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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 | |
|---|---|---|---|---|---|---|
1451
Hillman Solutions
HLMN
$1.54B
| $187K | ﹤0.01% |
26,211
+841
| +3% | +$6.3K |
|
1452
Utz Brands
UTZ
$1.25B
| $186K | ﹤0.01% |
14,827
+4,129
| +39% | +$54K |
|
1453
BlackRock TCP Capital
TCPC
$273M
| $186K | ﹤0.01% |
24,122
| – | – |
|
1454
Sunstone Hotel Investors
SHO
$2.19B
| $183K | ﹤0.01% |
21,089
+3,270
| +18% | +$28.2K |
|
1455
Enovix
ENVX
$892M
| $183K | ﹤0.01% |
20,267
+2,766
| +16% | +$18K |
|
1456
Global Net Lease
GNL
$1.84B
| $181K | ﹤0.01% |
24,015
-10,734
| -31% | -$81.4K |
|
1457
Peloton Interactive
PTON
$2.77B
| $173K | ﹤0.01% |
24,988
+401
| +2% | +$2.6K |
|
|
AIV
1458
Aimco
AIV
$387M
| $172K | ﹤0.01% |
19,857
+1,230
| +7% | +$9.95K |
|
1459
Trinity Capital Inc.
TRIN
$1.58B
| $169K | ﹤0.01% |
12,000
| – | – |
|
1460
iShares Global Clean Energy ETF
ICLN
$2.35B
| $168K | ﹤0.01% |
12,850
| – | – |
|
1461
NextNav
NN
$1.79B
| $165K | ﹤0.01% |
10,852
+221
| +2% | +$2.83K |
|
1462
Diamondrock Hospitality Co
DRH
$2.71B
| $163K | ﹤0.01% |
21,298
+1,833
| +9% | +$13.7K |
|
|
EIC
1463
Eagle Point Income Co
EIC
$230M
| $160K | ﹤0.01% |
11,726
| – | – |
|
1464
ICL Group
ICL
$6.53B
| $158K | ﹤0.01% |
22,902
+7,977
| +53% | +$52.1K |
|
1465
Janus International
JBI
$700M
| $158K | ﹤0.01% |
19,331
+4,289
| +29% | +$32.7K |
|
1466
Cleveland-Cliffs
CLF
$6.57B
| $157K | ﹤0.01% |
20,617
-36,375
| -64% | -$270K |
|
|
EFC
1467
Ellington Financial
EFC
$1.67B
| $155K | ﹤0.01% |
11,922
-451
| -4% | -$5.74K |
|
1468
Stellantis
STLA
$21.7B
| $154K | ﹤0.01% |
+15,365
| New | +$151K |
|
1469
CALL
JPMorgan Chase
JPM
$935B
| $152K | ﹤0.01% |
157
+25
| +19% | +$6.38K |
|
1470
Genius Sports
GENI
$1.85B
| $149K | ﹤0.01% |
14,344
-388
| -3% | -$3.88K |
|
1471
Macy's
M
$6.53B
| $148K | ﹤0.01% |
12,735
-1,272
| -9% | -$14.7K |
|
1472
Atlas Energy Solutions
AESI
$1.35B
| $146K | ﹤0.01% |
+10,900
| New | +$149K |
|
|
BRW
1473
Saba Capital Income & Opportunities Fund
BRW
$336M
| $145K | ﹤0.01% |
18,000
| – | – |
|
|
GAMB
1474
DELISTED
Gambling.com
GAMB
| $145K | ﹤0.01% |
12,209
| – | – |
|
1475
Roivant Sciences
ROIV
$24.5B
| $144K | ﹤0.01% |
12,802
+1,181
| +10% | +$12.8K |
|
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.