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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 | |
|---|---|---|---|---|---|---|
1326
Valmont Industries
VMI
$9.51B
| $231K | ﹤0.01% |
598
-206
| -26% | -$74.9K |
|
1327
Universal Display
OLED
$4.01B
| $231K | ﹤0.01% |
1,608
-528
| -25% | -$76.8K |
|
1328
Peloton Interactive
PTON
$2.38B
| $230K | ﹤0.01% |
25,469
+481
| +2% | +$3.58K |
|
1329
Rexford Industrial Realty
REXR
$8.18B
| $229K | ﹤0.01% |
5,567
-22,030
| -80% | -$862K |
|
1330
UDR
UDR
$12.2B
| $229K | ﹤0.01% |
6,142
-28,601
| -82% | -$1.12M |
|
1331
BOK Financial
BOKF
$8.8B
| $229K | ﹤0.01% |
2,055
-199
| -9% | -$21.3K |
|
1332
Invesco
IVZ
$14.1B
| $229K | ﹤0.01% |
+9,969
| New | +$207K |
|
1333
Haemonetics
HAE
$3.87B
| $229K | ﹤0.01% |
4,697
+2,016
| +75% | +$125K |
|
1334
Healthcare Realty
HR
$6.96B
| $228K | ﹤0.01% |
12,648
-33,903
| -73% | -$573K |
|
1335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $228K | ﹤0.01% |
5,045
-200
| -4% | -$8.74K |
|
1336
Capri Holdings
CPRI
$1.75B
| $228K | ﹤0.01% |
+11,464
| New | +$230K |
|
1337
Axsome Therapeutics
AXSM
$11B
| $226K | ﹤0.01% |
+1,864
| New | +$210K |
|
1338
Liberty Global Class C
LBTYK
$3.61B
| $225K | ﹤0.01% |
19,183
+5,477
| +40% | +$61.3K |
|
1339
GXO Logistics
GXO
$5.44B
| $225K | ﹤0.01% |
4,249
-1,330
| -24% | -$68.4K |
|
|
LINE
1340
Lineage Inc
LINE
$9.49B
| $225K | ﹤0.01% |
5,817
-2,216
| -28% | -$92.1K |
|
1341
Arcosa
ACA
$7.12B
| $223K | ﹤0.01% |
2,381
+73
| +3% | +$6.79K |
|
1342
Southwest Gas
SWX
$6.68B
| $223K | ﹤0.01% |
2,852
-16
| -0.6% | -$1.25K |
|
1343
Privia Health
PRVA
$2.67B
| $223K | ﹤0.01% |
+8,930
| New | +$192K |
|
1344
ATI
ATI
$31.4B
| $222K | ﹤0.01% |
2,738
-943
| -26% | -$76.4K |
|
1345
Utz Brands
UTZ
$2.03B
| $221K | ﹤0.01% |
18,170
+3,343
| +23% | +$44.3K |
|
1346
Synaptics
SYNA
$4.01B
| $221K | ﹤0.01% |
3,237
+71
| +2% | +$4.83K |
|
1347
Magna International
MGA
$18.3B
| $219K | ﹤0.01% |
+4,632
| New | +$204K |
|
1348
Tarsus Pharmaceuticals
TARS
$2.8B
| $219K | ﹤0.01% |
+3,695
| New | +$182K |
|
1349
Whirlpool
WHR
$2.87B
| $219K | ﹤0.01% |
2,790
-910
| -25% | -$83.5K |
|
1350
The Ensign Group
ENSG
$10.6B
| $218K | ﹤0.01% |
+1,259
| New | +$201K |
|
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.