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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 | |
|---|---|---|---|---|---|---|
1276
Wingstop
WING
$3.19B
| $259K | ﹤0.01% |
1,028
-338
| -25% | -$105K |
|
1277
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $259K | ﹤0.01% |
1,482
| – | – |
|
1278
Pearson
PSO
$9.94B
| $258K | ﹤0.01% |
18,231
+116
| +0.6% | +$1.67K |
|
1279
Nomura Holdings
NMR
$29B
| $258K | ﹤0.01% |
35,555
+4,821
| +16% | +$33.8K |
|
1280
InterDigital
IDCC
$8.52B
| $257K | ﹤0.01% |
+745
| New | +$202K |
|
1281
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $257K | ﹤0.01% |
2,580
+9
| +0.4% | +$871 |
|
1282
Rithm Capital
RITM
$5.54B
| $255K | ﹤0.01% |
22,376
-3,797
| -15% | -$46K |
|
1283
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $255K | ﹤0.01% |
+3,813
| New | +$246K |
|
1284
Americold
COLD
$4.15B
| $254K | ﹤0.01% |
20,763
-17,779
| -46% | -$265K |
|
1285
Itron
ITRI
$4.48B
| $254K | ﹤0.01% |
2,034
-107
| -5% | -$13.6K |
|
1286
International Seaways
INSW
$4.64B
| $253K | ﹤0.01% |
+5,487
| New | +$237K |
|
1287
Etsy
ETSY
$7.86B
| $253K | ﹤0.01% |
3,807
-811
| -18% | -$48.4K |
|
1288
Omega Healthcare
OHI
$14.7B
| $252K | ﹤0.01% |
5,961
-24,515
| -80% | -$989K |
|
1289
ADT
ADT
$5.61B
| $252K | ﹤0.01% |
28,931
-8,831
| -23% | -$75.8K |
|
1290
Encompass Health
EHC
$12.4B
| $250K | ﹤0.01% |
1,969
-1,257
| -39% | -$150K |
|
1291
Madison Square Garden
MSGS
$9.42B
| $249K | ﹤0.01% |
1,097
-281
| -20% | -$57.6K |
|
1292
Dentsply Sirona
XRAY
$2.62B
| $248K | ﹤0.01% |
19,554
-7,184
| -27% | -$104K |
|
1293
Extreme Networks
EXTR
$3.17B
| $248K | ﹤0.01% |
12,033
+393
| +3% | +$7.81K |
|
1294
iShares Semiconductor ETF
SOXX
$48B
| $248K | ﹤0.01% |
+915
| New | +$228K |
|
1295
Globus Medical
GMED
$10.9B
| $248K | ﹤0.01% |
4,326
-246
| -5% | -$14.2K |
|
1296
Essent Group
ESNT
$6.04B
| $248K | ﹤0.01% |
3,898
-45
| -1% | -$2.73K |
|
|
TMHC
1297
DELISTED
Taylor Morrison
TMHC
| $247K | ﹤0.01% |
3,733
-533
| -12% | -$35.1K |
|
1298
Piper Sandler
PIPR
$5.03B
| $246K | ﹤0.01% |
2,844
-776
| -21% | -$63.3K |
|
1299
Sportradar
SRAD
$3.76B
| $246K | ﹤0.01% |
9,145
| – | – |
|
1300
Transmedics
TMDX
$2.75B
| $246K | ﹤0.01% |
2,187
+630
| +40% | +$73.7K |
|
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.