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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$151B
| $43.5M | 0.15% |
159,684
-16,156
| -9% | -$4.32M |
|
127
Trane Technologies
TT
$100B
| $42.7M | 0.15% |
97,697
-1,127
| -1% | -$445K |
|
128
iShares Russell Mid-Cap ETF
IWR
$56B
| $41.5M | 0.14% |
451,557
-33,141
| -7% | -$2.86M |
|
129
ServiceNow
NOW
$115B
| $41.1M | 0.14% |
199,690
+16,535
| +9% | +$3.12M |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $40.7M | 0.14% |
305,503
-6,149
| -2% | -$779K |
|
131
Intuit
INTU
$86.5B
| $40.7M | 0.14% |
51,612
-149
| -0.3% | -$101K |
|
132
3M
MMM
$90.9B
| $40.5M | 0.14% |
265,978
-3,428
| -1% | -$490K |
|
133
Thermo Fisher Scientific
TMO
$213B
| $40.3M | 0.14% |
99,360
-5,318
| -5% | -$2.22M |
|
134
Uber
UBER
$143B
| $39.8M | 0.14% |
426,163
+52,002
| +14% | +$4.28M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $39.7M | 0.14% |
822,178
-24,538
| -3% | -$1.1M |
|
136
Old Republic International
ORI
$10.5B
| $39.6M | 0.14% |
1,030,911
-17,992
| -2% | -$677K |
|
137
Vanguard Financials ETF
VFH
$13.5B
| $39.2M | 0.13% |
307,655
-46,246
| -13% | -$5.51M |
|
138
Unilever
UL
$137B
| $38.8M | 0.13% |
563,792
-12,742
| -2% | -$894K |
|
139
Bristol-Myers Squibb
BMY
$133B
| $37.6M | 0.13% |
812,675
-23,588
| -3% | -$1.16M |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $37.5M | 0.13% |
764,792
+3,542
| +0.5% | +$173K |
|
141
nVent Electric
NVT
$24.9B
| $37M | 0.13% |
504,487
-208,287
| -29% | -$12.8M |
|
142
Zoetis
ZTS
$32.4B
| $36.9M | 0.13% |
236,648
-15,766
| -6% | -$2.5M |
|
143
Norfolk Southern
NSC
$75.4B
| $36.8M | 0.13% |
143,827
-508
| -0.4% | -$120K |
|
144
PNC Financial Services
PNC
$99.7B
| $36.7M | 0.13% |
197,053
-9,414
| -5% | -$1.59M |
|
145
Intuitive Surgical
ISRG
$127B
| $35.8M | 0.12% |
65,839
-460
| -0.7% | -$241K |
|
146
Vanguard Real Estate ETF
VNQ
$39.2B
| $35.8M | 0.12% |
401,571
-23,185
| -5% | -$2.04M |
|
147
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.1M | 0.12% |
166,446
-4,906
| -3% | -$951K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $34M | 0.12% |
1,071,307
-10,043
| -0.9% | -$309K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $33.9M | 0.12% |
111,681
-1,794
| -2% | -$505K |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $33.1M | 0.11% |
696,903
-23,450
| -3% | -$1.1M |
|
Similar funds
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.