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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 | |
|---|---|---|---|---|---|---|
1376
Lear
LEA
$8.1B
| $205K | ﹤0.01% |
2,033
-214
| -10% | -$22.2K |
|
|
AMTM
1377
Amentum Holdings
AMTM
$5.93B
| $204K | ﹤0.01% |
8,531
-1,688
| -17% | -$41.1K |
|
1378
Penumbra
PEN
$12.8B
| $204K | ﹤0.01% |
806
-481
| -37% | -$121K |
|
|
PINC
1379
DELISTED
Premier
PINC
| $204K | ﹤0.01% |
7,344
-1,924
| -21% | -$46.5K |
|
1380
UiPath
PATH
$7.22B
| $204K | ﹤0.01% |
15,227
-4,086
| -21% | -$48.3K |
|
1381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $202K | ﹤0.01% |
2,418
-672
| -22% | -$55.3K |
|
1382
Celcuity
CELC
$4.56B
| $202K | ﹤0.01% |
+4,088
| New | +$164K |
|
1383
Silicon Laboratories
SLAB
$7.23B
| $202K | ﹤0.01% |
1,535
+40
| +3% | +$5.45K |
|
1384
Boston Beer
SAM
$1.92B
| $201K | ﹤0.01% |
+954
| New | +$203K |
|
1385
Aramark
ARMK
$14.8B
| $201K | ﹤0.01% |
5,214
-2,973
| -36% | -$120K |
|
1386
Old National Bancorp
ONB
$10.3B
| $200K | ﹤0.01% |
+9,110
| New | +$201K |
|
|
RWT
1387
Redwood Trust
RWT
$569M
| $200K | ﹤0.01% |
34,600
-123
| -0.4% | -$735 |
|
1388
iShares Global Clean Energy ETF
ICLN
$2.39B
| $199K | ﹤0.01% |
12,850
| – | – |
|
1389
Icahn Enterprises
IEP
$5.13B
| $199K | ﹤0.01% |
+23,588
| New | +$206K |
|
1390
BlackRock MuniYield Quality Fund
MQY
$814M
| $198K | ﹤0.01% |
17,000
| – | – |
|
1391
PennantPark Floating Rate Capital
PFLT
$723M
| $195K | ﹤0.01% |
21,899
| – | – |
|
1392
Janus International
JBI
$761M
| $191K | ﹤0.01% |
19,329
-2
| -0% | -$19 |
|
1393
PLDT
PHI
$4.31B
| $189K | ﹤0.01% |
10,110
| – | – |
|
1394
Trinity Capital Inc.
TRIN
$1.59B
| $186K | ﹤0.01% |
12,000
| – | – |
|
|
PDM
1395
Piedmont Realty Trust
PDM
$1.2B
| $185K | ﹤0.01% |
20,560
+7,011
| +52% | +$56.4K |
|
|
CNH
1396
CNH Industrial
CNH
$17.5B
| $178K | ﹤0.01% |
16,436
-20,222
| -55% | -$247K |
|
1397
Enovix
ENVX
$953M
| $178K | ﹤0.01% |
17,863
-2,404
| -12% | -$26.6K |
|
1398
Genius Sports
GENI
$2.19B
| $178K | ﹤0.01% |
14,344
| – | – |
|
1399
VF Corp
VFC
$5.88B
| $177K | ﹤0.01% |
12,278
+841
| +7% | +$11.3K |
|
1400
Apple Hospitality REIT
APLE
$3.85B
| $173K | ﹤0.01% |
14,403
-18,477
| -56% | -$228K |
|
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.