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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 | |
|---|---|---|---|---|---|---|
1351
Armstrong World Industries
AWI
$7.79B
| $218K | ﹤0.01% |
1,109
-437
| -28% | -$81.3K |
|
1352
iShare MSCI Eurozone ETF
EZU
$9.84B
| $217K | ﹤0.01% |
3,500
| – | – |
|
1353
AtriCure
ATRC
$2.05B
| $217K | ﹤0.01% |
+6,156
| New | +$212K |
|
1354
Quaker Houghton
KWR
$2.9B
| $216K | ﹤0.01% |
+1,635
| New | +$215K |
|
1355
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $215K | ﹤0.01% |
1,870
| – | – |
|
1356
Lincoln National
LNC
$8.93B
| $215K | ﹤0.01% |
5,332
-1,908
| -26% | -$73.8K |
|
1357
Louisiana-Pacific
LPX
$5.25B
| $215K | ﹤0.01% |
+2,421
| New | +$224K |
|
1358
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $215K | ﹤0.01% |
+2,828
| New | +$209K |
|
1359
Element Solutions
ESI
$9.41B
| $213K | ﹤0.01% |
8,477
-12,829
| -60% | -$320K |
|
1360
Photronics
PLAB
$1.9B
| $213K | ﹤0.01% |
+9,306
| New | +$199K |
|
1361
EPAM Systems
EPAM
$4.96B
| $213K | ﹤0.01% |
1,410
-642
| -31% | -$105K |
|
1362
Bright Horizons
BFAM
$3.88B
| $212K | ﹤0.01% |
1,953
-716
| -27% | -$82.9K |
|
1363
Trump Media & Technology Group
DJT
$2.72B
| $212K | ﹤0.01% |
+12,889
| New | +$229K |
|
1364
Darling Ingredients
DAR
$9.6B
| $212K | ﹤0.01% |
6,841
-1,543
| -18% | -$51.5K |
|
1365
BILL Holdings
BILL
$4.7B
| $211K | ﹤0.01% |
+3,992
| New | +$185K |
|
|
MRP
1366
Millrose Properties Inc
MRP
$4.77B
| $211K | ﹤0.01% |
6,249
-12,252
| -66% | -$396K |
|
1367
GitLab
GTLB
$5.99B
| $210K | ﹤0.01% |
4,651
+186
| +4% | +$8.51K |
|
1368
Range Resources
RRC
$9.04B
| $209K | ﹤0.01% |
5,559
-2,604
| -32% | -$93K |
|
1369
Blue Owl Capital
OWL
$7.66B
| $209K | ﹤0.01% |
12,354
-2,662
| -18% | -$50.6K |
|
1370
Freshpet
FRPT
$3.29B
| $209K | ﹤0.01% |
+3,807
| New | +$236K |
|
1371
iShares MSCI India ETF
INDA
$6.61B
| $208K | ﹤0.01% |
3,997
-347,073
| -99% | -$18.6M |
|
1372
ArcelorMittal
MT
$55.7B
| $207K | ﹤0.01% |
+5,727
| New | +$193K |
|
|
DAY
1373
DELISTED
Dayforce
DAY
| $206K | ﹤0.01% |
2,994
-2,285
| -43% | -$142K |
|
1374
ScottsMiracle-Gro
SMG
$3.66B
| $205K | ﹤0.01% |
3,601
-621
| -15% | -$39.2K |
|
1375
EXL Service
EXLS
$5.21B
| $205K | ﹤0.01% |
4,653
+66
| +1% | +$2.86K |
|
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.