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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
+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 | |
|---|---|---|---|---|---|---|
1276
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
| $295K | ﹤0.01% |
7,476
-15,975
| -68% | -$582K |
|
1277
Medpace
MEDP
$16B
| $295K | ﹤0.01% |
939
+31
| +3% | +$9.31K |
|
1278
Celanese
CE
$4.95B
| $294K | ﹤0.01% |
5,316
-1,977
| -27% | -$98.5K |
|
1279
Howard Hughes
HHH
$3.92B
| $294K | ﹤0.01% |
4,353
-171
| -4% | -$11.7K |
|
1280
Banco Bradesco
BBD
$38.1B
| $294K | ﹤0.01% |
95,180
+44
| +0% | +$116 |
|
|
DAY
1281
DELISTED
Dayforce
DAY
| $293K | ﹤0.01% |
5,279
-807
| -13% | -$46.1K |
|
|
SF
1282
Stifel
SF
$12.8B
| $291K | ﹤0.01% |
4,205
-4
| -0.1% | -$246 |
|
1283
iShares MSCI Taiwan ETF
EWT
$10.7B
| $291K | ﹤0.01% |
5,065
+178
| +4% | +$9.1K |
|
1284
Skywest
SKYW
$4.55B
| $290K | ﹤0.01% |
2,825
+199
| +8% | +$18.9K |
|
1285
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $290K | ﹤0.01% |
4,534
| – | – |
|
1286
American Airlines Group
AAL
$11B
| $289K | ﹤0.01% |
25,783
-14,946
| -37% | -$160K |
|
1287
Dimensional US Small Cap ETF
DFAS
$15.8B
| $289K | ﹤0.01% |
4,543
| – | – |
|
1288
SEI Investments
SEIC
$12.7B
| $289K | ﹤0.01% |
3,217
+341
| +12% | +$27.5K |
|
|
CWAN
1289
DELISTED
Clearwater Analytics
CWAN
| $289K | ﹤0.01% |
13,164
+4,492
| +52% | +$103K |
|
1290
Blue Owl Capital
OWL
$7.85B
| $288K | ﹤0.01% |
15,016
-725
| -5% | -$13.4K |
|
1291
Associated Banc-Corp
ASB
$6.02B
| $288K | ﹤0.01% |
11,821
-7,786
| -40% | -$175K |
|
1292
Madison Square Garden
MSGS
$9.57B
| $288K | ﹤0.01% |
1,378
-181
| -12% | -$34.9K |
|
1293
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $287K | ﹤0.01% |
+4,183
| New | +$263K |
|
1294
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $285K | ﹤0.01% |
2,731
| – | – |
|
1295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $285K | ﹤0.01% |
1,001
+164
| +20% | +$42.3K |
|
1296
Brighthouse Financial
BHF
$3.59B
| $284K | ﹤0.01% |
5,275
-819
| -13% | -$46K |
|
1297
Seaboard Corp
SEB
$4.11B
| $284K | ﹤0.01% |
99
+3
| +3% | +$7.92K |
|
1298
National Health Investors
NHI
$3.63B
| $282K | ﹤0.01% |
4,033
+64
| +2% | +$4.69K |
|
1299
NBT Bancorp
NBTB
$2.8B
| $282K | ﹤0.01% |
+6,783
| New | +$282K |
|
1300
Itron
ITRI
$4.6B
| $282K | ﹤0.01% |
2,141
+194
| +10% | +$21.9K |
|
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.