We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
1401
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $222K | ﹤0.01% |
5,245
| – | – |
|
1402
Floor & Decor
FND
$6.54B
| $221K | ﹤0.01% |
2,916
-272
| -9% | -$20.2K |
|
1403
Silicon Laboratories
SLAB
$7.2B
| $221K | ﹤0.01% |
+1,495
| New | +$177K |
|
1404
BOK Financial
BOKF
$8.82B
| $220K | ﹤0.01% |
+2,254
| New | +$212K |
|
1405
PLDT
PHI
$4.26B
| $220K | ﹤0.01% |
10,110
| – | – |
|
1406
Sprott Physical Gold and Silver Trust
CEF
$7.55B
| $220K | ﹤0.01% |
+7,300
| New | +$213K |
|
1407
BancFirst
BANF
$3.85B
| $218K | ﹤0.01% |
+1,766
| New | +$210K |
|
1408
iShares International Select Dividend ETF
IDV
$8.47B
| $217K | ﹤0.01% |
+6,300
| New | +$206K |
|
1409
Applied Industrial Technologies
AIT
$13.1B
| $217K | ﹤0.01% |
+932
| New | +$212K |
|
1410
Douglas Emmett
DEI
$2.01B
| $215K | ﹤0.01% |
14,305
+2,038
| +17% | +$29.5K |
|
|
SARO
1411
StandardAero Inc
SARO
$10.2B
| $215K | ﹤0.01% |
+6,785
| New | +$190K |
|
1412
Fabrinet
FN
$19.1B
| $214K | ﹤0.01% |
+727
| New | +$162K |
|
1413
Smith Douglas Homes
SDHC
$127M
| $213K | ﹤0.01% |
11,001
| – | – |
|
1414
Lear
LEA
$6.1B
| $213K | ﹤0.01% |
2,247
-1,298
| -37% | -$114K |
|
1415
Southwest Gas
SWX
$6.47B
| $213K | ﹤0.01% |
+2,868
| New | +$207K |
|
1416
Perrigo
PRGO
$1.47B
| $213K | ﹤0.01% |
7,956
+1,354
| +21% | +$35.5K |
|
1417
KB Home
KBH
$3.52B
| $213K | ﹤0.01% |
4,006
-5,178
| -56% | -$275K |
|
1418
Outfront Media
OUT
$5.64B
| $212K | ﹤0.01% |
13,023
+358
| +3% | +$5.59K |
|
1419
Energizer
ENR
$1.45B
| $210K | ﹤0.01% |
10,424
-8,438
| -45% | -$203K |
|
|
PPLI
1420
People Inc
PPLI
$3.4B
| $209K | ﹤0.01% |
5,619
-931
| -14% | -$33.6K |
|
1421
Transmedics
TMDX
$2.81B
| $209K | ﹤0.01% |
+1,557
| New | +$171K |
|
1422
Extreme Networks
EXTR
$4.16B
| $209K | ﹤0.01% |
11,640
| – | – |
|
1423
iShare MSCI Eurozone ETF
EZU
$9.82B
| $208K | ﹤0.01% |
3,500
-5,000
| -59% | -$283K |
|
1424
ENI
E
$77.3B
| $208K | ﹤0.01% |
+6,417
| New | +$190K |
|
1425
Virtu Financial
VIRT
$5.16B
| $207K | ﹤0.01% |
+4,615
| New | +$186K |
|
Similar funds
VIA
SAM
PPF
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.