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
+8.31%
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
$29.7B
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 | |
|---|---|---|---|---|---|---|
1451
Ambev
ABEV
$46.8B
| $29.5K | ﹤0.01% |
13,234
+234
| +2% | +$535 |
|
1452
CALL
MetLife
MET
$61.9B
| $28.5K | ﹤0.01% |
190
+3
| +2% | +$236 |
|
|
1453
CALL
Union Pacific
UNP
$176B
| $28K | ﹤0.01% |
+35
| New | +$7.89K |
|
1454
CALL
Pfizer
PFE
$147B
| $24.4K | ﹤0.01% |
469
+6
| +1% | +$148 |
|
1455
CALL
NextEra Energy
NEE
$179B
| $19.9K | ﹤0.01% |
113
-3
| -3% | -$219 |
|
1456
CALL
Blackrock
BLK
$176B
| $18.9K | ﹤0.01% |
9
| – | – |
|
1457
CALL
Verizon
VZ
$193B
| $16.7K | ﹤0.01% |
321
-10
| -3% | -$433 |
|
1458
CALL
Johnson Controls International
JCI
$93.1B
| $15.7K | ﹤0.01% |
215
+5
| +2% | +$534 |
|
|
1459
CALL
Broadcom
AVGO
$1.99T
| $11.9K | ﹤0.01% |
25
-10
| -29% | -$3.07K |
|
1460
CALL
UnitedHealth
UNH
$375B
| $11.2K | ﹤0.01% |
14
+2
| +17% | +$605 |
|
1461
CALL
Home Depot
HD
$352B
| $11.1K | ﹤0.01% |
28
+3
| +12% | +$1.18K |
|
1462
CALL
Regions Financial
RF
$27.2B
| $10.4K | ﹤0.01% |
417
+31
| +8% | +$805 |
|
1463
CALL
Target
TGT
$67.1B
| $10.1K | ﹤0.01% |
56
+7
| +14% | +$689 |
|
1464
CALL
PACCAR
PCAR
$70.2B
| $9.79K | ﹤0.01% |
89
-9
| -9% | -$888 |
|
1465
CALL
Texas Instruments
TXN
$254B
| $9.55K | ﹤0.01% |
48
+3
| +7% | +$587 |
|
1466
CALL
Medtronic
MDT
$110B
| $7.3K | ﹤0.01% |
109
| – | – |
|
1467
CALL
American Electric Power
AEP
$68.8B
| $7.21K | ﹤0.01% |
131
+8
| +7% | +$875 |
|
1468
CALL
PepsiCo
PEP
$189B
| $5.99K | ﹤0.01% |
56
+2
| +4% | +$286 |
|
1469
CALL
Procter & Gamble
PG
$342B
| $5.93K | ﹤0.01% |
57
-12
| -17% | -$1.87K |
|
1470
CALL
Philip Morris
PM
$294B
| $5.92K | ﹤0.01% |
91
| – | – |
|
1471
CALL
Chevron
CVX
$371B
| $3.88K | ﹤0.01% |
114
+11
| +11% | +$1.7K |
|
1472
CALL
Air Products & Chemicals
APD
$65.7B
| $3.46K | ﹤0.01% |
33
+1
| +3% | +$289 |
|
1473
CALL
ExxonMobil
XOM
$628B
| $3.13K | ﹤0.01% |
116
+9
| +8% | +$1K |
|
1474
CALL
CME Group
CME
$95.2B
| $2.03K | ﹤0.01% |
35
| – | – |
|
1475
CALL
Duke Energy
DUK
$96.2B
| $1.92K | ﹤0.01% |
113
| – | – |
|
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.