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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 | |
|---|---|---|---|---|---|---|
1401
Custom Truck One Source
CTOS
$2.51B
| $168K | ﹤0.01% |
26,222
| – | – |
|
1402
Flowers Foods
FLO
$1.53B
| $162K | ﹤0.01% |
12,415
-2,461
| -17% | -$37.3K |
|
|
EFC
1403
Ellington Financial
EFC
$1.65B
| $159K | ﹤0.01% |
12,277
+355
| +3% | +$4.73K |
|
|
EIC
1404
Eagle Point Income Co
EIC
$231M
| $158K | ﹤0.01% |
11,726
| – | – |
|
1405
NextNav
NN
$2.17B
| $157K | ﹤0.01% |
11,019
+167
| +2% | +$2.63K |
|
|
GTM
1406
ZoomInfo Technologies
GTM
$1.22B
| $156K | ﹤0.01% |
14,354
+531
| +4% | +$5.69K |
|
1407
AGNC Investment
AGNC
$12.6B
| $155K | ﹤0.01% |
15,797
-6,158
| -28% | -$59.7K |
|
1408
BlackRock TCP Capital
TCPC
$319M
| $150K | ﹤0.01% |
24,122
| – | – |
|
1409
ICL Group
ICL
$6.79B
| $145K | ﹤0.01% |
23,325
+423
| +2% | +$2.72K |
|
1410
ASE Group
ASX
$82.1B
| $143K | ﹤0.01% |
12,932
| – | – |
|
1411
NRC Health Common Stock
NRC
$430M
| $140K | ﹤0.01% |
10,986
-2,622
| -19% | -$39.3K |
|
|
BRW
1412
Saba Capital Income & Opportunities Fund
BRW
$342M
| $140K | ﹤0.01% |
18,000
| – | – |
|
1413
Park Hotels & Resorts
PK
$2.92B
| $139K | ﹤0.01% |
12,474
-20,405
| -62% | -$229K |
|
|
FLG
1414
Flagstar Bank National Association
FLG
$5.95B
| $139K | ﹤0.01% |
12,049
+653
| +6% | +$7.77K |
|
|
BGB
1415
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $138K | ﹤0.01% |
11,306
| – | – |
|
1416
BlackRock MuniHoldings Fund
MHD
$606M
| $126K | ﹤0.01% |
10,723
-147
| -1% | -$1.66K |
|
1417
Stellantis
STLA
$21.1B
| $126K | ﹤0.01% |
13,458
-1,907
| -12% | -$18.2K |
|
|
MVT
1418
DELISTED
BlackRock MuniVest Fund II
MVT
| $125K | ﹤0.01% |
+11,816
| New | +$122K |
|
1419
Valley National Bancorp
VLY
$8.1B
| $124K | ﹤0.01% |
+11,719
| New | +$117K |
|
1420
Atlas Energy Solutions
AESI
$1.37B
| $124K | ﹤0.01% |
10,838
-62
| -0.6% | -$760 |
|
1421
Leggett & Platt
LEG
$1.34B
| $119K | ﹤0.01% |
13,425
-1,211
| -8% | -$11.5K |
|
1422
Goodyear
GT
$1.91B
| $115K | ﹤0.01% |
15,312
-7,323
| -32% | -$68.8K |
|
1423
Tredegar Corp
TG
$269M
| $115K | ﹤0.01% |
14,265
| – | – |
|
|
JAMF
1424
DELISTED
Jamf
JAMF
| $111K | ﹤0.01% |
+10,360
| New | +$93.8K |
|
1425
Green Plains
GPRE
$1.08B
| $109K | ﹤0.01% |
12,433
+352
| +3% | +$3.08K |
|
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.