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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 | |
|---|---|---|---|---|---|---|
1426
Vodafone
VOD
$36.1B
| $206K | ﹤0.01% |
19,278
+2,285
| +13% | +$22.1K |
|
|
RWT
1427
Redwood Trust
RWT
$580M
| $206K | ﹤0.01% |
34,723
+1,184
| +4% | +$6.73K |
|
1428
FLEX LNG
FLNG
$1.67B
| $205K | ﹤0.01% |
9,344
| – | – |
|
1429
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $205K | ﹤0.01% |
+1,870
| New | +$185K |
|
1430
Synaptics
SYNA
$4.13B
| $205K | ﹤0.01% |
+3,166
| New | +$186K |
|
|
AMRZ
1431
Amrize Ltd
AMRZ
$28.3B
| $205K | ﹤0.01% |
+4,102
| New | +$207K |
|
1432
Autoliv
ALV
$9.07B
| $204K | ﹤0.01% |
1,822
-507
| -22% | -$49.6K |
|
|
PINC
1433
DELISTED
Premier
PINC
| $204K | ﹤0.01% |
+9,268
| New | +$200K |
|
1434
iShares MSCI South Korea ETF
EWY
$23.3B
| $203K | ﹤0.01% |
+2,827
| New | +$170K |
|
1435
Glaukos
GKOS
$10.1B
| $203K | ﹤0.01% |
+1,959
| New | +$184K |
|
1436
Mattel
MAT
$4.32B
| $202K | ﹤0.01% |
+10,253
| New | +$182K |
|
1437
Select Water Solutions
WTTR
$2.29B
| $202K | ﹤0.01% |
23,385
+131
| +0.6% | +$1.13K |
|
1438
Nomura Holdings
NMR
$28B
| $202K | ﹤0.01% |
30,734
-2,718
| -8% | -$15.9K |
|
1439
GitLab
GTLB
$6.01B
| $202K | ﹤0.01% |
4,465
-130
| -3% | -$5.95K |
|
1440
AGNC Investment
AGNC
$12.6B
| $201K | ﹤0.01% |
21,955
-40,527
| -65% | -$363K |
|
1441
EXL Service
EXLS
$5.19B
| $201K | ﹤0.01% |
4,587
+180
| +4% | +$8.23K |
|
1442
Arcosa
ACA
$7.14B
| $201K | ﹤0.01% |
+2,308
| New | +$193K |
|
1443
Haemonetics
HAE
$3.94B
| $200K | ﹤0.01% |
2,681
-1,131
| -30% | -$74.9K |
|
1444
International Bancshares
IBOC
$4.74B
| $200K | ﹤0.01% |
+3,014
| New | +$188K |
|
1445
Badger Meter
BMI
$3.97B
| $200K | ﹤0.01% |
+817
| New | +$185K |
|
1446
Grocery Outlet
GO
$964M
| $196K | ﹤0.01% |
+15,773
| New | +$224K |
|
1447
Wendy's
WEN
$1.43B
| $194K | ﹤0.01% |
16,987
+1,310
| +8% | +$16K |
|
1448
Kohl's
KSS
$2.28B
| $192K | ﹤0.01% |
22,751
+5,126
| +29% | +$39.4K |
|
1449
Lucid Motors
LCID
$3B
| $190K | ﹤0.01% |
8,987
-3,798
| -30% | -$90.9K |
|
1450
BlackRock MuniYield Quality Fund
MQY
$806M
| $189K | ﹤0.01% |
17,000
| – | – |
|
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.