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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 | |
|---|---|---|---|---|---|---|
1376
Flowers Foods
FLO
$1.53B
| $238K | ﹤0.01% |
14,876
+3,565
| +32% | +$61.5K |
|
1377
SLM Corp
SLM
$5.09B
| $237K | ﹤0.01% |
7,236
-47
| -0.6% | -$1.44K |
|
1378
ESAB
ESAB
$5.66B
| $237K | ﹤0.01% |
1,968
-116
| -6% | -$14K |
|
1379
Lantheus
LNTH
$6.59B
| $236K | ﹤0.01% |
2,882
-30
| -1% | -$2.63K |
|
1380
SiteOne Landscape Supply
SITE
$4.33B
| $236K | ﹤0.01% |
+1,949
| New | +$230K |
|
1381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $236K | ﹤0.01% |
1,943
-101
| -5% | -$11.4K |
|
1382
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $235K | ﹤0.01% |
10,743
-144
| -1% | -$3.06K |
|
1383
Goodyear
GT
$2.02B
| $234K | ﹤0.01% |
22,635
-40,245
| -64% | -$426K |
|
1384
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $234K | ﹤0.01% |
+2,571
| New | +$222K |
|
1385
Rush Enterprises Class A
RUSHA
$6.29B
| $233K | ﹤0.01% |
4,540
+15
| +0.3% | +$762 |
|
1386
Etsy
ETSY
$7.89B
| $232K | ﹤0.01% |
+4,618
| New | +$230K |
|
1387
Polaris
PII
$4.02B
| $231K | ﹤0.01% |
5,702
-2,138
| -27% | -$80.6K |
|
1388
Prudential
PUK
$37.4B
| $231K | ﹤0.01% |
+9,197
| New | +$206K |
|
1389
Urban Edge Properties
UE
$2.85B
| $230K | ﹤0.01% |
12,342
-383
| -3% | -$7K |
|
1390
Boyd Gaming
BYD
$6.16B
| $229K | ﹤0.01% |
+2,931
| New | +$209K |
|
1391
NRC Health Common Stock
NRC
$432M
| $229K | ﹤0.01% |
13,608
+823
| +6% | +$11.1K |
|
1392
Starwood Property Trust
STWD
$5.92B
| $228K | ﹤0.01% |
11,395
-754
| -6% | -$14.7K |
|
1393
Vail Resorts
MTN
$5.32B
| $228K | ﹤0.01% |
1,453
-53
| -4% | -$7.87K |
|
|
ELME
1394
Elme Communities
ELME
$146M
| $227K | ﹤0.01% |
14,268
+1,190
| +9% | +$18.9K |
|
1395
Chewy
CHWY
$9.4B
| $226K | ﹤0.01% |
+5,311
| New | +$212K |
|
1396
PennantPark Floating Rate Capital
PFLT
$709M
| $226K | ﹤0.01% |
21,899
| – | – |
|
1397
White Mountains Insurance
WTM
$5.2B
| $224K | ﹤0.01% |
125
-16
| -11% | -$28.5K |
|
1398
Omega Flex
OFLX
$305M
| $224K | ﹤0.01% |
6,907
| – | – |
|
1399
Nextpower Inc
NXT
$13.8B
| $223K | ﹤0.01% |
+4,095
| New | +$205K |
|
|
TLN
1400
Talen Energy Corp
TLN
$16.5B
| $222K | ﹤0.01% |
+764
| New | +$181K |
|
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.