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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 | |
|---|---|---|---|---|---|---|
1251
STMicroelectronics
STM
$47.5B
| $274K | ﹤0.01% |
9,706
-277
| -3% | -$7.75K |
|
1252
Petrobras
PBR
$119B
| $273K | ﹤0.01% |
21,581
-8,431
| -28% | -$106K |
|
1253
JB Hunt Transport Services
JBHT
$25.1B
| $273K | ﹤0.01% |
2,034
-846
| -29% | -$122K |
|
1254
Associated Banc-Corp
ASB
$5.88B
| $272K | ﹤0.01% |
10,560
-1,261
| -11% | -$32.3K |
|
1255
Honda
HMC
$39.9B
| $270K | ﹤0.01% |
8,780
+277
| +3% | +$9.04K |
|
1256
iShares Biotechnology ETF
IBB
$9.53B
| $270K | ﹤0.01% |
1,870
-790
| -30% | -$108K |
|
1257
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $269K | ﹤0.01% |
2,431
-300
| -11% | -$32K |
|
1258
Crown Holdings
CCK
$13.2B
| $269K | ﹤0.01% |
2,788
-1,368
| -33% | -$137K |
|
|
SF
1259
Stifel
SF
$12.6B
| $269K | ﹤0.01% |
3,554
-651
| -15% | -$48.7K |
|
1260
American Homes 4 Rent
AMH
$12.4B
| $269K | ﹤0.01% |
8,079
-28,562
| -78% | -$996K |
|
1261
Stride
LRN
$3.32B
| $268K | ﹤0.01% |
1,803
-21
| -1% | -$3.08K |
|
|
PENG
1262
Penguin Solutions Inc
PENG
$2.88B
| $266K | ﹤0.01% |
+10,145
| New | +$248K |
|
1263
Prudential
PUK
$34.7B
| $266K | ﹤0.01% |
9,488
+291
| +3% | +$7.62K |
|
1264
Korn Ferry
KFY
$4.2B
| $266K | ﹤0.01% |
3,796
+26
| +0.7% | +$1.9K |
|
1265
SouthState Bank Corp
SSB
$10.5B
| $264K | ﹤0.01% |
2,675
+10
| +0.4% | +$982 |
|
1266
iShares MSCI South Korea ETF
EWY
$23.8B
| $264K | ﹤0.01% |
3,298
+471
| +17% | +$35.1K |
|
1267
Black Hills Corp
BKH
$5.54B
| $262K | ﹤0.01% |
4,248
+3
| +0.1% | +$176 |
|
|
HIMU
1268
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $261K | ﹤0.01% |
5,309
-255
| -5% | -$12.2K |
|
1269
Robert Half
RHI
$4.16B
| $261K | ﹤0.01% |
+7,693
| New | +$289K |
|
1270
Viking Therapeutics
VKTX
$3.88B
| $261K | ﹤0.01% |
9,916
+313
| +3% | +$9.34K |
|
1271
American Airlines Group
AAL
$10.6B
| $261K | ﹤0.01% |
23,172
-2,611
| -10% | -$32.2K |
|
1272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $260K | ﹤0.01% |
+930
| New | +$255K |
|
1273
Qualys
QLYS
$6.29B
| $260K | ﹤0.01% |
1,964
+51
| +3% | +$6.92K |
|
1274
WD-40
WDFC
$3.1B
| $259K | ﹤0.01% |
1,310
-39
| -3% | -$8.45K |
|
|
VRNA
1275
DELISTED
Verona Pharma
VRNA
| $259K | ﹤0.01% |
2,432
-1,255
| -34% | -$131K |
|
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.