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M&T Bank

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
Cap. Flow
-$1.43B
Cap. Flow %
-4.79%
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
BND icon
Vanguard Total Bond Market
BND
+$25.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.1M
4
UNP icon
Union Pacific
UNP
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
NVDA icon
NVIDIA
NVDA
+$58M
3
AAPL icon
Apple
AAPL
+$57.6M
4
AVGO icon
Broadcom
AVGO
+$50.1M
5
IEMG icon
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
STHO icon
1426
Star Holdings Shares of Beneficial Interest
STHO
$113M
$109K ﹤0.01%
13,199
– –
UAA icon
1427
Under Armour
UAA
$2.84B
$102K ﹤0.01%
20,539
+7,243
+54% +$42.2K
JPM icon
1428
CALL
JPMorgan Chase
JPM
$956B
$101K ﹤0.01%
161
+4
+3% +$1.19K
GRSD
1429
Grandstand Limited Ordinary Shares
GRSD
$68.4M
$100K ﹤0.01%
12,209
– –
AEG icon
1430
Aegon
AEG
$14.1B
$98.8K ﹤0.01%
12,355
+745
+6% +$5.56K
GRAB icon
1431
Grab
GRAB
$14.9B
$93.4K ﹤0.01%
15,556
-158,810
-91% -$843K
ERIC icon
1432
Ericsson
ERIC
$33.4B
$92.1K ﹤0.01%
11,141
– –
LUMN icon
1433
Lumen
LUMN
$6.19B
$87.8K ﹤0.01%
14,330
-1,495
-9% -$7.17K
JNJ icon
1434
CALL
Johnson & Johnson
JNJ
$621B
$85.4K ﹤0.01%
122
+3
+3% +$514
CMRC
1435
Commerce.com Inc Series 1
CMRC
$172M
$83.1K ﹤0.01%
16,658
+682
+4% +$3.28K
AUR icon
1436
Aurora
AUR
$13.1B
$78.5K ﹤0.01%
+14,613
New +$85.7K
BRSP
1437
BrightSpire Capital
BRSP
$633M
$72.6K ﹤0.01%
13,362
-279
-2% -$1.52K
ABBV icon
1438
CALL
AbbVie
ABBV
$434B
$70.8K ﹤0.01%
78
+9
+13% +$1.83K
QCOM icon
1439
CALL
Qualcomm
QCOM
$168B
$70.8K ﹤0.01%
122
-2
-2% -$317
NWL icon
1440
Newell Brands
NWL
$2.62B
$70.2K ﹤0.01%
13,323
-832
-6% -$4.72K
CAT icon
1441
CALL
Caterpillar
CAT
$402B
$65.9K ﹤0.01%
42
+4
+11% +$1.71K
IBM icon
1442
CALL
IBM
IBM
$219B
$58K ﹤0.01%
49
-10
-17% -$2.62K
GPMT
1443
Granite Point Mortgage Trust
GPMT
$60.9M
$57.7K ﹤0.01%
19,228
– –
VLO icon
1444
CALL
Valero Energy
VLO
$86.2B
$57.4K ﹤0.01%
89
+1
+1% +$149
BAC icon
1445
CALL
Bank of America
BAC
$443B
$56.8K ﹤0.01%
586
-54
-8% -$2.63K
COTY icon
1446
Coty
COTY
$2.46B
$51K ﹤0.01%
12,509
-8,411
-40% -$38.5K
MS icon
1447
CALL
Morgan Stanley
MS
$344B
$46.6K ﹤0.01%
139
+6
+5% +$886
OMC icon
1448
CALL
Omnicom Group
OMC
$22.7B
$43.6K ﹤0.01%
126
+20
+19% +$1.51K
LMT icon
1449
CALL
Lockheed Martin
LMT
$134B
$33.6K ﹤0.01%
15
+4
+36% +$1.81K
CSCO icon
1450
CALL
Cisco
CSCO
$480B
$31.4K ﹤0.01%
288
-14
-5% -$954
56 57
58
59 60

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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.