.49B
$303K ﹤0.01%
4,434
-50
-1% -$3.27K
IONS icon
1267
Ionis Pharmaceuticals
IONS
$9.15B
$303K ﹤0.01%
+7,651
New +$250K
ZG icon
1268
Zillow
ZG
$8.47B
$302K ﹤0.01%
4,409
-1,028
-19% -$68.1K
TXO icon
1269
TXO Partners LP
TXO
$717M
$301K ﹤0.01%
20,000
+5,000
+33% +$80.7K
WIX icon
1270
WIX.com
WIX
$2.79B
$301K ﹤0.01%
1,899
+664
+54% +$107K
SOTK icon
1271
Sono-Tek
SOTK
$83M
$300K ﹤0.01%
80,000
– –
INDB icon
1272
Independent Bank
INDB
$4.08B
$300K ﹤0.01%
4,762
– –
KXI icon
1273
iShares Global Consumer Staples ETF
KXI
$1.06B
$298K ﹤0.01%
4,560
– –
CHE icon
1274
Chemed
CHE
$7.05B
$296K ﹤0.01%
608
-28
-4% -$16K
RITM icon
1275
Rithm Capital
RITM
$5.72B
$296K ﹤0.01%
26,173
+3,200
+14% +$35.3K
49 50
51
52 53

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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.