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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.7B
| $41.8M | 0.14% |
139,069
-4,758
| -3% | -$1.32M |
|
127
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $41.6M | 0.14% |
431,206
-20,351
| -5% | -$1.93M |
|
128
Netflix
NFLX
$306B
| $41.2M | 0.14% |
343,350
-65,800
| -16% | -$8.03M |
|
129
Old Republic International
ORI
$10.5B
| $41M | 0.14% |
966,347
-64,564
| -6% | -$2.49M |
|
130
Waste Management
WM
$90B
| $40.5M | 0.14% |
183,400
-10,480
| -5% | -$2.36M |
|
131
American Tower
AMT
$81.7B
| $40M | 0.13% |
207,878
-68,673
| -25% | -$14.3M |
|
132
Trane Technologies
TT
$104B
| $39.7M | 0.13% |
94,003
-3,694
| -4% | -$1.58M |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $39.4M | 0.13% |
787,249
+22,457
| +3% | +$1.1M |
|
134
3M
MMM
$93.6B
| $39.2M | 0.13% |
252,834
-13,144
| -5% | -$2.03M |
|
135
Uber
UBER
$147B
| $39.2M | 0.13% |
399,688
-26,475
| -6% | -$2.48M |
|
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $38.6M | 0.13% |
804,167
+107,264
| +15% | +$5.1M |
|
137
Vanguard Real Estate ETF
VNQ
$39.2B
| $37.3M | 0.13% |
407,623
+6,052
| +2% | +$549K |
|
138
SPDR Gold Trust
GLD
$132B
| $37.2M | 0.13% |
104,751
+13,067
| +14% | +$4.16M |
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $37M | 0.12% |
112,770
+1,089
| +1% | +$344K |
|
140
Adobe
ADBE
$102B
| $36.8M | 0.12% |
104,397
-16,913
| -14% | -$6.07M |
|
141
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $36.5M | 0.12% |
1,085,037
+13,730
| +1% | +$456K |
|
142
PNC Financial Services
PNC
$101B
| $36M | 0.12% |
179,227
-17,826
| -9% | -$3.53M |
|
143
Vanguard Financials ETF
VFH
$13.7B
| $35.9M | 0.12% |
273,782
-33,873
| -11% | -$4.39M |
|
144
ServiceNow
NOW
$122B
| $35.3M | 0.12% |
191,875
-7,815
| -4% | -$1.46M |
|
145
Unilever
UL
$138B
| $34.9M | 0.12% |
523,251
-40,541
| -7% | -$2.8M |
|
146
Salesforce
CRM
$156B
| $34.6M | 0.12% |
146,083
-13,601
| -9% | -$3.43M |
|
147
Vanguard Dividend Appreciation ETF
VIG
$114B
| $34.5M | 0.12% |
159,705
-6,741
| -4% | -$1.42M |
|
148
Bristol-Myers Squibb
BMY
$135B
| $34.4M | 0.12% |
763,376
-49,299
| -6% | -$2.3M |
|
149
Altria Group
MO
$114B
| $34.2M | 0.11% |
517,286
-15,483
| -3% | -$981K |
|
150
iShares Select Dividend ETF
DVY
$23.8B
| $33.8M | 0.11% |
237,649
+4,880
| +2% | +$676K |
|
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.