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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
1351
Bath & Body Works
BBWI
$4.23B
| $250K | ﹤0.01% |
8,334
-1,797
| -18% | -$52.6K |
|
1352
Selective Insurance
SIGI
$5.69B
| $249K | ﹤0.01% |
2,874
+414
| +17% | +$36.3K |
|
1353
Carlyle Group
CG
$17.6B
| $249K | ﹤0.01% |
4,835
-350
| -7% | -$15.1K |
|
1354
Jazz Pharmaceuticals
JAZZ
$15.8B
| $247K | ﹤0.01% |
2,324
-878
| -27% | -$95.4K |
|
1355
Scholar Rock
SRRK
$5.49B
| $247K | ﹤0.01% |
6,966
+288
| +4% | +$9.04K |
|
1356
UiPath
PATH
$6.76B
| $247K | ﹤0.01% |
19,313
-3,273
| -14% | -$39.3K |
|
1357
Broadstone Net Lease
BNL
$4.08B
| $246K | ﹤0.01% |
15,334
+247
| +2% | +$3.96K |
|
1358
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $245K | ﹤0.01% |
+3,090
| New | +$234K |
|
1359
Honda
HMC
$38.4B
| $245K | ﹤0.01% |
8,503
+14
| +0.2% | +$408 |
|
1360
SouthState Bank Corp
SSB
$10.5B
| $245K | ﹤0.01% |
+2,665
| New | +$234K |
|
|
BLD
1361
DELISTED
TopBuild
BLD
| $245K | ﹤0.01% |
756
-286
| -27% | -$84.8K |
|
1362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $244K | ﹤0.01% |
+1,482
| New | +$235K |
|
|
COOP
1363
DELISTED
Mr. Cooper
COOP
| $243K | ﹤0.01% |
+1,633
| New | +$209K |
|
|
XFLT
1364
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $243K | ﹤0.01% |
8,587
| – | – |
|
1365
10x Genomics
TXG
$5.97B
| $241K | ﹤0.01% |
+20,886
| New | +$190K |
|
|
AMTM
1366
Amentum Holdings
AMTM
$5.66B
| $241K | ﹤0.01% |
+10,219
| New | +$214K |
|
1367
Insmed
INSM
$21.3B
| $240K | ﹤0.01% |
2,384
-909
| -28% | -$69.5K |
|
1368
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $240K | ﹤0.01% |
+7,796
| New | +$239K |
|
1369
SiTime
SITM
$16.5B
| $240K | ﹤0.01% |
+1,124
| New | +$203K |
|
1370
Post Holdings
POST
$4.09B
| $240K | ﹤0.01% |
2,200
-140
| -6% | -$15.7K |
|
1371
Essent Group
ESNT
$6.15B
| $239K | ﹤0.01% |
+3,943
| New | +$227K |
|
1372
Acadia Realty Trust
AKR
$3.07B
| $239K | ﹤0.01% |
12,870
+2,709
| +27% | +$52.5K |
|
1373
Black Hills Corp
BKH
$5.42B
| $239K | ﹤0.01% |
+4,245
| New | +$249K |
|
1374
MSC Industrial Direct
MSM
$6.98B
| $238K | ﹤0.01% |
2,805
-288
| -9% | -$22.8K |
|
1375
Flowserve
FLS
$9.78B
| $238K | ﹤0.01% |
4,537
-2,845
| -39% | -$134K |
|
Similar funds
PCH
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.