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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 | |
|---|---|---|---|---|---|---|
1301
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $279K | ﹤0.01% |
+6,919
| New | +$268K |
|
|
AZEK
1302
DELISTED
The AZEK Co
AZEK
| $278K | ﹤0.01% |
5,125
-5,958
| -54% | -$299K |
|
1303
ScottsMiracle-Gro
SMG
$3.86B
| $278K | ﹤0.01% |
4,222
-321
| -7% | -$18.6K |
|
1304
Worthington Steel
WS
$1.87B
| $276K | ﹤0.01% |
9,281
+129
| +1% | +$3.32K |
|
1305
Korn Ferry
KFY
$4.17B
| $276K | ﹤0.01% |
3,770
+220
| +6% | +$14.7K |
|
|
ALEX
1306
DELISTED
Alexander & Baldwin
ALEX
| $275K | ﹤0.01% |
15,433
-196
| -1% | -$3.41K |
|
|
CFLT
1307
DELISTED
Confluent
CFLT
| $274K | ﹤0.01% |
10,984
-11,512
| -51% | -$259K |
|
1308
Primoris Services
PRIM
$4.85B
| $274K | ﹤0.01% |
+3,515
| New | +$238K |
|
1309
Qualys
QLYS
$5.53B
| $273K | ﹤0.01% |
1,913
-61
| -3% | -$8.07K |
|
1310
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $272K | ﹤0.01% |
11,801
+937
| +9% | +$18.9K |
|
1311
Yeti Holdings
YETI
$3.92B
| $272K | ﹤0.01% |
8,648
+1,294
| +18% | +$38.8K |
|
1312
Commercial Metals
CMC
$7.88B
| $272K | ﹤0.01% |
5,558
+1,140
| +26% | +$52.8K |
|
1313
GXO Logistics
GXO
$5.95B
| $271K | ﹤0.01% |
+5,579
| New | +$222K |
|
1314
Pearson
PSO
$9.92B
| $271K | ﹤0.01% |
18,115
+1,698
| +10% | +$26.4K |
|
|
HIMU
1315
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $271K | ﹤0.01% |
5,564
| – | – |
|
1316
Globus Medical
GMED
$11B
| $270K | ﹤0.01% |
4,572
-277
| -6% | -$17.9K |
|
1317
GlobalFoundries
GFS
$28.5B
| $269K | ﹤0.01% |
+7,054
| New | +$256K |
|
1318
Cirrus Logic
CRUS
$6.61B
| $269K | ﹤0.01% |
+2,577
| New | +$252K |
|
1319
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $268K | ﹤0.01% |
1,198
-93
| -7% | -$19.4K |
|
1320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $266K | ﹤0.01% |
+4,999
| New | +$261K |
|
1321
VSE Corp
VSEC
$5.96B
| $265K | ﹤0.01% |
2,020
+60
| +3% | +$7.48K |
|
1322
Stride
LRN
$3.33B
| $265K | ﹤0.01% |
1,824
-576
| -24% | -$83.3K |
|
1323
Zeta Global
ZETA
$5.84B
| $264K | ﹤0.01% |
17,086
+959
| +6% | +$12.7K |
|
1324
Elastic
ESTC
$7.3B
| $264K | ﹤0.01% |
3,127
-298
| -9% | -$25.2K |
|
1325
Ultragenyx Pharmaceutical
RARE
$2.48B
| $263K | ﹤0.01% |
7,232
+1,192
| +20% | +$43K |
|
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.