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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 | |
|---|---|---|---|---|---|---|
1326
Valmont Industries
VMI
$9.43B
| $263K | ﹤0.01% |
804
+10
| +1% | +$3.07K |
|
|
TMHC
1327
DELISTED
Taylor Morrison
TMHC
| $262K | ﹤0.01% |
+4,266
| New | +$248K |
|
1328
BioMarin Pharmaceuticals
BMRN
$11.6B
| $262K | ﹤0.01% |
4,757
-2,410
| -34% | -$142K |
|
1329
Wayfair
W
$11.8B
| $262K | ﹤0.01% |
+5,129
| New | +$191K |
|
1330
iShares US Healthcare ETF
IYH
$3.45B
| $261K | ﹤0.01% |
4,627
-420
| -8% | -$23.7K |
|
1331
Repligen
RGEN
$8.3B
| $261K | ﹤0.01% |
2,097
-515
| -20% | -$65.5K |
|
1332
iShares MSCI ACWI ETF
ACWI
$32.8B
| $261K | ﹤0.01% |
2,030
-44
| -2% | -$5.28K |
|
|
SKX
1333
DELISTED
Skechers
SKX
| $260K | ﹤0.01% |
+4,125
| New | +$237K |
|
1334
Zions Bancorporation
ZION
$10.3B
| $259K | ﹤0.01% |
4,995
-1,103
| -18% | -$51.7K |
|
1335
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $259K | ﹤0.01% |
2,232
| – | – |
|
1336
Northwest Natural Holdings
NWN
$2.06B
| $258K | ﹤0.01% |
6,490
-182
| -3% | -$7.55K |
|
1337
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $258K | ﹤0.01% |
4,744
+660
| +16% | +$36.8K |
|
1338
Sportradar
SRAD
$3.65B
| $257K | ﹤0.01% |
9,145
-168
| -2% | -$3.99K |
|
1339
Onto Innovation
ONTO
$13.4B
| $256K | ﹤0.01% |
2,530
-2,849
| -53% | -$304K |
|
|
TGNA
1340
DELISTED
TEGNA Inc
TGNA
| $256K | ﹤0.01% |
15,272
+378
| +3% | +$6.29K |
|
1341
Travel + Leisure Co
TNL
$4.72B
| $255K | ﹤0.01% |
+4,949
| New | +$232K |
|
1342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $255K | ﹤0.01% |
4,684
| – | – |
|
1343
iShares Global 100 ETF
IOO
$9.05B
| $254K | ﹤0.01% |
2,359
| – | – |
|
1344
Zillow
Z
$8.04B
| $254K | ﹤0.01% |
3,630
-200
| -5% | -$13.5K |
|
1345
Viking Therapeutics
VKTX
$3.8B
| $254K | ﹤0.01% |
+9,603
| New | +$253K |
|
1346
Rentokil
RTO
$12B
| $253K | ﹤0.01% |
10,557
+1,736
| +20% | +$40.3K |
|
1347
Kinross Gold
KGC
$27.8B
| $252K | ﹤0.01% |
16,153
+1,328
| +9% | +$19.3K |
|
1348
Armstrong World Industries
AWI
$7.58B
| $251K | ﹤0.01% |
1,546
-767
| -33% | -$114K |
|
1349
Piper Sandler
PIPR
$5.13B
| $251K | ﹤0.01% |
3,620
+124
| +4% | +$7.72K |
|
1350
Lincoln National
LNC
$8.82B
| $251K | ﹤0.01% |
7,240
-404
| -5% | -$13.2K |
|
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.