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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 | |
|---|---|---|---|---|---|---|
|
SW
1301
Smurfit Westrock
SW
$24.6B
| $246K | ﹤0.01% |
5,775
-35,715
| -86% | -$1.62M |
|
1302
Genmab
GMAB
$18B
| $244K | ﹤0.01% |
+7,961
| New | +$194K |
|
1303
NOV
NOV
$7.13B
| $244K | ﹤0.01% |
18,435
-12,064
| -40% | -$156K |
|
1304
QuantumScape Corp
QS
$3.38B
| $244K | ﹤0.01% |
19,747
+5,774
| +41% | +$56.3K |
|
1305
Huntsman Corp
HUN
$1.79B
| $244K | ﹤0.01% |
27,124
+16,905
| +165% | +$178K |
|
1306
Vodafone
VOD
$36.9B
| $243K | ﹤0.01% |
20,880
+1,602
| +8% | +$18.3K |
|
1307
Clearway Energy Class C
CWEN
$5.11B
| $241K | ﹤0.01% |
8,532
-2,982
| -26% | -$90.3K |
|
1308
YieldMax TSLA Option Income Strategy ETF
TSLY
$649M
| $240K | ﹤0.01% |
+5,100
| New | +$206K |
|
1309
Cirrus Logic
CRUS
$6.19B
| $240K | ﹤0.01% |
1,913
-664
| -26% | -$73.9K |
|
1310
Hillman Solutions
HLMN
$1.76B
| $239K | ﹤0.01% |
26,073
-138
| -0.5% | -$1.25K |
|
1311
10x Genomics
TXG
$5.8B
| $238K | ﹤0.01% |
20,417
-469
| -2% | -$6.12K |
|
1312
Core & Main
CNM
$8.54B
| $238K | ﹤0.01% |
4,420
-2,484
| -36% | -$150K |
|
1313
Turning Point Brands
TPB
$1.72B
| $238K | ﹤0.01% |
+2,400
| New | +$217K |
|
1314
Autoliv
ALV
$8.82B
| $237K | ﹤0.01% |
1,923
+101
| +6% | +$12.1K |
|
1315
MACOM Technology Solutions
MTSI
$23.1B
| $236K | ﹤0.01% |
1,906
-649
| -25% | -$85.6K |
|
1316
Applied Industrial Technologies
AIT
$13.2B
| $236K | ﹤0.01% |
904
-28
| -3% | -$7.35K |
|
1317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $236K | ﹤0.01% |
4,362
-637
| -13% | -$34.1K |
|
1318
ENI
E
$78.5B
| $235K | ﹤0.01% |
6,734
+317
| +5% | +$10.9K |
|
1319
Alarm.com
ALRM
$2.78B
| $235K | ﹤0.01% |
+4,428
| New | +$247K |
|
1320
Prestige Consumer Healthcare
PBH
$2.52B
| $235K | ﹤0.01% |
3,753
-117
| -3% | -$8.14K |
|
1321
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $234K | ﹤0.01% |
3,951
-117,480
| -97% | -$6.68M |
|
1322
Avantor
AVTR
$8.92B
| $234K | ﹤0.01% |
18,747
-9,966
| -35% | -$128K |
|
1323
Vericel Corp
VCEL
$2.29B
| $233K | ﹤0.01% |
+7,423
| New | +$267K |
|
1324
Elastic
ESTC
$7.23B
| $232K | ﹤0.01% |
2,744
-383
| -12% | -$32.2K |
|
1325
Kratos Defense & Security Solutions
KTOS
$10.7B
| $231K | ﹤0.01% |
+2,526
| New | +$162K |
|
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.